Balti ühisturg
OMXT
2064.571662
-0.32%
kogukäive
257 868 €
tehinguid
742
OMXR
888.43814
-0.57%
kogukäive
57 957 €
tehinguid
153
OMXV
1206.062824
0%
kogukäive
312 863 €
tehinguid
403
Põhinimekiri
Andmed seisuga 07.07.2025 08:17:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.830 | 0% | 1.825 | 1.830 | 3 | 284 | 1.830 | 1.830 |
Coop Pank | CPA1T | 2.025 | 0.25% | 2.025 | 2.030 | 76 | 10 909 | 2.030 | 2.020 |
Ekspress Grupp | EEG1T | 1.025 | -0.97% | 1.020 | 1.035 | 9 | 911 | 1.040 | 1.025 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 7 | 936 | 19.100 | 19.050 |
Enefit Green | EGR1T | 3.390 | 0.15% | 3.385 | 3.390 | 18 | 4 250 | 3.390 | 3.385 |
Harju Elekter | HAE1T | 4.800 | -0.41% | 4.800 | 4.820 | 15 | 1 835 | 4.820 | 4.800 |
Hepsor | HPR1T | 6.200 | 0% | 6.140 | 6.200 | 1 | 6 | 6.200 | 6.200 |
Infortar | INF1T | 48.300 | -1.23% | 48.100 | 48.300 | 49 | 28 444 | 48.800 | 48.000 |
LHV Group | LHV1T | 3.705 | -0.4% | 3.700 | 3.705 | 100 | 34 185 | 3.710 | 3.705 |
Merko Ehitus | MRK1T | 30.100 | 0.17% | 30.100 | 30.150 | 52 | 44 159 | 30.400 | 30.000 |
Nordecon | NCN1T | 0.740 | 0% | 0.735 | 0.740 | 13 | 947 | 0.740 | 0.735 |
Pro Kapital Grupp | PKG1T | 1.350 | 3.05% | 1.310 | 1.350 | 2 | 81 | 1.350 | 1.350 |
PRFoods | PRF1T | 0.052 | 1.96% | 0.051 | 0.052 | 10 | 61 | 0.052 | 0.051 |
Silvano Fashion Group | SFG1T | 1.340 | 0% | 1.340 | 1.345 | 1 | 670 | 1.340 | 1.340 |
Tallink Grupp | TAL1T | 0.621 | 0.16% | 0.620 | 0.621 | 147 | 21 055 | 0.622 | 0.619 |
TKM Grupp | TKM1T | 9.380 | -0.42% | 9.380 | 9.410 | 97 | 21 701 | 9.440 | 9.360 |
Tallinna Sadam | TSM1T | 1.196 | 0.17% | 1.194 | 1.196 | 56 | 27 036 | 1.196 | 1.192 |
Tallinna Vesi | TVE1T | 10.700 | 0% | 10.650 | 10.700 | 24 | 3 144 | 10.700 | 10.650 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.182 | 0.34% | 1.182 | 1.184 | 54 | 24 378 | 1.182 | 1.176 |
Eleving Group S.A. | ELEVR | 1.660 | 0% | 1.659 | 1.660 | 33 | 7 372 | 1.660 | 1.660 |
IPAS "Indexo" | IDX1R | 8.980 | -1.1% | 8.980 | 9.000 | 14 | 3 848 | 9.080 | 8.980 |
SAF Tehnika | SAF1R | 5.680 | 0% | 5.720 | 5.800 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.475 | 0.34% | 1.470 | 1.475 | 23 | 12 176 | 1.480 | 1.460 |
Apranga | APG1L | 2.870 | 0% | 2.860 | 2.870 | 12 | 843 | 2.870 | 2.860 |
AUGA Group | AUG1L | 0.085 | -2.07% | 0.085 | 0.086 | 45 | 297 | 0.087 | 0.082 |
AB Grigeo Grigiskes | GRG1L | 1.065 | 0.47% | 1.055 | 1.065 | 11 | 5 269 | 1.065 | 1.060 |
AB Ignitis Grupe | IGN1L | 20.700 | 0% | 20.650 | 20.700 | 111 | 78 554 | 20.750 | 20.650 |
AB KN Energies | KNE1L | 0.288 | -0.35% | 0.287 | 0.288 | 21 | 1 853 | 0.289 | 0.286 |
Novaturas | NTU1L | 1.065 | -0.47% | 1.065 | 1.070 | 7 | 534 | 1.065 | 1.065 |
AB PST Group PVA | PTR1L | 0.750 | 0.27% | 0.750 | 0.752 | 1 | 600 | 0.750 | 0.750 |
Pieno Zvaigzdes | PZV1L | 1.625 | 0.31% | 1.620 | 1.625 | 1 | 16 | 1.625 | 1.625 |
Artea bankas | ROE1L | 0.845 | 0% | 0.844 | 0.845 | 112 | 180 488 | 0.846 | 0.844 |
Rokiskio Suris | RSU1L | 3.960 | 0% | 3.920 | 3.960 | 0 | 0 | 0.000 | 0.000 |
Telia Lietuva, AB | TEL1L | 1.690 | -0.59% | 1.685 | 1.690 | 23 | 21 819 | 1.700 | 1.690 |
Vilkyskiu Pienine | VLP1L | 11.150 | 0% | 11.100 | 11.150 | 15 | 9 419 | 11.150 | 11.050 |
Lisanimekiri
Andmed seisuga 07.07.2025 08:17:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.795 | 0.06% | 8.650 | 8.795 | 8 | 3 263 | 8.795 | 8.790 |
Baltic Horizon Fund | NHCBHFFT | 0.238 | 1.49% | 0.235 | 0.238 | 5 | 90 | 0.238 | 0.238 |
Nordic Fibreboard aktsia | SKN1T | 1.000 | 0% | 0.990 | 1.000 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.690 | 0% | 0.680 | 0.690 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.950 | 0% | 7.900 | 7.950 | 3 | 477 | 7.950 | 7.950 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | 0% | 6.250 | 6.800 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.290 | -34.39% | 0.310 | 0.290 | 4 | 175 | 0.290 | 0.290 |
Siguldas CMAS | SCM1R | 5.100 | 0% | 5.050 | 5.100 | 0 | 0 | 0.000 | 0.000 |
JSC PATA Saldus | SMA1R | 30.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
Amber Grid ORS | AMG1L | 1.220 | 0% | 1.210 | 1.220 | 6 | 171 | 1.220 | 1.220 |
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 | 3.600 | 1.69% | 3.560 | 3.600 | 1 | 18 | 3.600 | 3.600 |
AB Invl Baltic Farmland PVA | INL1L | 6.450 | 0% | 6.400 | 6.450 | 1 | 65 | 6.450 | 6.450 |
INVL Baltic Real Estate | INR1L | 2.740 | 0.74% | 2.740 | 2.760 | 3 | 455 | 2.760 | 2.740 |
Invalda INVL | IVL1L | 19.300 | 1.05% | 19.300 | 19.400 | 6 | 942 | 19.300 | 19.100 |
AB Kauno Energija PVA | KNR1L | 1.550 | 1.97% | 1.520 | 1.550 | 2 | 78 | 1.550 | 1.550 |
LITGRID AB | LGD1L | 0.820 | 0% | 0.814 | 0.820 | 4 | 61 | 0.820 | 0.820 |
Utenos Trikotazas | UTR1L | 0.296 | -0.67% | 0.280 | 0.294 | 1 | 3 | 0.296 | 0.296 |
Vilniaus Baldai | VBL1L | 12.100 | 0% | 11.800 | 12.100 | 1 | 36 | 12.100 | 12.100 |
Zemaitijos Pienas | ZMP1L | 2.940 | 1.38% | 2.860 | 2.940 | 4 | 410 | 2.940 | 2.900 |
Alternatiivturg
Andmed seisuga 07.07.2025 08:17:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.060 | -0.96% | 2.060 | 2.180 | 3 | 35 | 2.100 | 2.060 |
Bercman Technologies | BERCM | 1.130 | -0.88% | 1.130 | 1.135 | 11 | 344 | 1.130 | 1.120 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.190 | -4.52% | 0.188 | 0.195 | 5 | 48 | 0.191 | 0.190 |
Linda Nektar | LINDA | 5.600 | -0.88% | 5.600 | 5.650 | 1 | 28 | 5.600 | 5.600 |
TextMagic | MAGIC | 2.680 | -0.37% | 2.650 | 2.680 | 4 | 26 | 2.680 | 2.640 |
Modera | MODE | 4.000 | -2.2% | 3.860 | 4.000 | 1 | 20 | 4.000 | 4.000 |
J.Molner | MOLNR | 26.000 | -7.14% | 25.800 | 27.000 | 4 | 183 | 26.400 | 26.000 |
Punktid Technologies | PNKTD | 0.290 | 0% | 0.266 | 0.290 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 5.300 | 0% | 5.300 | 5.640 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.332 | 0% | 0.324 | 0.366 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 3.400 | -1.45% | 3.360 | 3.380 | 4 | 391 | 3.440 | 3.340 |
Läti | |||||||||
APF Holdings | EGG | 4.880 | -0.81% | 4.880 | 4.920 | 3 | 64 | 4.920 | 4.880 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 8.700 | 0.23% | 8.680 | 9.000 | 3 | 574 | 8.700 | 8.680 |
Madara Cosmetics | MDARA | 13.600 | -1.09% | 13.450 | 13.650 | 18 | 2 274 | 13.750 | 13.600 |
VIRŠI-A | VIRSI | 3.970 | 0.25% | 3.960 | 3.980 | 16 | 907 | 3.980 | 3.970 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.200 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.500 | 0% | 15.200 | 15.500 | 0 | 0 | 0.000 | 0.000 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 29.000 | 0% | 28.600 | 29.000 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.360 | 0% | 2.260 | 2.360 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 07.07.2025 08:17:34
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 90.000 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 91.830 | 0% | 86.710 | 97.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 005.150 | 0.41% | 1 006.700 | 1 029.900 | 1 | 1 005 | 1 005.150 | 1 005.150 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 017.890 | 0% | 1 000.800 | 1 019.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 033.500 | 1.32% | 1 022.000 | 1 035.000 | 2 | 3 089 | 1 033.500 | 1 022.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 045.000 | 0% | 1 022.510 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 068.000 | 0.19% | 1 028.200 | 1 068.000 | 4 | 7 462 | 1 068.000 | 1 065.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 067.000 | 0% | 1 040.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 986.000 | 1 001.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 996.000 | 0% | 996.010 | 1 013.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 102.870 | 0.23% | 102.430 | 102.870 | 2 | 10 287 | 102.870 | 102.870 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.150 | 0% | 101.150 | 101.500 | 1 | 1 012 | 101.150 | 101.150 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 048.000 | 0.77% | 1 020.010 | 1 040.000 | 2 | 10 472 | 1 048.000 | 1 040.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 097.000 | 0% | 1 080.000 | 1 097.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 991.000 | 0% | 991.000 | 994.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 077.200 | 0% | 1 081.300 | 1 105.900 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 085.000 | 1.12% | 1 041.500 | 1 087.000 | 2 | 3 255 | 1 085.000 | 1 085.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.200 | 0% | 101.200 | 101.800 | 1 | 10 120 | 101.200 | 101.200 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.500 | 0% | 100.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 014.830 | 0% | 1 003.000 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 028.900 | 0.87% | 1 020.000 | 1 028.900 | 1 | 5 145 | 1 028.900 | 1 028.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 200.000 | 0% | 1 200.000 | 1 210.000 | 0 | 0 | 0.000 | 0.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 021.000 | -0.56% | 1 021.000 | 1 030.000 | 1 | 1 021 | 1 021.000 | 1 021.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 050.000 | 0% | 1 033.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 100.500 | 0% | 103.500 | 104.750 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 499.990 | 0% | 489.000 | 500.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.510 | 0% | 32.000 | 40.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 010.000 | 0% | 1 012.000 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 298.500 | 0% | 260.000 | 282.000 | 0 | 0 | 0.000 | 0.000 |
UPP & CO KAUNO 53 6% võlakiri 17.04.20227.2024 | UPPB080022FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
Amber Beverage Group Holding 4Y | AMBEFLOT27A | 949.500 | 0% | 940.000 | 960.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 910.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 065.000 | 0% | 1 048.000 | 1 067.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 700.000 | 0% | 9 750.000 | 9 995.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 400.000 | 0% | 10 350.000 | 10 550.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 10 005.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 020.000 | 0% | 0.000 | 1 018.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.790 | 0% | 101.200 | 102.990 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 009.000 | 0% | 1 000.000 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 010.000 | 0% | 1 009.420 | 1 010.000 | 2 | 7 070 | 1 010.000 | 1 010.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 040.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 010.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 025.000 | 0% | 1 002.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0% | 990.000 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.240 | -0.01% | 105.057 | 108.240 | 1 | 433 | 108.240 | 108.240 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 990.000 | 0% | 0.000 | 1 000.000 | 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% 16.04.2027 | GREG100027A | 101.250 | 0% | 100.940 | 101.250 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 100.000 | 0% | 100.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 100.100 | 100.500 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 000.000 | 0% | 960.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 036.000 | 0% | 990.000 | 1 036.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.250 | 0% | 101.000 | 102.250 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | 1.4% | 98.001 | 100.000 | 1 | 5 000 | 100.000 | 100.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.500 | 0% | 97.840 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.481 | 0% | 99.530 | 101.190 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 015.000 | 1 032.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 035.000 | 0% | 1 025.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 077.000 | 0.65% | 1 070.000 | 1 077.000 | 1 | 5 385 | 1 077.000 | 1 077.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 005.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB Consilium optimum 12% bond | FASTL120027FA | 1 020.000 | 0% | 1 010.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 000.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 008.235 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.000 | 0% | 100.000 | 102.000 | 0 | 0 | 0.000 | 0.000 |
Medicinos bankas 7% 07/24/2025 EUR | OPMB070025A | 1 026.130 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 1 000.000 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 040.000 | 0% | 1 038.930 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 1 095.000 | 1 145.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 999.990 | 0% | 0.000 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 0% | 1 000.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 970.000 | 0% | 970.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 018.200 | 0% | 1 000.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |