Balti ühisturg
OMXT
2007.155509
-0.22%
kogukäive
887 890 €
tehinguid
1629
OMXR
921.423519
0.05%
kogukäive
227 890 €
tehinguid
151
OMXV
1227.49539
0.13%
kogukäive
563 600 €
tehinguid
1043
Põhinimekiri
Andmed seisuga 03.09.2025 12:26:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.735 | -1.42% | 1.735 | 1.750 | 23 | 483 | 1.760 | 1.735 |
Coop Pank | CPA1T | 1.920 | -0.1% | 1.918 | 1.920 | 150 | 65 124 | 1.922 | 1.916 |
Ekspress Grupp | EEG1T | 1.005 | -0.99% | 1.000 | 1.005 | 80 | 37 301 | 1.025 | 1.000 |
EfTEN Real Estate Fund | EFT1T | 19.100 | 0% | 19.050 | 19.100 | 23 | 10 041 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 4.630 | -0.64% | 4.630 | 4.640 | 76 | 14 604 | 4.660 | 4.610 |
Hepsor | HPR1T | 6.500 | 0% | 6.460 | 6.500 | 9 | 1 572 | 6.500 | 6.420 |
Infortar | INF1T | 47.100 | -0.63% | 47.000 | 47.200 | 79 | 31 644 | 47.500 | 46.800 |
LHV Group | LHV1T | 3.520 | -0.28% | 3.520 | 3.530 | 248 | 154 924 | 3.535 | 3.515 |
Merko Ehitus | MRK1T | 29.450 | -0.17% | 29.450 | 29.500 | 96 | 40 056 | 29.700 | 29.300 |
Nordecon | NCN1T | 0.689 | -0.72% | 0.684 | 0.685 | 143 | 3 197 | 0.690 | 0.683 |
Pro Kapital Grupp | PKG1T | 1.370 | 2.24% | 1.340 | 1.370 | 1 | 34 | 1.370 | 1.370 |
PRFoods | PRF1T | 0.058 | 0% | 0.056 | 0.058 | 25 | 294 | 0.058 | 0.056 |
Silvano Fashion Group | SFG1T | 1.260 | -0.4% | 1.260 | 1.265 | 40 | 34 979 | 1.275 | 1.250 |
Tallink Grupp | TAL1T | 0.613 | 0.16% | 0.612 | 0.613 | 239 | 52 066 | 0.613 | 0.610 |
TKM Grupp | TKM1T | 9.230 | -0.11% | 9.230 | 9.240 | 82 | 62 002 | 9.240 | 9.230 |
Tallinna Sadam | TSM1T | 1.194 | -0.17% | 1.192 | 1.194 | 74 | 7 292 | 1.198 | 1.192 |
Tallinna Vesi | TVE1T | 10.650 | 0.47% | 10.600 | 10.650 | 28 | 12 069 | 10.650 | 10.600 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.288 | 0% | 1.288 | 1.290 | 57 | 7 792 | 1.290 | 1.286 |
Eleving Group S.A. | ELEVR | 1.698 | 0.12% | 1.696 | 1.697 | 16 | 2 833 | 1.700 | 1.696 |
IPAS "Indexo" | IDX1R | 10.000 | -0.5% | 10.000 | 10.050 | 14 | 1 838 | 10.050 | 9.980 |
SAF Tehnika | SAF1R | 5.700 | -0.35% | 5.680 | 5.700 | 12 | 816 | 5.760 | 5.680 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.575 | 0% | 1.570 | 1.575 | 35 | 28 946 | 1.585 | 1.570 |
Apranga | APG1L | 2.990 | 0% | 2.990 | 3.000 | 32 | 6 045 | 3.000 | 2.980 |
AUGA Group | AUG1L | 0.080 | 0% | 0.079 | 0.080 | 5 | 538 | 0.080 | 0.079 |
AB Grigeo Grigiskes | GRG1L | 1.120 | -0.44% | 1.115 | 1.120 | 43 | 17 025 | 1.140 | 1.120 |
AB Ignitis Grupe | IGN1L | 21.200 | 0% | 21.200 | 21.250 | 199 | 276 152 | 21.250 | 21.150 |
AB KN Energies | KNE1L | 0.316 | -0.63% | 0.314 | 0.316 | 70 | 17 948 | 0.318 | 0.313 |
Novaturas | NTU1L | 1.100 | -0.9% | 1.100 | 1.110 | 7 | 529 | 1.110 | 1.100 |
AB PST Group PVA | PTR1L | 0.752 | 0% | 0.752 | 0.754 | 3 | 2 256 | 0.752 | 0.752 |
Pieno Zvaigzdes | PZV1L | 1.700 | 0% | 1.690 | 1.700 | 10 | 637 | 1.700 | 1.690 |
Artea bankas | ROE1L | 0.804 | 0% | 0.802 | 0.804 | 417 | 87 253 | 0.805 | 0.802 |
Rokiskio Suris | RSU1L | 4.100 | -0.49% | 4.080 | 4.100 | 7 | 1 345 | 4.120 | 4.100 |
Telia Lietuva, AB | TEL1L | 1.720 | 0.29% | 1.715 | 1.720 | 71 | 38 906 | 1.720 | 1.700 |
Vilkyskiu Pienine | VLP1L | 9.900 | -0.6% | 9.900 | 9.940 | 53 | 27 882 | 9.960 | 9.860 |
Lisanimekiri
Andmed seisuga 03.09.2025 12:26:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.740 | -0% | 8.700 | 8.740 | 22 | 16 928 | 8.740 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.241 | -0.45% | 0.238 | 0.241 | 33 | 6 119 | 0.244 | 0.240 |
Nordic Fibreboard aktsia | SKN1T | 0.825 | 0% | 0.825 | 0.880 | 2 | 4 | 0.830 | 0.825 |
Trigon Property Development | TPD1T | 0.670 | -1.76% | 0.664 | 0.672 | 16 | 284 | 0.682 | 0.660 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.650 | 0.66% | 7.550 | 7.650 | 1 | 15 | 7.650 | 7.650 |
Latvijas Juras medicinas centrs | LJM1R | 6.500 | 0% | 6.350 | 6.500 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.322 | 0% | 0.322 | 0.322 | 10 | 74 | 0.322 | 0.322 |
Siguldas CMAS | SCM1R | 5.150 | 0% | 5.000 | 5.150 | 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 | 4 | 999 | 1.210 | 1.210 |
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 | 3.580 | -1.1% | 3.580 | 3.620 | 2 | 358 | 3.580 | 3.580 |
AB Invl Baltic Farmland PVA | INL1L | 6.600 | 0% | 6.400 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.800 | 0.72% | 2.740 | 2.800 | 1 | 20 | 2.800 | 2.800 |
Invalda INVL | IVL1L | 21.000 | 2.94% | 21.000 | 21.400 | 20 | 10 950 | 21.000 | 20.400 |
AB Kauno Energija PVA | KNR1L | 1.870 | 6.25% | 1.870 | 1.940 | 14 | 9 772 | 1.950 | 1.750 |
LITGRID AB | LGD1L | 0.812 | -0.98% | 0.812 | 0.820 | 10 | 189 | 0.820 | 0.812 |
Utenos Trikotazas | UTR1L | 0.330 | 0% | 0.310 | 0.330 | 4 | 10 | 0.330 | 0.310 |
Vilniaus Baldai | VBL1L | 11.700 | -4.1% | 11.800 | 12.100 | 1 | 23 | 11.700 | 11.700 |
Zemaitijos Pienas | ZMP1L | 2.960 | 0.68% | 2.900 | 2.960 | 27 | 22 078 | 3.000 | 2.860 |
Alternatiivturg
Andmed seisuga 03.09.2025 12:26:26
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 | 1.210 | -0.82% | 1.210 | 1.240 | 4 | 127 | 1.210 | 1.200 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.164 | -5.75% | 0.163 | 0.164 | 13 | 2 793 | 0.169 | 0.164 |
Linda Nektar | LINDA | 5.650 | 0% | 5.500 | 5.650 | 6 | 84 | 5.650 | 5.500 |
TextMagic | MAGIC | 2.110 | -0.47% | 2.090 | 2.110 | 6 | 528 | 2.120 | 2.100 |
Modera | MODE | 4.930 | 0.61% | 4.830 | 4.900 | 6 | 250 | 4.930 | 4.890 |
J.Molner | MOLNR | 27.600 | 5.34% | 26.200 | 27.600 | 20 | 3 725 | 27.600 | 26.200 |
Punktid Technologies | PNKTD | 0.206 | -8.85% | 0.206 | 0.222 | 1 | 5 | 0.206 | 0.206 |
Primostar Group | PRIMO | 3.700 | -4.64% | 3.600 | 3.700 | 9 | 168 | 3.820 | 3.700 |
Robus Group | ROBUS | 0.340 | 5.59% | 0.322 | 0.338 | 2 | 10 | 0.340 | 0.322 |
Saunum Group | SAUNA | 3.420 | 2.09% | 3.360 | 3.430 | 10 | 1 445 | 3.450 | 3.400 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | -0.4% | 4.940 | 4.960 | 1 | 5 | 4.940 | 4.940 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 13.800 | 9.09% | 12.700 | 14.450 | 11 | 2 095 | 13.800 | 12.650 |
Madara Cosmetics | MDARA | 12.700 | -0.78% | 12.700 | 12.800 | 4 | 102 | 12.750 | 12.700 |
VIRŠI-A | VIRSI | 3.900 | 0% | 3.860 | 3.900 | 9 | 848 | 3.900 | 3.880 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.800 | 0% | 15.800 | 15.800 | 1 | 16 | 15.800 | 15.800 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.200 | -0.7% | 28.200 | 28.800 | 5 | 9 147 | 28.400 | 28.200 |
NEO Finance AB | NEOFI | 3.080 | 0% | 3.080 | 3.160 | 2 | 4 577 | 3.080 | 3.080 |
Balti võlakirjade nimekiri
Andmed seisuga 03.09.2025 12:26:26
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 89.000 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 95.800 | 0% | 95.800 | 97.500 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 003.160 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 025.000 | 0% | 1 010.100 | 1 039.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 026.000 | -0.39% | 1 027.000 | 1 030.000 | 1 | 1 026 | 1 026.000 | 1 026.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 057.900 | 0% | 1 042.100 | 1 054.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 044.000 | 0.38% | 1 039.080 | 1 059.900 | 1 | 1 044 | 1 044.000 | 1 044.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 060.000 | 0% | 1 051.000 | 1 060.000 | 1 | 1 060 | 1 060.000 | 1 060.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | -0.5% | 987.000 | 1 000.000 | 2 | 10 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 010.000 | 1.41% | 1 010.000 | 1 020.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 104.240 | 0.96% | 103.250 | 104.240 | 2 | 5 316 | 104.240 | 104.240 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.080 | 0% | 101.080 | 101.300 | 4 | 52 565 | 101.300 | 101.080 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 049.990 | 0.96% | 1 032.000 | 1 049.990 | 2 | 4 200 | 1 049.990 | 1 049.990 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 150.000 | 0.52% | 1 150.000 | 1 154.900 | 3 | 5 750 | 1 150.000 | 1 150.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 983.000 | 0% | 972.000 | 983.000 | 3 | 5 883 | 983.000 | 980.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.000 | 0.73% | 1 096.000 | 1 106.000 | 1 | 5 500 | 1 100.000 | 1 100.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 001.000 | 0% | 1 025.000 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.500 | 0% | 101.000 | 101.750 | 8 | 21 808 | 101.750 | 100.500 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.400 | 0% | 100.210 | 100.400 | 16 | 74 383 | 100.400 | 100.220 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 010.000 | 0% | 1 004.100 | 1 009.170 | 2 | 7 066 | 1 010.000 | 1 009.170 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 032.000 | 0.1% | 1 023.170 | 1 040.000 | 4 | 105 177 | 1 045.000 | 1 030.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 210.000 | 0.83% | 1 200.000 | 1 209.500 | 8 | 21 760 | 1 210.000 | 1 200.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 028.800 | 0% | 1 010.000 | 1 028.800 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 050.000 | 0% | 1 039.400 | 1 050.000 | 4 | 4 192 | 1 050.000 | 1 043.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 102.000 | 0% | 102.000 | 103.880 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 502.000 | 0% | 505.000 | 534.110 | 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 | 1 004.000 | 0% | 1 008.200 | 1 012.500 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | 0% | 240.000 | 270.000 | 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 | 900.000 | 0% | 840.000 | 900.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 910.000 | 990.000 | 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 | 1 070.000 | 0% | 1 066.200 | 1 099.000 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 800.240 | 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 | 101.900 | 1.09% | 100.600 | 101.900 | 8 | 41 418 | 101.900 | 100.600 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 011.000 | 0.03% | 1 009.380 | 1 011.000 | 1 | 1 011 | 1 011.000 | 1 011.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 015.000 | 0% | 1 011.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 012.500 | 0% | 1 010.000 | 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 | 2 | 115 000 | 1 000.000 | 1 000.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.980 | 0% | 107.400 | 107.980 | 4 | 3 563 | 107.980 | 107.900 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 0% | 0.000 | 999.750 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 1 056.030 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 16.04.2027 | GREG100027A | 101.750 | 1.24% | 100.470 | 101.750 | 9 | 22 672 | 101.750 | 100.470 |
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% | 100.010 | 101.250 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 008.000 | 0% | 1 000.000 | 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 | 103.000 | 0% | 101.800 | 102.970 | 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 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 950.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | 0% | 99.840 | 99.900 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.050 | 0% | 100.050 | 100.100 | 6 | 35 216 | 100.050 | 100.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 98.700 | 0% | 98.700 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 005.070 | 1 032.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 002.000 | 0% | 0.000 | 1 001.500 | 4 | 100 200 | 1 002.000 | 1 002.000 |
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% | 1 020.000 | 1 045.000 | 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 | 1 050.000 | 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 | 1 049.000 | 0% | 1 012.780 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 045.000 | 0% | 0.000 | 1 014.750 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 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 | 102.500 | 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 | 1 032.130 | 0% | 1 048.900 | 1 065.000 | 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 | 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 | 1 000.000 | 0% | 998.750 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 065.300 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 1 035.000 | 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 |