Balti ühisturg
OMXT
1989.199173
0.03%
kogukäive
353 583 €
tehinguid
730
OMXR
917.170956
0.03%
kogukäive
35 090 €
tehinguid
51
OMXV
1231.492527
0.22%
kogukäive
259 550 €
tehinguid
566
Põhinimekiri
Andmed seisuga 12.09.2025 08:55:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.705 | -1.45% | 1.705 | 1.715 | 8 | 1 298 | 1.720 | 1.705 |
Coop Pank | CPA1T | 1.966 | -0.1% | 1.964 | 1.966 | 57 | 11 783 | 1.968 | 1.962 |
Ekspress Grupp | EEG1T | 1.005 | -0.5% | 1.005 | 1.010 | 12 | 236 | 1.010 | 1.005 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 8 | 4 078 | 19.200 | 19.100 |
Harju Elekter | HAE1T | 4.620 | 0.22% | 4.610 | 4.620 | 27 | 11 272 | 4.620 | 4.600 |
Hepsor | HPR1T | 6.300 | 0% | 6.300 | 6.380 | 5 | 120 | 6.320 | 6.300 |
Infortar | INF1T | 45.900 | 0% | 45.700 | 45.900 | 40 | 9 572 | 45.900 | 45.500 |
LHV Group | LHV1T | 3.475 | 0.43% | 3.470 | 3.475 | 164 | 99 523 | 3.480 | 3.465 |
Merko Ehitus | MRK1T | 29.000 | -0.17% | 28.950 | 29.000 | 25 | 6 902 | 29.050 | 28.950 |
Nordecon | NCN1T | 0.688 | 0.88% | 0.684 | 0.685 | 44 | 730 | 0.688 | 0.684 |
Pro Kapital Grupp | PKG1T | 1.440 | 0% | 1.420 | 1.440 | 1 | 98 | 1.440 | 1.440 |
PRFoods | PRF1T | 0.057 | 0% | 0.057 | 0.058 | 10 | 76 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.270 | 0% | 1.260 | 1.270 | 5 | 865 | 1.270 | 1.270 |
Tallink Grupp | TAL1T | 0.613 | -0.16% | 0.612 | 0.613 | 82 | 42 183 | 0.614 | 0.612 |
TKM Grupp | TKM1T | 9.230 | -0.22% | 9.230 | 9.240 | 76 | 14 099 | 9.250 | 9.220 |
Tallinna Sadam | TSM1T | 1.196 | 0.17% | 1.196 | 1.198 | 73 | 35 455 | 1.198 | 1.190 |
Tallinna Vesi | TVE1T | 10.600 | -0.47% | 10.600 | 10.650 | 11 | 4 814 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.282 | 0.16% | 1.280 | 1.282 | 31 | 9 019 | 1.282 | 1.282 |
Eleving Group S.A. | ELEVR | 1.690 | 0.01% | 1.688 | 1.690 | 16 | 5 396 | 1.690 | 1.690 |
IPAS "Indexo" | IDX1R | 9.920 | 0.2% | 9.880 | 9.920 | 6 | 159 | 9.920 | 9.920 |
SAF Tehnika | SAF1R | 5.700 | 0% | 5.660 | 5.700 | 1 | 29 | 5.700 | 5.700 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.565 | 0.32% | 1.560 | 1.565 | 18 | 17 932 | 1.565 | 1.560 |
Apranga | APG1L | 2.980 | 0% | 2.970 | 2.980 | 19 | 2 950 | 2.980 | 2.980 |
AUGA Group | AUG1L | 0.080 | 5% | 0.079 | 0.080 | 34 | 3 504 | 0.081 | 0.079 |
AB Grigeo Grigiskes | GRG1L | 1.110 | 0% | 1.110 | 1.115 | 17 | 4 167 | 1.110 | 1.090 |
AB Ignitis Grupe | IGN1L | 21.100 | 0% | 21.050 | 21.100 | 131 | 127 886 | 21.150 | 21.000 |
AB KN Energies | KNE1L | 0.314 | -0.32% | 0.312 | 0.314 | 61 | 13 584 | 0.315 | 0.310 |
Novaturas | NTU1L | 1.150 | 0% | 1.145 | 1.150 | 10 | 210 | 1.155 | 1.150 |
AB PST Group PVA | PTR1L | 0.754 | 0% | 0.754 | 0.756 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.705 | 0% | 1.690 | 1.710 | 1 | 271 | 1.705 | 1.705 |
Artea bankas | ROE1L | 0.801 | 0.13% | 0.801 | 0.802 | 178 | 37 222 | 0.804 | 0.800 |
Rokiskio Suris | RSU1L | 4.280 | 0% | 4.280 | 4.300 | 5 | 1 519 | 4.280 | 4.260 |
Telia Lietuva, AB | TEL1L | 1.730 | 0% | 1.725 | 1.730 | 25 | 8 564 | 1.730 | 1.725 |
Vilkyskiu Pienine | VLP1L | 10.150 | 2.11% | 10.000 | 10.150 | 54 | 39 659 | 10.150 | 9.920 |
Lisanimekiri
Andmed seisuga 12.09.2025 08:55:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.793 | 0.03% | 8.701 | 8.793 | 8 | 2 910 | 8.793 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.235 | -0.34% | 0.233 | 0.235 | 19 | 2 387 | 0.236 | 0.232 |
Nordic Fibreboard aktsia | SKN1T | 0.870 | 0% | 0.810 | 0.860 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.686 | -0.58% | 0.674 | 0.696 | 3 | 3 | 0.686 | 0.674 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.600 | -0.65% | 7.600 | 7.650 | 1 | 760 | 7.600 | 7.600 |
Latvijas Juras medicinas centrs | LJM1R | 6.350 | 0% | 6.350 | 6.400 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.346 | 4.22% | 0.330 | 0.346 | 1 | 104 | 0.346 | 0.346 |
Siguldas CMAS | SCM1R | 5.150 | 0% | 5.150 | 5.250 | 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 | 1.210 | 0% | 1.200 | 1.210 | 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 | 3.620 | 1.69% | 3.540 | 3.620 | 1 | 18 | 3.620 | 3.620 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.500 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.760 | 0% | 2.760 | 2.800 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 22.400 | 1.82% | 22.000 | 22.400 | 5 | 1 111 | 22.400 | 22.200 |
AB Kauno Energija PVA | KNR1L | 1.950 | 9.55% | 1.800 | 1.950 | 1 | 59 | 1.950 | 1.950 |
LITGRID AB | LGD1L | 0.820 | 0% | 0.814 | 0.820 | 5 | 30 | 0.820 | 0.818 |
Utenos Trikotazas | UTR1L | 0.320 | 0.63% | 0.298 | 0.310 | 2 | 57 | 0.320 | 0.318 |
Vilniaus Baldai | VBL1L | 12.200 | 0% | 11.800 | 12.200 | 2 | 122 | 12.200 | 12.200 |
Zemaitijos Pienas | ZMP1L | 2.820 | 0% | 2.760 | 2.820 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 12.09.2025 08:55:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 0% | 2.000 | 2.020 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.140 | -5.79% | 1.140 | 1.205 | 2 | 15 | 1.145 | 1.140 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.150 | -8.54% | 0.155 | 0.163 | 2 | 11 | 0.150 | 0.150 |
Linda Nektar | LINDA | 6.000 | 1.69% | 5.950 | 6.050 | 5 | 30 | 6.000 | 5.950 |
TextMagic | MAGIC | 2.130 | 0.47% | 2.130 | 2.150 | 7 | 162 | 2.170 | 2.130 |
Modera | MODE | 4.860 | -0.41% | 4.730 | 4.860 | 6 | 271 | 4.860 | 4.720 |
J.Molner | MOLNR | 26.000 | 0% | 25.000 | 26.200 | 1 | 26 | 26.000 | 26.000 |
Punktid Technologies | PNKTD | 0.216 | 0% | 0.206 | 0.220 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.420 | -3.93% | 3.400 | 3.540 | 1 | 17 | 3.420 | 3.420 |
Robus Group | ROBUS | 0.316 | 0% | 0.316 | 0.328 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 3.100 | 0% | 3.100 | 3.220 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0.4% | 4.900 | 4.960 | 2 | 30 | 4.960 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 14.000 | -1.06% | 13.850 | 14.000 | 5 | 432 | 14.000 | 13.800 |
Madara Cosmetics | MDARA | 12.600 | 1.61% | 12.500 | 12.600 | 2 | 25 | 12.600 | 12.600 |
VIRŠI-A | VIRSI | 3.930 | 0% | 3.900 | 3.930 | 7 | 4 400 | 3.930 | 3.900 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.000 | 0% | 15.800 | 16.100 | 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 | 26.400 | 0% | 27.000 | 28.400 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 3.140 | 0% | 3.000 | 3.140 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 12.09.2025 08:55:05
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 88.000 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 97.500 | 0% | 95.800 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 992.700 | 0% | 992.700 | 1 024.980 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 025.000 | 0% | 1 010.100 | 1 036.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 012.010 | 0.1% | 1 013.020 | 1 028.900 | 2 | 4 048 | 1 012.100 | 1 012.010 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 030.000 | -3.63% | 1 027.110 | 1 067.600 | 2 | 5 189 | 1 043.000 | 1 030.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 047.000 | 0% | 1 047.000 | 1 059.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 052.220 | 0% | 1 055.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 987.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 992.400 | 1 021.700 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.500 | -0.71% | 103.500 | 104.170 | 1 | 51 750 | 103.500 | 103.500 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.300 | 0% | 101.070 | 101.300 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 032.000 | 0% | 1 012.010 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 165.000 | 0% | 1 160.000 | 1 229.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 973.600 | 0% | 974.000 | 983.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 106.000 | 0% | 1 102.200 | 1 106.000 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 063.990 | 3.8% | 1 030.000 | 1 063.990 | 2 | 2 128 | 1 063.990 | 1 063.990 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 100.500 | 102.000 | 1 | 1 508 | 100.500 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.200 | 0% | 100.000 | 100.200 | 3 | 18 236 | 100.200 | 100.200 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 003.000 | -0.1% | 1 000.100 | 1 010.000 | 1 | 5 015 | 1 003.000 | 1 003.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 034.000 | 0% | 1 016.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 195.600 | 0.05% | 1 165.610 | 1 197.700 | 5 | 9 572 | 1 199.900 | 1 194.700 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 018.000 | 0% | 1 010.000 | 1 028.250 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 044.800 | 0% | 1 027.710 | 1 048.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.500 | 0% | 102.000 | 104.500 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 505.000 | 0% | 464.430 | 510.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.530 | 0% | 25.530 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 008.300 | -0.41% | 1 004.000 | 1 009.000 | 1 | 1 008 | 1 008.300 | 1 008.300 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 250.000 | 4.17% | 226.500 | 269.500 | 12 | 6 352 | 250.000 | 226.500 |
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 | 900.000 | 0% | 893.200 | 900.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 970.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 104.000 | 3.51% | 1 065.500 | 1 104.640 | 1 | 2 208 | 1 104.000 | 1 104.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 800.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 550.000 | 0% | 10 400.000 | 10 725.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka 5% senior unsecured preferred bonds 24-2026 | CBLBFLOT26B | 10 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 000.000 | 0% | 995.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 100.900 | 0% | 100.600 | 100.900 | 2 | 4 137 | 100.900 | 100.900 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 005.000 | 0% | 998.500 | 1 009.380 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 011.000 | 0% | 970.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 012.500 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 005.000 | 0% | 1 005.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% 18/10/2026 | ELEV095026A | 1 000.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 105.500 | -1.59% | 105.500 | 107.150 | 8 | 27 635 | 108.000 | 105.500 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 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 | 101.700 | 0% | 100.500 | 101.700 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 100.170 | 101.250 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 008.000 | 0% | 1 000.117 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.500 | 0% | 101.250 | 101.500 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.450 | 0% | 100.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 971.506 | 1 027.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 99.830 | -0.17% | 99.640 | 100.000 | 1 | 2 496 | 99.830 | 99.830 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.000 | 0% | 99.500 | 100.100 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.890 | 0.89% | 100.150 | 100.890 | 3 | 6 553 | 100.890 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 005.070 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 001.500 | 0% | 0.000 | 1 001.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 1 007.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 045.000 | 0% | 1 030.000 | 1 069.000 | 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 | 1 020.000 | 0% | 1 010.000 | 1 048.620 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 990.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0% | 1 021.200 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 0.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 0% | 0.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 900.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.500 | 0% | 100.500 | 102.500 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 010.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 980.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 1 005.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 053.980 | 0.56% | 1 036.900 | 1 040.000 | 1 | 2 108 | 1 053.980 | 1 053.980 |
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 | 977.690 | 0% | 0.000 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 0% | 1 010.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 012.000 | 0% | 1 011.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 065.300 | 0% | 1 000.000 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 020.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |