Balti ühisturg
OMXT
2056.510572
0.04%
kogukäive
1 224 195 €
tehinguid
1946
OMXR
879.641277
0.11%
kogukäive
102 617 €
tehinguid
263
OMXV
1362.439687
0.64%
kogukäive
1 617 500 €
tehinguid
1214
Põhinimekiri
Andmed seisuga 01.04.2026 13:27:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.505 | 0.33% | 1.505 | 1.520 | 26 | 2 808 | 1.520 | 1.500 |
Coop Pank | CPA1T | 2.245 | 0.45% | 2.235 | 2.245 | 97 | 51 520 | 2.260 | 2.235 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.240 | 2 | 6 | 1.240 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.650 | -0.76% | 19.700 | 19.800 | 28 | 16 370 | 19.900 | 19.650 |
Harju Elekter | HAE1T | 5.620 | 0.36% | 5.620 | 5.620 | 65 | 29 419 | 5.640 | 5.500 |
Hepsor | HPR1T | 5.900 | 0.34% | 5.900 | 5.900 | 6 | 765 | 5.900 | 5.880 |
Infortar | INF1T | 46.000 | -0.22% | 45.900 | 46.000 | 29 | 76 912 | 46.000 | 46.000 |
LHV Group | LHV1T | 3.550 | 0% | 3.550 | 3.555 | 363 | 359 255 | 3.565 | 3.545 |
Merko Ehitus | MRK1T | 27.250 | 0.55% | 27.250 | 27.250 | 176 | 132 347 | 27.450 | 27.000 |
Nordecon | NCN1T | 0.617 | 6.38% | 0.617 | 0.617 | 172 | 15 526 | 0.620 | 0.600 |
Pro Kapital Grupp | PKG1T | 0.920 | 0% | 0.920 | 0.940 | 1 | 18 | 0.920 | 0.920 |
PRFoods | PRF1T | 0.070 | -1.41% | 0.068 | 0.071 | 4 | 38 | 0.071 | 0.068 |
Silvano Fashion Group | SFG1T | 1.175 | 0.86% | 1.175 | 1.180 | 9 | 1 109 | 1.180 | 1.170 |
Tallink Grupp | TAL1T | 0.609 | -0.33% | 0.609 | 0.609 | 211 | 163 227 | 0.616 | 0.609 |
TKM Grupp | TKM1T | 9.220 | -0.11% | 9.220 | 9.220 | 352 | 140 242 | 9.230 | 9.100 |
Tallinna Sadam | TSM1T | 1.396 | 0% | 1.396 | 1.396 | 140 | 58 386 | 1.404 | 1.392 |
Tallinna Vesi | TVE1T | 11.250 | 0% | 11.250 | 11.300 | 29 | 4 484 | 11.300 | 11.250 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.410 | 1.73% | 1.406 | 1.410 | 40 | 11 777 | 1.410 | 1.392 |
Eleving Group S.A. | ELEVR | 1.688 | 0.05% | 1.688 | 1.688 | 20 | 2 150 | 1.688 | 1.687 |
IPAS "Indexo" | IDX1R | 8.900 | 0.23% | 8.900 | 8.940 | 46 | 10 785 | 8.900 | 8.700 |
SAF Tehnika | SAF1R | 9.560 | -1.24% | 9.520 | 9.560 | 26 | 3 766 | 9.560 | 9.540 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.580 | 1.94% | 1.580 | 1.580 | 71 | 70 842 | 1.600 | 1.550 |
Apranga | APG1L | 3.590 | 1.7% | 3.590 | 3.590 | 68 | 33 537 | 3.620 | 3.540 |
AUGA Group | AUG1L | 0.066 | -1.49% | 0.066 | 0.067 | 40 | 1 547 | 0.067 | 0.066 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0% | 1.045 | 1.050 | 11 | 3 760 | 1.050 | 1.050 |
AB Ignitis Grupe | IGN1L | 21.350 | 0% | 21.350 | 21.350 | 404 | 1 089 807 | 21.400 | 21.250 |
AB KN Energies | KNE1L | 0.426 | 1.91% | 0.424 | 0.426 | 77 | 14 245 | 0.429 | 0.420 |
Novaturas | NTU1L | 0.900 | 0% | 0.900 | 0.900 | 66 | 9 200 | 0.918 | 0.894 |
Pieno Zvaigzdes | PZV1L | 1.550 | 0.65% | 1.545 | 1.550 | 10 | 3 580 | 1.550 | 1.540 |
Artea bankas | ROE1L | 0.918 | -0.11% | 0.918 | 0.918 | 264 | 162 603 | 0.924 | 0.918 |
Rokiskio Suris | RSU1L | 4.420 | 0% | 4.400 | 4.420 | 9 | 12 168 | 4.420 | 4.420 |
Telia Lietuva, AB | TEL1L | 2.090 | 0.97% | 2.080 | 2.090 | 92 | 186 780 | 2.090 | 2.070 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0% | 11.250 | 11.300 | 15 | 7 441 | 11.300 | 11.250 |
Lisanimekiri
Andmed seisuga 01.04.2026 13:27:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.570 | -0.52% | 9.560 | 9.600 | 15 | 1 056 | 9.620 | 9.570 |
Baltic Horizon Fund | NHCBHFFT | 0.146 | 1.6% | 0.146 | 0.146 | 63 | 10 841 | 0.150 | 0.141 |
Nordic Fibreboard aktsia | SKN1T | 0.690 | -1.43% | 0.690 | 0.690 | 21 | 895 | 0.695 | 0.630 |
Trigon Property Development | TPD1T | 0.580 | 1.4% | 0.572 | 0.590 | 2 | 3 | 0.580 | 0.580 |
Läti | |||||||||
Latvijas balzams | BAL1R | 2.000 | -4.76% | 1.900 | 2.000 | 27 | 2 077 | 2.120 | 2.000 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.366 | -2.66% | 0.366 | 0.372 | 1 | 0 | 0.366 | 0.366 |
Siguldas CMAS | SCM1R | 5.000 | 4.6% | 5.000 | 5.000 | 3 | 79 | 5.000 | 4.840 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.180 | 0% | 1.180 | 1.190 | 12 | 322 | 1.200 | 1.180 |
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 | 4.100 | 0.49% | 4.080 | 4.100 | 5 | 866 | 4.140 | 4.100 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 3.97% | 6.300 | 6.550 | 2 | 105 | 6.550 | 6.550 |
INVL Baltic Real Estate | INR1L | 3.160 | 0% | 3.160 | 3.220 | 2 | 113 | 3.220 | 3.160 |
Invalda INVL | IVL1L | 26.400 | 1.54% | 26.400 | 26.800 | 10 | 9 126 | 26.400 | 26.000 |
AB Kauno Energija PVA | KNR1L | 1.800 | -5.26% | 1.800 | 1.800 | 21 | 1 366 | 1.900 | 1.700 |
LITGRID AB | LGD1L | 0.880 | 0% | 0.874 | 0.882 | 12 | 1 072 | 0.880 | 0.870 |
Utenos Trikotazas | UTR1L | 0.312 | 0% | 0.314 | 0.324 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 10.100 | -0.98% | 10.000 | 10.100 | 14 | 6 152 | 10.100 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.620 | 3.97% | 2.520 | 2.620 | 4 | 1 318 | 2.620 | 2.620 |
Alternatiivturg
Andmed seisuga 01.04.2026 13:27:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.930 | 0% | 1.870 | 1.940 | 5 | 259 | 1.930 | 1.870 |
Bercman Technologies | BERCM | 1.400 | 0% | 1.400 | 1.455 | 12 | 1 130 | 1.420 | 1.400 |
Grab2Go | GRB2G | 0.047 | 0% | 0.046 | 0.047 | 4 | 47 | 0.047 | 0.047 |
Linda Nektar | LINDA | 5.200 | 0.97% | 5.200 | 5.400 | 2 | 125 | 5.450 | 5.200 |
TextMagic | MAGIC | 1.845 | -0.27% | 1.840 | 1.850 | 18 | 480 | 1.850 | 1.820 |
Modera | MODE | 4.950 | -1.39% | 4.950 | 5.040 | 14 | 2 671 | 5.060 | 4.950 |
J.Molner | MOLNR | 22.600 | 6.6% | 21.400 | 22.600 | 3 | 90 | 22.600 | 22.600 |
Punktid Technologies | PNKTD | 0.135 | 4.65% | 0.130 | 0.144 | 13 | 39 | 0.145 | 0.120 |
Primostar Group | PRIMO | 3.700 | 0% | 3.640 | 3.700 | 1 | 70 | 3.700 | 3.700 |
Saunum Group | SAUNA | 2.740 | 3.4% | 2.680 | 2.750 | 5 | 46 | 2.750 | 2.650 |
Läti | |||||||||
APF Holdings | EGG | 4.900 | -1.21% | 4.920 | 4.960 | 10 | 1 007 | 4.940 | 4.900 |
Kalve Coffee | KALVE | 12.500 | -0.4% | 12.250 | 12.500 | 52 | 4 353 | 13.250 | 11.300 |
Madara Cosmetics | MDARA | 12.050 | 0.42% | 12.000 | 12.050 | 6 | 528 | 12.050 | 12.000 |
VIRŠI-A | VIRSI | 4.020 | 0.5% | 4.010 | 4.020 | 10 | 1 345 | 4.020 | 4.000 |
Leedu | |||||||||
City Service | CTS1L | 0.296 | 0% | 0.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.800 | 16.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 25.800 | 0% | 27.000 | 30.200 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.060 | 2% | 3.080 | 3.300 | 4 | 552 | 3.300 | 3.060 |
Balti võlakirjade nimekiri
Andmed seisuga 01.04.2026 13:27:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.930 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 94.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Apollo Group 7% võlakiri 20.03.2031 | APOB070031A | 500.000 | 0.2% | 0.000 | 0.000 | 12 | 36 998 | 500.000 | 499.500 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.100 | 0.6% | 0.000 | 0.000 | 8 | 7 788 | 101.500 | 101.000 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 015.000 | 0.39% | 0.000 | 0.000 | 2 | 4 060 | 1 015.000 | 1 015.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 017.000 | 0% | 0.000 | 0.000 | 2 | 6 087 | 1 017.000 | 1 013.200 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 038.000 | 0% | 0.000 | 0.000 | 1 | 10 380 | 1 038.000 | 1 038.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 045.000 | 0.19% | 0.000 | 0.000 | 3 | 8 358 | 1 045.000 | 1 044.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 039.000 | 0% | 0.000 | 0.000 | 2 | 2 078 | 1 039.000 | 1 039.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 057.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 003.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 004.800 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 6.25% võlakiri 01.04.2037 | CPAB062537A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.210 | -1.26% | 0.000 | 0.000 | 2 | 301 | 100.210 | 100.210 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 019.900 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 082.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 997.500 | -0.2% | 0.000 | 0.000 | 1 | 4 988 | 997.500 | 997.500 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 006.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 088.000 | 0.09% | 0.000 | 0.000 | 1 | 5 440 | 1 088.000 | 1 088.000 |
Invego Group 9.5% võlakiri 26.03.2030 | INVG095030FA | 1 027.500 | 0.05% | 0.000 | 0.000 | 6 | 25 688 | 1 027.500 | 1 027.500 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 037.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.000 | 1.02% | 0.000 | 0.000 | 1 | 990 | 99.000 | 99.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 0.01% | 0.000 | 0.000 | 2 | 3 400 | 99.990 | 99.990 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 030.000 | 0% | 0.000 | 0.000 | 2 | 11 320 | 1 030.000 | 1 020.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 178.000 | 0.17% | 0.000 | 0.000 | 11 | 23 531 | 1 178.000 | 1 174.670 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 028.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 029.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 517.720 | 1.77% | 0.000 | 0.000 | 1 | 518 | 517.720 | 517.720 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 27.100 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 030.000 | 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 | 1 043.000 | 0.19% | 0.000 | 0.000 | 1 | 2 086 | 1 043.000 | 1 043.000 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 379.000 | -1.56% | 0.000 | 0.000 | 2 | 4 137 | 379.000 | 347.300 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 900.000 | 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 | 1 060.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 5% võlakiri 13.12.2031 | CBLB050031A | 9 825.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% võlakiri 05.04.2034 | CBLB080034A | 10 276.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CrossChem 8.00% bond 31.10.2027 | CCLAT080027FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 6.5% 14.11.2029 | CRGB065029A | 1 027.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 9.5% bond 25.09.2027 | DGRB095027A | 1 002.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 10% võlakiri 25.09.2028 | DGRB100028A | 104.500 | -0.48% | 0.000 | 0.000 | 1 | 4 180 | 104.500 | 104.500 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 023.000 | 0% | 0.000 | 0.000 | 1 | 10 230 | 1 023.000 | 1 023.000 |
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 |
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 | 105.770 | 0.73% | 0.000 | 0.000 | 8 | 17 981 | 106.000 | 105.500 |
ELKO GRUPA 7.25% bond 20.12.2029 | ELGB725029FA | 1 007.500 | 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 | 102.720 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 101.970 | -1% | 0.000 | 0.000 | 1 | 2 039 | 101.970 | 101.970 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.300 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 995.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% võlakiri 12.12.2028 | LATRA075028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10% võlakiri 30.11.2027 | LNGB100027A | 100.250 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.250 | 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 | 99.970 | 4.12% | 0.000 | 0.000 | 3 | 700 | 100.000 | 99.970 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 98.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 99.800 | 0% | 0.000 | 0.000 | 3 | 1 497 | 99.800 | 99.800 |
Summus Capital 9.5% võlakiri 11.06.2027 | SUMC095027FA | 1 015.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% võlakiri 29.09.2028 | SUNB100028FA | 999.960 | 0.25% | 0.000 | 0.000 | 3 | 23 984 | 999.960 | 997.500 |
Sun Finance 11% võlakiri 30.11.2027 | SUNB110027FA | 1 040.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 990.000 | 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 |
Capitalica European Office Fund 8% bond 12.08.2028 | CEOF080028FA | 1 007.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 074.233 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eternia Solar 10% 23.12.2026 | ETERN100026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 002.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 000.000 | 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 | 991.060 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Development 10.5% bonds 23.12.2027 | KDLT105027FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 101.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 029.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PRO BRO 9% 2.5Y bond | PBGB090028FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 030.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 997.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 033.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
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 | 975.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 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 | 1 | 1 000 | 1 000.000 | 1 000.000 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 990.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 950.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 990.090 | 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 |