Balti ühisturg
OMXT
1929.015514
0.29%
kogukäive
193 078 €
tehinguid
510
OMXR
906.939453
-0.1%
kogukäive
20 847 €
tehinguid
68
OMXV
1240.722485
0.36%
kogukäive
148 897 €
tehinguid
269
Põhinimekiri
Andmed seisuga 01.10.2025 07:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.715 | 0.29% | 1.705 | 1.720 | 4 | 22 | 1.720 | 1.715 |
Coop Pank | CPA1T | 1.938 | -0.1% | 1.936 | 1.938 | 60 | 14 069 | 1.940 | 1.936 |
Ekspress Grupp | EEG1T | 1.030 | 0.49% | 1.020 | 1.030 | 2 | 5 | 1.030 | 1.030 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -0.26% | 19.000 | 19.050 | 11 | 7 944 | 19.100 | 19.050 |
Harju Elekter | HAE1T | 4.590 | -0.22% | 4.600 | 4.610 | 12 | 3 495 | 4.600 | 4.590 |
Hepsor | HPR1T | 5.940 | -1.66% | 5.960 | 6.020 | 3 | 161 | 6.040 | 5.940 |
Infortar | INF1T | 42.000 | 0.24% | 41.900 | 42.000 | 15 | 12 306 | 42.000 | 42.000 |
LHV Group | LHV1T | 3.465 | 0.14% | 3.460 | 3.465 | 123 | 61 092 | 3.465 | 3.450 |
Merko Ehitus | MRK1T | 27.800 | 1.83% | 27.750 | 27.800 | 37 | 13 191 | 27.800 | 27.300 |
Nordecon | NCN1T | 0.644 | -2.42% | 0.646 | 0.660 | 7 | 31 | 0.660 | 0.644 |
Pro Kapital Grupp | PKG1T | 1.250 | 0% | 1.230 | 1.250 | 0 | 0 | 0.000 | 0.000 |
PRFoods | PRF1T | 0.059 | 0% | 0.058 | 0.059 | 0 | 0 | 0.000 | 0.000 |
Silvano Fashion Group | SFG1T | 1.225 | -0.81% | 1.230 | 1.240 | 6 | 1 225 | 1.225 | 1.225 |
Tallink Grupp | TAL1T | 0.602 | 0.5% | 0.601 | 0.602 | 59 | 10 455 | 0.602 | 0.600 |
TKM Grupp | TKM1T | 9.220 | -0.11% | 9.220 | 9.230 | 25 | 4 882 | 9.230 | 9.220 |
Tallinna Sadam | TSM1T | 1.190 | 0.17% | 1.188 | 1.190 | 35 | 7 941 | 1.192 | 1.190 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 10 | 1 056 | 10.600 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.280 | -0.31% | 1.278 | 1.282 | 24 | 1 629 | 1.284 | 1.280 |
Eleving Group S.A. | ELEVR | 1.680 | 0.01% | 1.680 | 1.680 | 7 | 445 | 1.680 | 1.680 |
IPAS "Indexo" | IDX1R | 9.600 | -0.41% | 9.580 | 9.600 | 6 | 163 | 9.640 | 9.600 |
SAF Tehnika | SAF1R | 5.740 | 0% | 5.740 | 5.780 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.685 | 0.9% | 1.680 | 1.685 | 14 | 3 820 | 1.690 | 1.670 |
Apranga | APG1L | 2.990 | 0% | 2.980 | 2.990 | 9 | 8 267 | 2.990 | 2.990 |
AUGA Group | AUG1L | 0.078 | 0.52% | 0.078 | 0.078 | 34 | 2 097 | 0.078 | 0.078 |
AB Grigeo Grigiskes | GRG1L | 1.050 | 0.96% | 1.045 | 1.050 | 14 | 1 687 | 1.050 | 1.050 |
AB Ignitis Grupe | IGN1L | 20.600 | 0.49% | 20.550 | 20.600 | 53 | 73 242 | 20.600 | 20.500 |
AB KN Energies | KNE1L | 0.314 | 0% | 0.313 | 0.315 | 27 | 1 125 | 0.314 | 0.313 |
Novaturas | NTU1L | 1.120 | 1.36% | 1.110 | 1.115 | 3 | 116 | 1.120 | 1.105 |
AB PST Group PVA | PTR1L | 0.754 | 0% | 0.730 | 0.758 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.650 | 0.3% | 1.645 | 1.650 | 1 | 2 | 1.650 | 1.650 |
Artea bankas | ROE1L | 0.801 | 0.13% | 0.800 | 0.801 | 77 | 40 171 | 0.802 | 0.800 |
Rokiskio Suris | RSU1L | 4.380 | 0% | 4.340 | 4.380 | 1 | 44 | 4.380 | 4.380 |
Telia Lietuva, AB | TEL1L | 1.715 | 0.29% | 1.710 | 1.715 | 13 | 4 019 | 1.715 | 1.710 |
Vilkyskiu Pienine | VLP1L | 10.900 | 0.93% | 10.900 | 10.950 | 9 | 6 185 | 11.000 | 10.900 |
Lisanimekiri
Andmed seisuga 01.10.2025 07:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.740 | -0.23% | 8.730 | 8.740 | 11 | 1 302 | 8.740 | 8.730 |
Baltic Horizon Fund | NHCBHFFT | 0.223 | -0.84% | 0.222 | 0.223 | 43 | 2 729 | 0.225 | 0.220 |
Nordic Fibreboard aktsia | SKN1T | 0.715 | 2.14% | 0.660 | 0.740 | 1 | 99 | 0.715 | 0.715 |
Trigon Property Development | TPD1T | 0.650 | 0% | 0.650 | 0.666 | 1 | 1 | 0.650 | 0.650 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.100 | 0% | 7.150 | 7.200 | 0 | 0 | 0.000 | 0.000 |
Latvijas Juras medicinas centrs | LJM1R | 6.500 | 0% | 6.200 | 6.550 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.376 | 0% | 0.364 | 0.376 | 0 | 0 | 0.000 | 0.000 |
Siguldas CMAS | SCM1R | 5.300 | 0% | 5.300 | 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 | 1.200 | 0% | 1.200 | 1.220 | 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 | 3.580 | 0% | 3.560 | 3.580 | 1 | 47 | 3.580 | 3.580 |
AB Invl Baltic Farmland PVA | INL1L | 6.550 | 0% | 6.400 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.840 | 1.43% | 2.780 | 2.860 | 6 | 2 784 | 2.840 | 2.820 |
Invalda INVL | IVL1L | 23.200 | 0% | 22.600 | 23.200 | 1 | 2 018 | 23.200 | 23.200 |
AB Kauno Energija PVA | KNR1L | 1.830 | 0% | 1.760 | 1.830 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.814 | 0% | 0.812 | 0.814 | 0 | 0 | 0.000 | 0.000 |
Utenos Trikotazas | UTR1L | 0.390 | 0% | 0.390 | 0.410 | 0 | 0 | 0.000 | 0.000 |
Vilniaus Baldai | VBL1L | 12.100 | 0% | 11.700 | 12.100 | 1 | 12 | 12.100 | 12.100 |
Zemaitijos Pienas | ZMP1L | 2.780 | 0% | 2.740 | 2.780 | 3 | 89 | 2.780 | 2.780 |
Alternatiivturg
Andmed seisuga 01.10.2025 07:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.900 | 1.06% | 1.850 | 1.900 | 1 | 190 | 1.900 | 1.900 |
Bercman Technologies | BERCM | 1.170 | -0.43% | 1.165 | 1.180 | 1 | 1 | 1.170 | 1.170 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.120 | 0% | 0.121 | 0.135 | 0 | 0 | 0.000 | 0.000 |
Linda Nektar | LINDA | 5.500 | -0.9% | 5.500 | 5.850 | 1 | 6 | 5.500 | 5.500 |
TextMagic | MAGIC | 2.180 | 1.4% | 2.150 | 2.190 | 7 | 79 | 2.180 | 2.130 |
Modera | MODE | 4.600 | 0% | 4.540 | 4.600 | 0 | 0 | 0.000 | 0.000 |
J.Molner | MOLNR | 25.400 | 4.1% | 24.400 | 25.600 | 4 | 126 | 25.400 | 24.800 |
Punktid Technologies | PNKTD | 0.220 | 0% | 0.206 | 0.220 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.960 | 0% | 3.620 | 3.880 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.250 | 0% | 0.250 | 0.288 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 2.850 | -2.06% | 2.810 | 2.890 | 4 | 582 | 2.910 | 2.850 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | 0% | 4.920 | 4.940 | 0 | 0 | 0.000 | 0.000 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.800 | 0% | 15.550 | 15.650 | 0 | 0 | 0.000 | 0.000 |
Madara Cosmetics | MDARA | 10.500 | -4.11% | 10.350 | 10.800 | 21 | 2 747 | 11.000 | 10.500 |
VIRŠI-A | VIRSI | 3.860 | 0% | 3.850 | 3.860 | 3 | 270 | 3.860 | 3.860 |
Leedu | |||||||||
City Service | CTS1L | 0.250 | 0% | 0.270 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.400 | 15.800 | 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 | 28.800 | 0% | 27.200 | 28.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.960 | 0% | 2.940 | 3.080 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 01.10.2025 07:51:15
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.500 | 1.03% | 88.000 | 98.500 | 6 | 10 301 | 98.500 | 97.500 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 90.000 | 0% | 90.710 | 97.780 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 100.990 | 0.04% | 100.780 | 100.990 | 1 | 10 099 | 100.990 | 100.990 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 010.000 | 0.8% | 1 008.000 | 1 015.000 | 1 | 2 020 | 1 010.000 | 1 010.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 004.990 | 0% | 1 000.100 | 1 014.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 029.000 | 0% | 1 020.000 | 1 028.500 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 042.500 | 0% | 1 045.000 | 1 049.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 050.000 | 0% | 1 040.000 | 1 054.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 037.000 | -0.29% | 1 049.000 | 1 054.000 | 2 | 4 149 | 1 038.000 | 1 037.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 987.000 | 0% | 990.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 010.000 | 1% | 1 010.000 | 1 023.000 | 1 | 1 010 | 1 010.000 | 1 010.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.360 | -0.37% | 103.360 | 103.740 | 3 | 2 068 | 103.560 | 103.360 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.030 | -0.02% | 101.030 | 101.190 | 1 | 202 | 101.030 | 101.030 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 011.440 | 0% | 1 021.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 230.000 | 0% | 1 100.200 | 1 210.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 979.000 | 0% | 978.470 | 989.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 106.000 | 1.3% | 1 052.000 | 1 106.000 | 5 | 6 607 | 1 106.000 | 1 096.100 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 051.000 | 0% | 1 051.000 | 1 062.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.990 | 0% | 100.500 | 100.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.200 | 0.05% | 100.100 | 100.200 | 2 | 1 603 | 100.200 | 100.200 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 036.000 | 0% | 1 025.000 | 1 036.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 191.000 | 0.08% | 1 191.000 | 1 197.500 | 2 | 5 959 | 1 193.000 | 1 191.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 010.000 | 0% | 1 001.010 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 036.000 | 0.1% | 1 036.000 | 1 040.000 | 2 | 2 071 | 1 036.000 | 1 035.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.750 | 0% | 102.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 508.490 | -0.69% | 508.490 | 512.000 | 1 | 1 017 | 508.490 | 508.490 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.530 | 0% | 25.660 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 002.500 | -0.59% | 1 002.500 | 1 008.500 | 1 | 3 008 | 1 002.500 | 1 002.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 260.000 | 0% | 260.200 | 290.000 | 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 | 932.800 | 0.88% | 870.000 | 932.200 | 3 | 2 798 | 932.800 | 932.800 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 970.000 | 0% | 978.000 | 995.000 | 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 | 1 075.000 | 0% | 1 075.000 | 1 109.980 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 150.000 | 0% | 9 806.990 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 600.000 | 0% | 10 600.000 | 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 | 995.000 | 0% | 995.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 100.700 | 0% | 100.200 | 100.700 | 1 | 5 035 | 100.700 | 100.700 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 013.900 | 0% | 999.000 | 1 014.650 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 005.000 | 0% | 1 005.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 010.000 | 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% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 107.980 | 1.87% | 105.600 | 107.980 | 2 | 2 807 | 107.980 | 107.980 |
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 | 101.500 | 0% | 99.920 | 101.500 | 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 | 100.050 | 0% | 100.000 | 101.250 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 005.000 | 0% | 990.000 | 1 005.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 015.000 | 0% | 995.000 | 1 022.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 100.500 | 0% | 100.700 | 100.920 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.350 | 0% | 0.000 | 100.440 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 990.000 | 0% | 0.000 | 999.990 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 99.000 | 0% | 96.000 | 99.000 | 1 | 4 950 | 99.000 | 99.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 98.190 | 0% | 97.360 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 98.000 | 0% | 97.630 | 98.500 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 005.070 | 1 026.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | 0% | 0.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 040.000 | 0% | 1 007.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 028.000 | 0% | 1 028.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 015.000 | 1.5% | 0.000 | 0.000 | 1 | 2 030 | 1 015.000 | 1 015.000 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 988.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 017.500 | 0% | 1 017.070 | 0.000 | 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 | 999.510 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0% | 1 025.000 | 1 046.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 0.000 | 1 031.750 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 005.000 | 0% | 0.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Hotrema 9% bond 25.04.2028 | HOTB090028FA | 1 000.000 | 0% | 0.000 | 1 019.990 | 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 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 005.000 | 0% | 1 004.620 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.750 | 0% | 101.000 | 102.450 | 0 | 0 | 0.000 | 0.000 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 0.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 005.000 | 0% | 1 005.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 001.000 | 0% | 1 010.200 | 1 058.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 1 095.000 | 1 149.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 977.690 | 0% | 0.000 | 997.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 024.000 | 1.39% | 1 005.000 | 1 039.000 | 2 | 2 039 | 1 024.000 | 1 015.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 012.000 | 0% | 0.000 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 015.000 | 0% | 1 000.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 035.000 | 0% | 1 030.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |