Balti ühisturg
OMXT
2078.474865
0.1%
kogukäive
969 219 €
tehinguid
1121
OMXR
937.283462
0.2%
kogukäive
161 673 €
tehinguid
187
OMXV
1414.886153
-0.3%
kogukäive
737 096 €
tehinguid
843
Põhinimekiri
Andmed seisuga 27.01.2026 12:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.635 | 0% | 1.635 | 1.650 | 17 | 1 593 | 1.650 | 1.635 |
Coop Pank | CPA1T | 2.165 | 0.23% | 2.160 | 2.165 | 72 | 21 900 | 2.170 | 2.160 |
Ekspress Grupp | EEG1T | 1.235 | -0.4% | 1.235 | 1.240 | 3 | 1 812 | 1.235 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.650 | 0% | 19.600 | 19.650 | 23 | 59 573 | 19.650 | 19.600 |
Harju Elekter | HAE1T | 5.300 | 0.38% | 5.280 | 5.300 | 42 | 20 580 | 5.320 | 5.280 |
Hepsor | HPR1T | 6.360 | 0.32% | 6.360 | 6.420 | 10 | 385 | 6.480 | 6.360 |
Infortar | INF1T | 45.200 | -0.22% | 45.200 | 45.300 | 22 | 13 585 | 45.300 | 45.100 |
LHV Group | LHV1T | 3.595 | -0.14% | 3.595 | 3.600 | 154 | 207 063 | 3.605 | 3.590 |
Merko Ehitus | MRK1T | 32.550 | 0.93% | 32.500 | 32.550 | 72 | 89 202 | 32.650 | 32.300 |
Nordecon | NCN1T | 0.705 | -0.7% | 0.705 | 0.707 | 35 | 2 382 | 0.709 | 0.702 |
Pro Kapital Grupp | PKG1T | 0.895 | 0.56% | 0.890 | 0.895 | 8 | 486 | 0.895 | 0.890 |
PRFoods | PRF1T | 0.070 | -1.41% | 0.069 | 0.070 | 8 | 325 | 0.072 | 0.070 |
Silvano Fashion Group | SFG1T | 1.200 | 0% | 1.200 | 1.205 | 3 | 1 374 | 1.200 | 1.200 |
Tallink Grupp | TAL1T | 0.594 | 0.17% | 0.593 | 0.594 | 218 | 65 553 | 0.595 | 0.592 |
TKM Grupp | TKM1T | 9.430 | -0.11% | 9.420 | 9.430 | 114 | 24 385 | 9.480 | 9.400 |
Tallinna Sadam | TSM1T | 1.374 | 1.03% | 1.368 | 1.374 | 112 | 146 550 | 1.374 | 1.360 |
Tallinna Vesi | TVE1T | 11.100 | -0.89% | 11.100 | 11.150 | 29 | 18 508 | 11.200 | 11.100 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.300 | 0.15% | 1.298 | 1.300 | 17 | 2 015 | 1.300 | 1.296 |
Eleving Group S.A. | ELEVR | 1.700 | -0.16% | 1.700 | 1.700 | 67 | 84 640 | 1.704 | 1.700 |
IPAS "Indexo" | IDX1R | 9.600 | 1.05% | 9.520 | 9.580 | 19 | 3 236 | 9.600 | 9.500 |
SAF Tehnika | SAF1R | 8.260 | -0.72% | 8.260 | 8.340 | 6 | 3 767 | 8.320 | 8.260 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.845 | 0% | 1.840 | 1.845 | 38 | 26 543 | 1.845 | 1.840 |
Apranga | APG1L | 3.690 | 0% | 3.680 | 3.690 | 9 | 3 498 | 3.690 | 3.680 |
AUGA Group | AUG1L | 0.069 | -2% | 0.069 | 0.070 | 49 | 660 | 0.070 | 0.068 |
AB Grigeo Grigiskes | GRG1L | 1.145 | -0.43% | 1.140 | 1.145 | 23 | 9 547 | 1.145 | 1.140 |
AB Ignitis Grupe | IGN1L | 22.650 | -0.22% | 22.600 | 22.650 | 223 | 313 067 | 22.700 | 22.500 |
AB KN Energies | KNE1L | 0.430 | -0.46% | 0.428 | 0.430 | 76 | 5 880 | 0.432 | 0.426 |
Novaturas | NTU1L | 1.205 | 0% | 1.205 | 1.215 | 21 | 1 989 | 1.220 | 1.205 |
Pieno Zvaigzdes | PZV1L | 1.635 | 0% | 1.630 | 1.635 | 0 | 0 | 0.000 | 0.000 |
Artea bankas | ROE1L | 0.957 | 0.1% | 0.956 | 0.957 | 231 | 184 203 | 0.960 | 0.956 |
Rokiskio Suris | RSU1L | 4.580 | 0% | 4.500 | 4.580 | 1 | 9 | 4.580 | 4.580 |
Telia Lietuva, AB | TEL1L | 2.060 | 0% | 2.050 | 2.060 | 118 | 150 466 | 2.060 | 2.040 |
Vilkyskiu Pienine | VLP1L | 11.300 | 0% | 11.250 | 11.300 | 22 | 9 254 | 11.300 | 11.200 |
Lisanimekiri
Andmed seisuga 27.01.2026 12:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 9.600 | -1.13% | 9.600 | 9.730 | 21 | 7 277 | 9.730 | 9.600 |
Baltic Horizon Fund | NHCBHFFT | 0.156 | 0% | 0.155 | 0.156 | 5 | 1 283 | 0.157 | 0.155 |
Nordic Fibreboard aktsia | SKN1T | 0.770 | 0% | 0.740 | 0.775 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.624 | 0.32% | 0.622 | 0.626 | 2 | 2 | 0.626 | 0.624 |
Läti | |||||||||
Latvijas balzams | BAL1R | 6.450 | 0.78% | 6.400 | 6.450 | 7 | 567 | 6.450 | 6.350 |
Latvijas Juras medicinas centrs | LJM1R | 7.800 | 0% | 7.800 | 7.900 | 2 | 4 079 | 7.800 | 7.800 |
Rigas kugu buvetava | RKB1R | 0.390 | 0% | 0.382 | 0.390 | 4 | 1 154 | 0.390 | 0.380 |
Siguldas CMAS | SCM1R | 6.400 | 0% | 5.300 | 7.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.300 | 0% | 1.300 | 1.310 | 0 | 0 | 0.000 | 0.000 |
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 | 4.220 | 0% | 4.200 | 4.220 | 4 | 274 | 4.220 | 4.200 |
AB Invl Baltic Farmland PVA | INL1L | 7.000 | 0% | 6.800 | 7.000 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.280 | -0.61% | 3.260 | 3.300 | 3 | 39 | 3.300 | 3.280 |
Invalda INVL | IVL1L | 27.600 | -1.43% | 27.600 | 28.000 | 5 | 3 204 | 28.000 | 27.600 |
AB Kauno Energija PVA | KNR1L | 2.000 | 0% | 2.000 | 2.040 | 6 | 494 | 2.040 | 2.000 |
LITGRID AB | LGD1L | 0.874 | -0.46% | 0.870 | 0.872 | 5 | 360 | 0.876 | 0.874 |
Utenos Trikotazas | UTR1L | 0.308 | 2.67% | 0.300 | 0.308 | 3 | 92 | 0.308 | 0.308 |
Vilniaus Baldai | VBL1L | 10.800 | -0.92% | 10.700 | 10.900 | 1 | 216 | 10.800 | 10.800 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0% | 2.660 | 2.680 | 3 | 872 | 2.680 | 2.640 |
Alternatiivturg
Andmed seisuga 27.01.2026 12:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.960 | -2% | 1.960 | 2.000 | 3 | 112 | 1.970 | 1.960 |
Bercman Technologies | BERCM | 1.570 | -0.63% | 1.560 | 1.580 | 2 | 55 | 1.580 | 1.570 |
Grab2Go | GRB2G | 0.066 | 0% | 0.064 | 0.066 | 10 | 57 | 0.066 | 0.064 |
Linda Nektar | LINDA | 5.400 | 0% | 5.350 | 5.600 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.700 | -1.45% | 1.670 | 1.695 | 42 | 2 220 | 1.730 | 1.640 |
Modera | MODE | 4.840 | 2.11% | 4.600 | 4.800 | 22 | 1 272 | 4.880 | 4.600 |
J.Molner | MOLNR | 26.600 | -1.48% | 26.400 | 27.000 | 2 | 266 | 26.600 | 26.600 |
Punktid Technologies | PNKTD | 0.168 | -0.59% | 0.163 | 0.168 | 1 | 0 | 0.168 | 0.168 |
Primostar Group | PRIMO | 4.320 | 0% | 4.300 | 4.320 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.276 | 0% | 0.274 | 0.276 | 7 | 3 | 0.276 | 0.276 |
Saunum Group | SAUNA | 2.760 | -0.36% | 2.750 | 2.760 | 6 | 58 | 2.760 | 2.740 |
Läti | |||||||||
APF Holdings | EGG | 5.000 | -0.99% | 5.000 | 5.100 | 3 | 2 284 | 5.100 | 5.000 |
Kalve Coffee | KALVE | 21.500 | 0% | 21.000 | 21.500 | 6 | 1 097 | 21.500 | 21.500 |
Madara Cosmetics | MDARA | 11.650 | -0.43% | 11.600 | 11.650 | 9 | 1 191 | 11.800 | 11.650 |
VIRŠI-A | VIRSI | 4.070 | 0.74% | 4.040 | 4.070 | 26 | 8 814 | 4.080 | 4.040 |
Leedu | |||||||||
City Service | CTS1L | 0.300 | 0% | 0.280 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.100 | 0% | 15.900 | 16.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.400 | 0% | 30.400 | 31.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.920 | 0.69% | 2.860 | 2.920 | 3 | 292 | 2.920 | 2.920 |
Balti võlakirjade nimekiri
Andmed seisuga 27.01.2026 12:09:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara 8.8% võlakiri 24.09.2028 | ARCB088028A | 101.080 | -0.36% | 101.080 | 102.300 | 2 | 3 950 | 101.450 | 101.080 |
Bigbank 6.5% allutatud võlakiri 23.10.2034 | BIGB065034A | 1 020.000 | -2.11% | 1 020.000 | 0.000 | 1 | 3 060 | 1 020.000 | 1 020.000 |
Bigbank 6.5% allutatud võlakiri 27.06.2035 | BIGB065035A | 1 020.000 | -0.49% | 1 020.000 | 0.000 | 1 | 6 120 | 1 020.000 | 1 020.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 024.000 | 0.2% | 1 025.100 | 1 145.000 | 2 | 56 649 | 1 031.000 | 1 024.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 055.560 | 0.35% | 1 035.100 | 1 055.755 | 10 | 44 051 | 1 055.560 | 1 034.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 060.000 | 0% | 1 041.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 069.000 | 0% | 1 059.000 | 1 081.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 004.170 | 0.13% | 0.000 | 1 022.190 | 2 | 4 022 | 1 006.780 | 1 004.170 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 003.000 | 0.5% | 1 003.000 | 1 007.870 | 3 | 10 021 | 1 003.000 | 1 000.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 101.240 | 0.23% | 101.000 | 101.300 | 7 | 49 115 | 101.300 | 101.000 |
Eesti Vabariigi 3.3% võlakiri 16.09.2026 | ETGB033026A | 100.620 | 0% | 100.620 | 100.750 | 3 | 1 308 | 100.750 | 100.620 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 030.000 | 0.07% | 1 023.020 | 1 030.000 | 1 | 3 090 | 1 030.000 | 1 030.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 045.000 | 0% | 1 034.190 | 1 050.000 | 1 | 4 180 | 1 045.000 | 1 045.000 |
Holm Bank 9.5% võlakiri 30.05.2034 | HLMBK095034FA | 1 130.000 | 0% | 1 085.000 | 1 130.000 | 0 | 0 | 0.000 | 0.000 |
Hepsor 9.5% võlakiri 26.11.2028 | HPRB095028A | 1 036.600 | 0% | 1 012.300 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.4% | 986.100 | 1 007.460 | 1 | 4 000 | 1 000.000 | 1 000.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 050.000 | 0% | 1 035.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 091.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 058.020 | 0% | 1 040.010 | 1 069.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 99.210 | 0.01% | 99.210 | 101.990 | 2 | 1 786 | 99.210 | 99.210 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.520 | 100.000 | 13 | 77 388 | 100.000 | 99.520 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 048.000 | 0% | 1 030.100 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 173.700 | -0.03% | 1 169.000 | 1 175.000 | 6 | 10 553 | 1 174.000 | 1 170.000 |
Liven 9% rohevõlakiri 19.03.2029 | LVNB090029A | 1 037.000 | 0.19% | 1 037.000 | 0.000 | 1 | 1 037 | 1 037.000 | 1 037.000 |
Liven 10.5% rohevõlakiri 23.05.2028 | LVNB105028A | 1 031.040 | 0% | 1 041.500 | 1 049.900 | 0 | 0 | 0.000 | 0.000 |
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 | 512.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 47.860 | 0% | 30.500 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 024.600 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 195.970 | 0% | 185.000 | 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 | 1 028.700 | -1.5% | 1 020.000 | 1 044.500 | 1 | 1 029 | 1 028.700 | 1 028.700 |
Läti | |||||||||
Amber Beverage Group Holding 31.03.2027 | AMBEFLOT27A | 844.900 | 0% | 819.210 | 860.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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 | 1 069.280 | 0% | 0.000 | 1 070.000 | 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 | 103.800 | 0.97% | 102.900 | 103.800 | 9 | 12 054 | 103.800 | 103.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.02.2026 | DGRBFLOT26FA | 1 000.000 | 0% | 1 000.000 | 1 013.780 | 1 | 10 000 | 1 000.000 | 1 000.000 |
DelfinGroup 9% + 3M EURIBOR võlakiri 25.11.2026 | DGRBFLOT26FB | 1 014.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11.5% + 3M EURIBOR allutatud võlakiri 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 012.000 | 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 | 1 052.500 | 0% | 0.000 | 1 057.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% võlakiri 31.10.2028 | ELEV130028A | 108.500 | 0% | 0.000 | 108.500 | 0 | 0 | 0.000 | 0.000 |
Elko Grupa 6% võlakiri 02.12.2026 | ELGB060026FA | 1 000.000 | 0% | 0.000 | 1 002.500 | 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 | 102.100 | 0% | 102.110 | 103.860 | 2 | 923 | 102.600 | 102.100 |
Grenardi Group 10% võlakiri 30.08.2027 | GREG100027B | 102.250 | 0% | 0.000 | 102.250 | 1 | 102 | 102.250 | 102.250 |
Rīgas ūdens 4% võlakiri 04.06.2030 | H2O040030A | 100.400 | 0% | 0.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
iCotton võlakiri 30.06.2027 | ICOTNFLOT27FA | 1 012.500 | 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 | 102.100 | 0% | 102.000 | 106.000 | 1 | 204 | 102.100 | 102.100 |
OC VISION 6% võlakiri 20.06.2029 | OCVB060029FA | 100.110 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
PN Project 10% võlakiri 04.06.2027 | PNP100027A | 995.657 | -1.32% | 995.657 | 1 010.000 | 1 | 996 | 995.657 | 995.657 |
Storent Holdings 10% võlakiri 21.09.2026 | STOH100026A | 101.930 | 0% | 99.500 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% võlakiri 25.10.2028 | STOH100028A | 99.950 | 0% | 99.920 | 99.950 | 6 | 14 093 | 99.950 | 99.950 |
Storent Holdings 10% 05.06.2029 | STOH100029A | 101.000 | 0% | 0.000 | 100.000 | 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 | 1 000.000 | 1 | 1 000 | 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% | 1 000.000 | 1 019.000 | 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 | 1 055.000 | 0% | 1 048.690 | 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 | 1 023.228 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 000.000 | 0% | 980.010 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 035.000 | 0% | 1 030.000 | 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% | 991.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 020.000 | 0% | 950.000 | 1 020.000 | 1 | 1 020 | 1 020.000 | 1 020.000 |
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 | 101.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Modus Grupė 8.5% 04.12.2027 | MDGB085027FA | 103.000 | 0% | 100.000 | 103.000 | 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 | 997.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 985.870 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 1 000.000 | 0.2% | 997.500 | 0.000 | 3 | 30 000 | 1 000.000 | 1 000.000 |
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 | 1 040.000 | 0% | 1 035.700 | 1 049.700 | 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 | 1 066.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 002.500 | 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 | 1 010.000 | 0% | 1 000.000 | 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 |