Balti ühisturg
OMXT
1913.682314
-0.04%
kogukäive
1 271 896 €
tehinguid
2191
OMXR
919.88892
-0.09%
kogukäive
271 367 €
tehinguid
278
OMXV
1270.216698
0%
kogukäive
2 598 881 €
tehinguid
1672
Põhinimekiri
Andmed seisuga 12.11.2025 13:28:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.695 | -0.59% | 1.675 | 1.695 | 35 | 1 055 | 1.700 | 1.660 |
Coop Pank | CPA1T | 1.926 | 0.21% | 1.924 | 1.926 | 167 | 45 131 | 1.934 | 1.920 |
Ekspress Grupp | EEG1T | 1.240 | 0.4% | 1.235 | 1.240 | 38 | 21 026 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 16 | 27 976 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.630 | -0.22% | 4.630 | 4.650 | 26 | 771 | 4.660 | 4.630 |
Hepsor | HPR1T | 6.120 | 1.32% | 6.100 | 6.120 | 21 | 1 043 | 6.140 | 6.040 |
Infortar | INF1T | 43.800 | -0.68% | 43.800 | 43.900 | 31 | 38 592 | 44.000 | 43.700 |
LHV Group | LHV1T | 3.300 | 0.76% | 3.290 | 3.305 | 259 | 264 772 | 3.315 | 3.265 |
Merko Ehitus | MRK1T | 27.400 | 0.37% | 27.300 | 27.450 | 88 | 23 112 | 27.450 | 27.150 |
Nordecon | NCN1T | 0.636 | 0.63% | 0.634 | 0.636 | 23 | 713 | 0.636 | 0.632 |
Pro Kapital Grupp | PKG1T | 1.000 | -4.76% | 0.970 | 1.000 | 16 | 5 404 | 1.040 | 1.000 |
PRFoods | PRF1T | 0.058 | 0% | 0.057 | 0.058 | 11 | 152 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.155 | -3.75% | 1.155 | 1.160 | 88 | 20 323 | 1.200 | 1.140 |
Tallink Grupp | TAL1T | 0.600 | -0.17% | 0.600 | 0.601 | 842 | 644 043 | 0.609 | 0.600 |
TKM Grupp | TKM1T | 9.200 | 0% | 9.190 | 9.200 | 98 | 22 672 | 9.210 | 9.190 |
Tallinna Sadam | TSM1T | 1.192 | -0.5% | 1.188 | 1.192 | 167 | 53 366 | 1.200 | 1.186 |
Tallinna Vesi | TVE1T | 10.600 | 0.47% | 10.550 | 10.650 | 42 | 23 979 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | -0.16% | 1.284 | 1.286 | 62 | 9 784 | 1.290 | 1.284 |
Eleving Group S.A. | ELEVR | 1.701 | 0.07% | 1.701 | 1.701 | 59 | 28 984 | 1.707 | 1.700 |
IPAS "Indexo" | IDX1R | 9.600 | -0.83% | 9.620 | 9.660 | 16 | 2 060 | 9.680 | 9.600 |
SAF Tehnika | SAF1R | 6.400 | 1.91% | 6.400 | 6.440 | 19 | 8 314 | 6.440 | 6.240 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.815 | 0.83% | 1.805 | 1.815 | 83 | 148 697 | 1.820 | 1.795 |
Apranga | APG1L | 3.120 | -0.32% | 3.110 | 3.120 | 82 | 30 352 | 3.150 | 3.110 |
AUGA Group | AUG1L | 0.075 | -1.83% | 0.075 | 0.077 | 119 | 2 627 | 0.078 | 0.074 |
AB Grigeo Grigiskes | GRG1L | 1.025 | 0.49% | 1.025 | 1.030 | 53 | 12 985 | 1.030 | 1.025 |
AB Ignitis Grupe | IGN1L | 20.750 | -0.72% | 20.750 | 20.800 | 398 | 508 804 | 20.900 | 20.700 |
AB KN Energies | KNE1L | 0.328 | 1.23% | 0.327 | 0.328 | 71 | 13 356 | 0.329 | 0.325 |
Novaturas | NTU1L | 1.120 | -0.44% | 1.110 | 1.120 | 29 | 3 787 | 1.125 | 1.110 |
AB PST Group PVA | PTR1L | 0.720 | -5.26% | 0.702 | 0.730 | 18 | 1 544 | 0.730 | 0.700 |
Pieno Zvaigzdes | PZV1L | 1.480 | 2.42% | 1.470 | 1.480 | 30 | 17 689 | 1.480 | 1.460 |
Artea bankas | ROE1L | 0.856 | 1.06% | 0.855 | 0.857 | 618 | 1 718 057 | 0.856 | 0.845 |
Rokiskio Suris | RSU1L | 4.540 | 0% | 4.500 | 4.540 | 1 | 204 | 4.540 | 4.540 |
Telia Lietuva, AB | TEL1L | 1.800 | -0.28% | 1.800 | 1.805 | 58 | 47 248 | 1.810 | 1.800 |
Vilkyskiu Pienine | VLP1L | 11.000 | 0.46% | 10.950 | 11.000 | 46 | 54 293 | 11.100 | 10.900 |
Lisanimekiri
Andmed seisuga 12.11.2025 13:28:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.570 | -2.06% | 8.550 | 8.649 | 32 | 12 932 | 8.700 | 8.550 |
Baltic Horizon Fund | NHCBHFFT | 0.210 | -0.47% | 0.210 | 0.211 | 57 | 8 335 | 0.212 | 0.210 |
Nordic Fibreboard aktsia | SKN1T | 0.710 | -2.74% | 0.700 | 0.735 | 2 | 39 | 0.710 | 0.700 |
Trigon Property Development | TPD1T | 0.628 | -1.26% | 0.628 | 0.636 | 5 | 42 | 0.636 | 0.628 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.200 | -0.69% | 7.250 | 7.300 | 10 | 406 | 7.300 | 7.200 |
Latvijas Juras medicinas centrs | LJM1R | 6.500 | 1.56% | 6.400 | 6.600 | 4 | 143 | 6.500 | 6.450 |
Rigas kugu buvetava | RKB1R | 0.382 | -4.5% | 0.382 | 0.398 | 3 | 348 | 0.400 | 0.382 |
Siguldas CMAS | SCM1R | 5.500 | 5.77% | 5.400 | 5.450 | 2 | 22 | 5.500 | 5.500 |
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% | 1.190 | 1.220 | 6 | 194 | 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 | 3.680 | -1.6% | 3.680 | 3.740 | 6 | 1 469 | 3.700 | 3.680 |
AB Invl Baltic Farmland PVA | INL1L | 6.400 | 0% | 6.250 | 6.400 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.140 | -1.26% | 3.140 | 3.180 | 2 | 22 | 3.140 | 3.140 |
Invalda INVL | IVL1L | 22.600 | 1.8% | 22.200 | 22.600 | 6 | 2 772 | 22.600 | 22.400 |
AB Kauno Energija PVA | KNR1L | 1.840 | 2.22% | 1.720 | 1.840 | 2 | 81 | 1.840 | 1.800 |
LITGRID AB | LGD1L | 0.828 | 0% | 0.814 | 0.828 | 15 | 1 249 | 0.828 | 0.814 |
Utenos Trikotazas | UTR1L | 0.320 | 1.27% | 0.304 | 0.320 | 2 | 32 | 0.320 | 0.304 |
Vilniaus Baldai | VBL1L | 10.500 | -1.87% | 10.400 | 10.600 | 23 | 1 184 | 10.600 | 10.500 |
Zemaitijos Pienas | ZMP1L | 2.720 | 0% | 2.660 | 2.760 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 12.11.2025 13:28:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 1.950 | -2.5% | 1.910 | 2.000 | 6 | 133 | 2.000 | 1.950 |
Bercman Technologies | BERCM | 1.475 | -2.64% | 1.475 | 1.540 | 8 | 1 532 | 1.515 | 1.475 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.080 | 0% | 0.079 | 0.080 | 2 | 1 | 0.080 | 0.080 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 3 | 198 | 5.500 | 5.500 |
TextMagic | MAGIC | 1.840 | -1.08% | 1.830 | 1.870 | 16 | 551 | 1.870 | 1.840 |
Modera | MODE | 4.600 | -3.16% | 4.610 | 4.790 | 5 | 249 | 4.790 | 4.600 |
J.Molner | MOLNR | 27.200 | 0% | 26.600 | 27.200 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.184 | -20% | 0.184 | 0.189 | 36 | 1 629 | 0.232 | 0.180 |
Primostar Group | PRIMO | 4.360 | 0% | 3.980 | 4.320 | 1 | 9 | 4.360 | 4.360 |
Robus Group | ROBUS | 0.260 | -0.76% | 0.260 | 0.262 | 2 | 60 | 0.262 | 0.260 |
Saunum Group | SAUNA | 2.900 | 0% | 2.900 | 2.930 | 14 | 386 | 2.940 | 2.900 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0% | 4.920 | 4.940 | 3 | 1 275 | 4.940 | 4.940 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.900 | -0.31% | 15.750 | 15.900 | 20 | 2 597 | 16.000 | 15.750 |
Madara Cosmetics | MDARA | 9.960 | 0.81% | 9.900 | 10.000 | 26 | 6 762 | 10.200 | 9.900 |
VIRŠI-A | VIRSI | 3.760 | 0.27% | 3.750 | 3.760 | 17 | 4 360 | 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 | -0.63% | 15.600 | 15.800 | 2 | 32 | 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 | 30.000 | 0% | 28.400 | 29.800 | 4 | 11 505 | 30.000 | 29.800 |
NEO Finance AB | NEOFI | 2.960 | 2.07% | 2.800 | 2.960 | 1 | 503 | 2.960 | 2.960 |
Balti võlakirjade nimekiri
Andmed seisuga 12.11.2025 13:28:39
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 100.800 | 0% | 98.000 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.000 | 0% | 89.190 | 96.000 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.800 | -0.77% | 100.500 | 101.800 | 4 | 2 245 | 102.500 | 101.800 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 016.000 | 0% | 1 015.000 | 1 016.000 | 1 | 2 032 | 1 016.000 | 1 016.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 1 015.000 | 1 032.860 | 1 | 1 015 | 1 015.000 | 1 015.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 029.000 | 0% | 1 020.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 031.000 | -0.87% | 1 026.622 | 1 040.000 | 6 | 12 474 | 1 049.999 | 1 031.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.490 | 0% | 1 033.010 | 1 057.490 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 064.500 | 1.38% | 1 030.070 | 1 063.000 | 1 | 1 065 | 1 064.500 | 1 064.500 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 980.000 | 0% | 981.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 016.300 | 0% | 1 000.000 | 1 016.400 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.900 | 0.35% | 103.200 | 103.870 | 3 | 4 149 | 103.900 | 103.200 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 100.900 | -0.1% | 100.900 | 101.000 | 3 | 6 054 | 101.000 | 100.900 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 025.000 | 0% | 1 010.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 060.000 | 3.92% | 1 020.000 | 1 059.990 | 1 | 4 240 | 1 060.000 | 1 060.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.400 | 0% | 1 066.000 | 1 167.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.300 | 0% | 980.300 | 1 016.570 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 032.300 | 0% | 1 022.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 070.000 | -1.65% | 1 065.120 | 1 085.610 | 2 | 2 156 | 1 085.670 | 1 070.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 042.830 | 0% | 1 030.000 | 1 041.500 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | -0.98% | 100.500 | 101.000 | 2 | 15 352 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 98.650 | 100.000 | 2 | 600 | 100.000 | 99.900 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 040.700 | 0% | 1 025.010 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 180.000 | -0.42% | 1 180.000 | 1 185.000 | 4 | 8 265 | 1 185.000 | 1 180.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 000.000 | 0% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 019.000 | 0.39% | 1 000.000 | 1 019.000 | 2 | 3 019 | 1 019.000 | 1 000.000 |
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 | 501.000 | 0.2% | 480.000 | 525.000 | 3 | 4 004 | 501.000 | 500.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 40.000 | 2.56% | 30.010 | 46.990 | 2 | 400 | 40.000 | 40.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | 0% | 1 010.000 | 1 014.222 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 215.500 | -6.3% | 212.000 | 235.990 | 1 | 216 | 215.500 | 215.500 |
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 | 890.000 | 2.45% | 860.100 | 890.000 | 2 | 16 910 | 890.000 | 890.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 997.000 | 0.2% | 0.000 | 997.000 | 1 | 9 970 | 997.000 | 997.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 001.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 090.830 | 0% | 1 060.040 | 1 090.000 | 0 | 0 | 0.000 | 0.000 |
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 | 10 750.000 | 1 | 21 500 | 10 750.000 | 10 750.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 103.500 | -0.14% | 101.450 | 103.500 | 1 | 207 | 103.500 | 103.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 006.000 | 0% | 1 000.000 | 1 019.690 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 007.000 | 0% | 1 007.000 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 020.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 11% +3M EURIBOR 25/05/2029 EUR | DGRBFLOT29FA | 1 000.000 | 0% | 1 020.100 | 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 | 1 035.000 | 1.27% | 1 035.000 | 1 040.000 | 2 | 2 069 | 1 035.000 | 1 034.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 111.500 | 1.92% | 109.000 | 111.500 | 10 | 24 346 | 111.500 | 109.400 |
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 | 103.500 | 2.73% | 101.000 | 103.490 | 4 | 2 768 | 103.500 | 101.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.600 | 0% | 100.500 | 101.600 | 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 | 1 005.000 | 0% | 0.000 | 1 017.500 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.110 | 0% | 101.000 | 102.470 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 0.000 | 100.200 | 0 | 0 | 0.000 | 0.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 999.800 | 0% | 970.000 | 999.800 | 1 | 13 997 | 999.800 | 999.800 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | 0% | 98.200 | 100.000 | 6 | 8 947 | 100.000 | 99.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0% | 99.772 | 99.950 | 1 | 500 | 99.950 | 99.950 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 99.200 | -0.8% | 99.201 | 100.000 | 5 | 41 598 | 100.000 | 99.200 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 022.000 | 0% | 1 010.000 | 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 | 4 | 85 000 | 1 000.000 | 1 000.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.970 | 0% | 1 007.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 020.000 | 0% | 1 002.500 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 010.000 | 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 | 1 002.500 | 0% | 1 012.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
CAPITALICA Z114 REAL ESTATE FUND 6% + 6M EURIBOR 29/06/2026 | CPTBFLO26FA | 1 000.000 | 0% | 0.000 | 1 003.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 9% bond 20.12.2027 | FASTL090027FA | 959.000 | 0% | 980.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 020.000 | 0% | 1 030.000 | 1 037.000 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 996.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 960.618 | 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% | 970.830 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 0.000 | 1 037.990 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.600 | 101.500 | 0 | 0 | 0.000 | 0.000 |
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 | 1 000.000 | 0% | 969.739 | 1 002.000 | 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 | 1 042.700 | 1.93% | 1 039.000 | 1 050.000 | 1 | 1 043 | 1 042.700 | 1 042.700 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 135.010 | 0% | 0.000 | 1 120.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 975.000 | 0% | 751.000 | 975.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 000.000 | 0% | 1 000.892 | 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 | 1 014.000 | 0% | 0.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 016.150 | 0% | 0.000 | 1 045.000 | 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 | 1 030.000 | 0% | 1 030.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |