Balti ühisturg
OMXT
1906.050834
-0.13%
kogukäive
538 642 €
tehinguid
1136
OMXR
923.989495
-0.14%
kogukäive
159 880 €
tehinguid
204
OMXV
1279.776419
0.41%
kogukäive
1 341 653 €
tehinguid
1213
Põhinimekiri
Andmed seisuga 21.11.2025 12:15:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.650 | -1.2% | 1.650 | 1.670 | 6 | 381 | 1.670 | 1.650 |
Coop Pank | CPA1T | 1.916 | -0.31% | 1.916 | 1.920 | 95 | 29 767 | 1.920 | 1.916 |
Ekspress Grupp | EEG1T | 1.230 | 0% | 1.230 | 1.235 | 19 | 30 225 | 1.230 | 1.230 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 13 | 50 355 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.630 | 0% | 4.620 | 4.630 | 25 | 4 855 | 4.650 | 4.620 |
Hepsor | HPR1T | 6.000 | 0.33% | 5.980 | 6.040 | 13 | 390 | 6.060 | 6.000 |
Infortar | INF1T | 44.000 | 0% | 43.800 | 44.000 | 24 | 27 845 | 44.000 | 43.800 |
LHV Group | LHV1T | 3.255 | -0.46% | 3.250 | 3.255 | 272 | 120 614 | 3.270 | 3.250 |
Merko Ehitus | MRK1T | 27.400 | 0.55% | 27.300 | 27.450 | 41 | 11 504 | 27.400 | 27.150 |
Nordecon | NCN1T | 0.628 | -1.1% | 0.628 | 0.633 | 47 | 2 424 | 0.635 | 0.627 |
Pro Kapital Grupp | PKG1T | 0.980 | 0% | 0.970 | 0.980 | 2 | 3 020 | 0.980 | 0.980 |
PRFoods | PRF1T | 0.058 | 0% | 0.058 | 0.059 | 2 | 20 | 0.058 | 0.058 |
Silvano Fashion Group | SFG1T | 1.160 | 1.31% | 1.160 | 1.175 | 24 | 13 943 | 1.180 | 1.155 |
Tallink Grupp | TAL1T | 0.567 | -0.35% | 0.567 | 0.568 | 195 | 27 307 | 0.569 | 0.567 |
TKM Grupp | TKM1T | 9.190 | 0% | 9.190 | 9.200 | 50 | 7 928 | 9.200 | 9.170 |
Tallinna Sadam | TSM1T | 1.190 | -0.34% | 1.188 | 1.190 | 105 | 38 027 | 1.200 | 1.190 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 19 | 3 924 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | 0.47% | 1.288 | 1.290 | 90 | 52 051 | 1.290 | 1.270 |
Eleving Group S.A. | ELEVR | 1.671 | -0.24% | 1.672 | 1.675 | 40 | 1 891 | 1.678 | 1.671 |
IPAS "Indexo" | IDX1R | 9.600 | -0.83% | 9.600 | 9.660 | 7 | 231 | 9.680 | 9.560 |
SAF Tehnika | SAF1R | 6.460 | 0.62% | 6.440 | 6.460 | 7 | 561 | 6.500 | 6.420 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.760 | -1.12% | 1.755 | 1.760 | 39 | 17 564 | 1.775 | 1.755 |
Apranga | APG1L | 3.120 | 0% | 3.110 | 3.120 | 33 | 4 129 | 3.120 | 3.090 |
AUGA Group | AUG1L | 0.075 | -0.53% | 0.073 | 0.075 | 80 | 701 | 0.075 | 0.073 |
AB Grigeo Grigiskes | GRG1L | 1.030 | 0.98% | 1.020 | 1.030 | 25 | 12 260 | 1.030 | 1.020 |
AB Ignitis Grupe | IGN1L | 20.800 | 0.73% | 20.750 | 20.850 | 216 | 366 995 | 20.850 | 20.600 |
AB KN Energies | KNE1L | 0.343 | 0% | 0.341 | 0.343 | 73 | 49 239 | 0.343 | 0.337 |
Novaturas | NTU1L | 1.110 | -0.89% | 1.110 | 1.125 | 29 | 5 670 | 1.120 | 1.110 |
AB PST Group PVA | PTR1L | 0.728 | -2.67% | 0.696 | 0.728 | 19 | 5 286 | 0.728 | 0.690 |
Pieno Zvaigzdes | PZV1L | 1.485 | 0.34% | 1.480 | 1.485 | 20 | 10 439 | 1.495 | 1.480 |
Artea bankas | ROE1L | 0.899 | 2.04% | 0.898 | 0.899 | 499 | 718 934 | 0.901 | 0.878 |
Rokiskio Suris | RSU1L | 4.500 | 3.69% | 4.320 | 4.500 | 8 | 6 753 | 4.500 | 4.320 |
Telia Lietuva, AB | TEL1L | 1.805 | 0% | 1.800 | 1.805 | 47 | 50 736 | 1.805 | 1.795 |
Vilkyskiu Pienine | VLP1L | 10.900 | 0.46% | 10.800 | 10.850 | 26 | 14 379 | 10.900 | 10.800 |
Lisanimekiri
Andmed seisuga 21.11.2025 12:15:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.600 | 0.58% | 8.550 | 8.600 | 30 | 6 830 | 8.600 | 8.510 |
Baltic Horizon Fund | NHCBHFFT | 0.164 | -0.73% | 0.164 | 0.167 | 35 | 4 746 | 0.167 | 0.162 |
Nordic Fibreboard aktsia | SKN1T | 0.725 | -1.36% | 0.720 | 0.740 | 5 | 181 | 0.735 | 0.725 |
Trigon Property Development | TPD1T | 0.652 | 0.31% | 0.630 | 0.654 | 5 | 24 | 0.652 | 0.646 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.250 | 0% | 7.200 | 7.250 | 2 | 123 | 7.250 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 6.700 | 0% | 6.200 | 6.700 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.360 | 0% | 0.358 | 0.400 | 1 | 3 | 0.360 | 0.360 |
Siguldas CMAS | SCM1R | 5.500 | 0% | 5.400 | 5.500 | 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 | 0.83% | 1.220 | 1.230 | 23 | 4 329 | 1.220 | 1.200 |
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 | 3.700 | -1.07% | 3.700 | 3.720 | 2 | 914 | 3.740 | 3.700 |
AB Invl Baltic Farmland PVA | INL1L | 6.300 | -3.08% | 6.300 | 6.500 | 5 | 1 241 | 6.300 | 6.300 |
INVL Baltic Real Estate | INR1L | 3.140 | -0.63% | 3.140 | 3.160 | 3 | 204 | 3.160 | 3.140 |
Invalda INVL | IVL1L | 22.200 | -1.77% | 22.000 | 22.200 | 16 | 5 472 | 22.400 | 22.200 |
AB Kauno Energija PVA | KNR1L | 1.790 | 0% | 1.630 | 1.790 | 2 | 20 | 1.790 | 1.790 |
LITGRID AB | LGD1L | 0.824 | -0.48% | 0.822 | 0.824 | 12 | 284 | 0.828 | 0.824 |
Utenos Trikotazas | UTR1L | 0.318 | 0% | 0.300 | 0.316 | 1 | 3 | 0.318 | 0.318 |
Vilniaus Baldai | VBL1L | 10.000 | -0.99% | 9.950 | 10.200 | 6 | 1 181 | 10.200 | 10.000 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0% | 2.620 | 2.660 | 6 | 528 | 2.660 | 2.620 |
Alternatiivturg
Andmed seisuga 21.11.2025 12:15:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.100 | 0% | 1.960 | 2.120 | 0 | 0 | 0.000 | 0.000 |
Bercman Technologies | BERCM | 1.500 | 2.74% | 1.460 | 1.495 | 1 | 246 | 1.500 | 1.500 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.076 | 13.43% | 0.075 | 0.076 | 8 | 191 | 0.076 | 0.060 |
Linda Nektar | LINDA | 5.500 | 0% | 5.500 | 5.550 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.840 | -1.08% | 1.820 | 1.840 | 20 | 301 | 1.860 | 1.820 |
Modera | MODE | 4.220 | -5.59% | 4.220 | 4.480 | 4 | 116 | 4.500 | 4.220 |
J.Molner | MOLNR | 26.600 | -2.21% | 26.400 | 27.200 | 4 | 266 | 26.600 | 26.600 |
Punktid Technologies | PNKTD | 0.174 | 7.41% | 0.162 | 0.172 | 1 | 0 | 0.174 | 0.174 |
Primostar Group | PRIMO | 3.960 | 0% | 3.960 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.260 | -0.76% | 0.254 | 0.276 | 10 | 56 | 0.280 | 0.260 |
Saunum Group | SAUNA | 2.860 | -0.35% | 2.850 | 2.900 | 6 | 3 058 | 2.900 | 2.850 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.980 | 4.980 | 4 | 109 | 4.980 | 4.940 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.900 | 0.32% | 15.850 | 15.950 | 5 | 2 131 | 16.000 | 15.900 |
Madara Cosmetics | MDARA | 9.980 | 0% | 9.940 | 9.980 | 7 | 359 | 10.000 | 9.900 |
VIRŠI-A | VIRSI | 3.750 | -0.27% | 3.750 | 3.760 | 13 | 2 878 | 3.760 | 3.750 |
Leedu | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | 0% | 15.500 | 15.800 | 6 | 171 | 15.800 | 15.500 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 30.200 | -1.95% | 30.000 | 30.200 | 2 | 242 | 30.400 | 30.200 |
NEO Finance AB | NEOFI | 2.760 | -6.12% | 2.720 | 2.900 | 3 | 263 | 2.780 | 2.760 |
Balti võlakirjade nimekiri
Andmed seisuga 21.11.2025 12:15:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.000 | 0% | 60.000 | 99.000 | 1 | 980 | 98.000 | 98.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 100.500 | -0.5% | 100.450 | 100.500 | 4 | 27 638 | 100.500 | 100.500 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 981.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 1 010.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 020.500 | 0% | 1 020.500 | 1 033.500 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 039.000 | 0.63% | 1 025.900 | 1 039.000 | 4 | 12 449 | 1 039.000 | 1 035.800 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.500 | 0% | 1 033.000 | 1 057.400 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 063.000 | 0% | 1 047.000 | 1 064.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 006.000 | 0% | 995.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 002.000 | 0% | 995.000 | 1 016.100 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.050 | -0.11% | 103.050 | 103.900 | 4 | 9 069 | 103.070 | 103.050 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 100.860 | 0% | 100.860 | 101.000 | 2 | 303 | 101.000 | 100.860 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | -1.67% | 930.000 | 1 023.900 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 035.250 | -2.24% | 1 035.250 | 1 045.000 | 2 | 6 212 | 1 035.250 | 1 035.250 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 035.000 | -6.76% | 1 045.000 | 1 119.000 | 4 | 5 175 | 1 035.000 | 1 035.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 999.940 | 0% | 990.000 | 1 019.800 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 032.300 | 0% | 1 022.000 | 1 038.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 050.000 | -2.42% | 1 051.750 | 1 077.000 | 4 | 7 351 | 1 050.300 | 1 050.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 040.000 | 0.1% | 1 040.000 | 1 043.000 | 3 | 5 200 | 1 040.000 | 1 039.900 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.250 | -0.5% | 100.260 | 100.450 | 5 | 8 025 | 100.450 | 100.250 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 99.990 | 1% | 99.990 | 100.000 | 8 | 43 119 | 100.000 | 99.010 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 025.000 | -0.49% | 1 028.000 | 1 046.900 | 1 | 4 100 | 1 025.000 | 1 025.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 166.900 | -1.07% | 1 155.000 | 1 166.900 | 6 | 10 476 | 1 173.700 | 1 155.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 988.500 | -0.15% | 800.000 | 999.000 | 2 | 1 962 | 988.500 | 973.800 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 005.000 | -1.01% | 1 005.000 | 1 020.000 | 5 | 6 072 | 1 015.500 | 1 005.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 104.000 | 104.750 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 500.000 | 0% | 503.000 | 523.950 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 30.010 | 0% | 31.010 | 39.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 015.000 | 0% | 1 005.000 | 1 007.400 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 220.000 | 0% | 215.000 | 220.000 | 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 | 890.000 | 0% | 860.000 | 887.500 | 1 | 5 340 | 890.000 | 890.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 1 | 4 000 | 1 000.000 | 1 000.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 001.000 | 0% | 1 000.700 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 061.400 | 0.02% | 1 060.000 | 1 079.000 | 5 | 10 569 | 1 061.610 | 1 050.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 9 800.000 | 0% | 9 875.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 750.000 | 0% | 10 550.000 | 10 687.910 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 1 016.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 101.200 | -0.59% | 101.200 | 102.000 | 5 | 12 765 | 101.800 | 101.200 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 006.000 | 0% | 1 000.000 | 1 013.020 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 012.040 | 0% | 0.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR | DGRBFLOT29FA | 1 000.000 | 0% | 1 010.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 024.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 9% 02.11.2026 | ECOB090026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 032.000 | -0.29% | 1 032.000 | 1 045.000 | 1 | 2 064 | 1 032.000 | 1 032.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.000 | -0.93% | 107.000 | 108.000 | 3 | 14 758 | 108.850 | 107.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 992.000 | 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 | 102.660 | 0.8% | 100.690 | 102.660 | 4 | 8 213 | 102.660 | 102.660 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 0% | 100.500 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.000 | 0% | 100.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 017.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 101.500 | 0% | 101.000 | 101.500 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 100.390 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 980.600 | 1 000.000 | 1 | 2 000 | 1 000.000 | 1 000.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.250 | 0% | 99.230 | 100.250 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0% | 99.300 | 99.950 | 7 | 40 378 | 99.950 | 99.300 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 99.200 | -0.96% | 99.200 | 100.000 | 3 | 1 298 | 99.980 | 99.200 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 006.000 | 0% | 0.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 2 | 6 000 | 1 000.000 | 1 000.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 035.000 | 0% | 1 007.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 021.440 | 0% | 1 002.500 | 1 021.440 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 0% | 1 000.000 | 1 015.000 | 1 | 1 000 | 1 000.000 | 1 000.000 |
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 | 1 015.000 | 0% | 1 015.000 | 1 049.700 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 1 003.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 990.000 | 0% | 0.000 | 1 010.000 | 1 | 1 980 | 990.000 | 990.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | -0.72% | 1 030.000 | 1 037.500 | 1 | 3 090 | 1 030.000 | 1 030.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 988.500 | 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 | 1 009.000 | 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 | 995.320 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.500 | 103.954 | 1 | 3 518 | 100.500 | 100.500 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 039.000 | 0% | 1 010.000 | 1 039.000 | 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 |
REFI Sun 8.5% 2.5Y bond | REFIS085028FA | 999.990 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 010.000 | 0% | 0.000 | 1 038.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 020.000 | -1.92% | 1 018.000 | 1 030.000 | 7 | 51 089 | 1 029.360 | 1 020.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 0.000 | 1 149.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 992.000 | 0% | 751.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
UAB Urban hub investments 8.5% 24.09.2028 | UHIB085028FA | 1 000.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 990.000 | 1 008.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 012.580 | -1.07% | 0.000 | 1 040.000 | 1 | 3 038 | 1 012.580 | 1 012.580 |
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 | 1 002.500 | 0% | 1 002.500 | 1 019.100 | 0 | 0 | 0.000 | 0.000 |