Balti ühisturg
OMXT
2065.764349
-0.65%
kogukäive
987 334 €
tehinguid
2130
OMXR
932.371824
-0.25%
kogukäive
147 491 €
tehinguid
338
OMXV
1410.898292
-0.25%
kogukäive
1 174 318 €
tehinguid
1451
Põhinimekiri
Andmed seisuga 20.01.2026 00:30:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | 0% | 1.635 | 1.650 | 42 | 2 499 | 1.665 | 1.635 |
Coop Pank | CPA1T | 2.090 | -0.95% | 2.090 | 2.090 | 127 | 55 390 | 2.110 | 2.090 |
Ekspress Grupp | EEG1T | 1.235 | 0.41% | 1.230 | 1.235 | 10 | 28 319 | 1.235 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.600 | -0.25% | 19.600 | 19.600 | 33 | 24 431 | 19.650 | 19.550 |
Harju Elekter | HAE1T | 5.280 | -0.38% | 5.200 | 5.260 | 120 | 38 627 | 5.280 | 5.120 |
Hepsor | HPR1T | 6.520 | -0.31% | 6.500 | 6.520 | 13 | 575 | 6.580 | 6.520 |
Infortar | INF1T | 45.600 | 0.22% | 45.500 | 45.600 | 33 | 25 715 | 45.600 | 45.500 |
LHV Group | LHV1T | 3.550 | -0.7% | 3.550 | 3.550 | 320 | 175 727 | 3.575 | 3.550 |
Merko Ehitus | MRK1T | 32.200 | -1.23% | 32.200 | 32.200 | 177 | 102 716 | 32.650 | 31.900 |
Nordecon | NCN1T | 0.704 | -0.42% | 0.700 | 0.704 | 50 | 6 136 | 0.707 | 0.700 |
Pro Kapital Grupp | PKG1T | 0.890 | 2.3% | 0.880 | 0.890 | 44 | 6 953 | 0.890 | 0.860 |
PRFoods | PRF1T | 0.070 | -2.78% | 0.070 | 0.071 | 19 | 571 | 0.073 | 0.070 |
Silvano Fashion Group | SFG1T | 1.195 | -0.42% | 1.190 | 1.195 | 13 | 4 262 | 1.205 | 1.195 |
Tallink Grupp | TAL1T | 0.591 | -0.67% | 0.591 | 0.593 | 349 | 87 134 | 0.595 | 0.590 |
TKM Grupp | TKM1T | 9.380 | -2.6% | 9.380 | 9.380 | 386 | 150 807 | 9.400 | 9.330 |
Tallinna Sadam | TSM1T | 1.360 | 0% | 1.360 | 1.360 | 139 | 36 714 | 1.366 | 1.356 |
Tallinna Vesi | TVE1T | 11.100 | -0.89% | 11.100 | 11.200 | 38 | 7 792 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.298 | 0.31% | 1.294 | 1.298 | 57 | 16 279 | 1.298 | 1.294 |
Eleving Group S.A. | ELEVR | 1.709 | 0.26% | 1.705 | 1.709 | 40 | 6 073 | 1.710 | 1.705 |
IPAS "Indexo" | IDX1R | 9.420 | -0.63% | 9.420 | 9.460 | 27 | 3 254 | 9.480 | 9.400 |
SAF Tehnika | SAF1R | 8.080 | -4.27% | 8.080 | 8.080 | 94 | 13 604 | 8.420 | 8.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.850 | -0.27% | 1.845 | 1.850 | 74 | 47 474 | 1.855 | 1.845 |
Apranga | APG1L | 3.680 | -1.34% | 3.680 | 3.680 | 88 | 63 191 | 3.730 | 3.680 |
AUGA Group | AUG1L | 0.072 | 0% | 0.072 | 0.072 | 49 | 8 235 | 0.073 | 0.072 |
AB Grigeo Grigiskes | GRG1L | 1.140 | -0.87% | 1.140 | 1.150 | 24 | 15 708 | 1.155 | 1.140 |
AB Ignitis Grupe | IGN1L | 22.700 | 0% | 22.700 | 22.700 | 341 | 392 752 | 22.800 | 22.550 |
AB KN Energies | KNE1L | 0.429 | -2.05% | 0.429 | 0.429 | 173 | 84 785 | 0.438 | 0.420 |
Novaturas | NTU1L | 1.225 | -0.41% | 1.220 | 1.230 | 11 | 390 | 1.230 | 1.220 |
Pieno Zvaigzdes | PZV1L | 1.630 | 0.31% | 1.620 | 1.630 | 22 | 3 239 | 1.640 | 1.620 |
Artea bankas | ROE1L | 0.949 | -0.63% | 0.949 | 0.949 | 329 | 172 969 | 0.956 | 0.948 |
Rokiskio Suris | RSU1L | 4.580 | 0.88% | 4.480 | 4.580 | 10 | 2 818 | 4.600 | 4.500 |
Telia Lietuva, AB | TEL1L | 2.040 | -0.49% | 2.030 | 2.040 | 187 | 285 680 | 2.050 | 2.020 |
Vilkyskiu Pienine | VLP1L | 11.000 | 0.92% | 11.000 | 11.000 | 72 | 45 433 | 11.050 | 10.800 |
Lisanimekiri
Andmed seisuga 20.01.2026 00:30:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.790 | 1.5% | 8.720 | 8.790 | 36 | 8 814 | 8.790 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.157 | 0.51% | 0.157 | 0.157 | 22 | 6 854 | 0.158 | 0.157 |
Nordic Fibreboard aktsia | SKN1T | 0.750 | 0% | 0.725 | 0.740 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.636 | 0% | 0.632 | 0.636 | 6 | 50 | 0.636 | 0.636 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.400 | 0% | 6.350 | 6.400 | 9 | 608 | 6.400 | 6.400 |
Latvijas Juras medicinas centrs | LJM1R | 7.900 | 0% | 7.750 | 7.900 | 1 | 8 | 7.900 | 7.900 |
Rigas kugu buvetava | RKB1R | 0.372 | -2.11% | 0.374 | 0.390 | 2 | 88 | 0.378 | 0.372 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.200 | 6.500 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | -0.76% | 1.300 | 1.300 | 6 | 1 901 | 1.310 | 1.300 |
INVL Baltic Fund | FINBALFV | 47.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
INVL Emerging Europe Bond Subfund | FINEEBFV | 38.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB Invl Technology PVA | INC1L | 4.140 | 0.49% | 4.140 | 4.160 | 11 | 11 569 | 4.140 | 4.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 7.050 | 7.300 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.300 | 0.61% | 3.280 | 3.300 | 4 | 350 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 27.400 | 0% | 27.200 | 27.400 | 13 | 10 939 | 27.400 | 27.200 |
AB Kauno Energija PVA | KNR1L | 1.970 | -1.5% | 1.950 | 1.970 | 6 | 1 159 | 2.000 | 1.970 |
LITGRID AB | LGD1L | 0.878 | -0.23% | 0.876 | 0.878 | 12 | 1 829 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.310 | 1.31% | 0.300 | 0.310 | 1 | 1 | 0.310 | 0.310 |
Vilniaus Baldai | VBL1L | 11.000 | 0.92% | 10.900 | 11.000 | 5 | 4 488 | 11.000 | 11.000 |
Zemaitijos Pienas | ZMP1L | 2.660 | 1.53% | 2.640 | 2.660 | 4 | 1 282 | 2.660 | 2.660 |
Alternatiivturg
Andmed seisuga 20.01.2026 00:30:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.930 | -1.53% | 1.920 | 1.960 | 9 | 669 | 1.960 | 1.930 |
Bercman Technologies | BERCM | 1.505 | 2.73% | 1.470 | 1.505 | 3 | 92 | 1.505 | 1.505 |
Grab2Go | GRB2G | 0.070 | 0% | 0.065 | 0.070 | 5 | 120 | 0.070 | 0.065 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.830 | 2.81% | 1.765 | 1.800 | 31 | 394 | 1.830 | 1.755 |
Modera | MODE | 4.100 | -6.82% | 4.100 | 4.380 | 12 | 2 491 | 4.200 | 4.100 |
J.Molner | MOLNR | 27.800 | 0% | 27.200 | 27.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 1.2% | 0.165 | 0.169 | 2 | 1 | 0.169 | 0.169 |
Primostar Group | PRIMO | 4.320 | 0% | 4.100 | 4.320 | 2 | 99 | 4.320 | 4.320 |
Robus Group | ROBUS | 0.274 | 0% | 0.274 | 0.276 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.870 | -0.69% | 2.800 | 2.870 | 26 | 1 155 | 2.880 | 2.780 |
Läti | |||||||||
APF Holdings | EGG | 5.100 | 2% | 5.050 | 5.100 | 12 | 2 314 | 5.100 | 5.050 |
Kalve Coffee | KALVE | 26.200 | -0.76% | 26.200 | 26.400 | 36 | 9 072 | 26.800 | 24.300 |
Madara Cosmetics | MDARA | 11.700 | -0.85% | 11.650 | 11.700 | 15 | 1 612 | 11.800 | 11.600 |
VIRŠI-A | VIRSI | 4.060 | 0.5% | 4.050 | 4.060 | 21 | 2 273 | 4.060 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.200 | 0% | 16.000 | 16.200 | 1 | 518 | 16.200 | 16.200 |
AB K2 LT | K2LT | 30.400 | 0.66% | 30.200 | 31.600 | 3 | 91 | 30.400 | 30.400 |
NEO Finance AB | NEOFI | 2.900 | -1.36% | 2.840 | 2.900 | 1 | 29 | 2.900 | 2.900 |
Balti võlakirjade nimekiri
Andmed seisuga 20.01.2026 00:30:02
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.310 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.000 | -0.98% | 0.000 | 0.000 | 3 | 2 141 | 102.000 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 042.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 020.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 050.000 | 1.57% | 0.000 | 0.000 | 1 | 1 050 | 1 050.000 | 1 050.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 053.900 | 0.37% | 0.000 | 0.000 | 1 | 1 054 | 1 053.900 | 1 053.900 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 049.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.500 | -0.55% | 0.000 | 0.000 | 2 | 4 002 | 1 000.500 | 1 000.500 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.090 | -0.01% | 0.000 | 0.000 | 15 | 81 195 | 101.940 | 101.070 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.800 | 0.14% | 0.000 | 0.000 | 7 | 2 215 | 101.000 | 100.650 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 020.000 | 0.1% | 0.000 | 0.000 | 1 | 2 040 | 1 020.000 | 1 020.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 018.700 | 1.02% | 0.000 | 0.000 | 1 | 3 056 | 1 018.700 | 1 018.700 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 004.000 | 0.41% | 0.000 | 0.000 | 1 | 3 012 | 1 004.000 | 1 004.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 042.000 | 0.77% | 0.000 | 0.000 | 3 | 20 820 | 1 042.000 | 1 037.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 099.000 | 1.24% | 0.000 | 0.000 | 5 | 8 770 | 1 099.000 | 1 091.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 055.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.000 | -0% | 0.000 | 0.000 | 3 | 17 039 | 101.990 | 100.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.950 | -0.05% | 0.000 | 0.000 | 18 | 47 097 | 100.000 | 99.950 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 045.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 179.900 | 0.42% | 0.000 | 0.000 | 6 | 18 875 | 1 179.900 | 1 179.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 026.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 044.000 | 0.19% | 0.000 | 0.000 | 1 | 1 044 | 1 044.000 | 1 044.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 32.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 007.333 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 200.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UPP & CO KAUNO 53 7% võlakiri 07-2026 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Volta Skai 10% tagatud võlakiri 01.10.2027 | VOLTA100027FB | 1 044.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 875.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank 7% allutatud võlakiri 01.06.2029 | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 055.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 845.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5%+3M EURIBOR võlakiri 09.12.2025 | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 103.500 | 1.47% | 0.000 | 0.000 | 1 | 932 | 103.500 | 103.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 017.200 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR allutatud võlakiri 25.05.2029 | DGRBFLOT29FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 8% võlakiri 17.02.2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia 9% võlakiri 02.11.2026 | ECOB090026FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.5% võlakiri 24.10.2030 | ELEV095030A | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | -0.46% | 0.000 | 0.000 | 4 | 3 583 | 108.900 | 108.500 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 16.04.2027 | GREG100027A | 104.230 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.000 | 0% | 0.000 | 0.000 | 1 | 37 000 | 100.000 | 100.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 102.920 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.694 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 100.000 | 0% | 0.000 | 0.000 | 14 | 21 792 | 100.000 | 99.500 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 022.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 0.000 | 4 | 29 000 | 1 000.000 | 1 000.000 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 050.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 999.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 020.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 018.410 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.500 | 1.5% | 0.000 | 0.000 | 1 | 6 090 | 101.500 | 101.500 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 010.000 | 1% | 0.000 | 0.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 054.400 | 1.92% | 0.000 | 0.000 | 4 | 11 538 | 1 054.400 | 1 042.380 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 004.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |