Balti ühisturg
OMXT
1918.211749
0.81%
kogukäive
937 614 €
tehinguid
2155
OMXR
924.486059
0.06%
kogukäive
299 318 €
tehinguid
310
OMXV
1271.40199
-0.27%
kogukäive
512 615 €
tehinguid
1029
Põhinimekiri
Andmed seisuga 25.11.2025 12:56:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.670 | 0% | 1.655 | 1.670 | 13 | 391 | 1.670 | 1.655 |
Coop Pank | CPA1T | 1.916 | 0.1% | 1.914 | 1.916 | 153 | 50 362 | 1.920 | 1.914 |
Ekspress Grupp | EEG1T | 1.245 | 1.22% | 1.240 | 1.245 | 76 | 67 097 | 1.245 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.100 | -0.26% | 19.100 | 19.150 | 18 | 20 391 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.660 | 0.43% | 4.640 | 4.660 | 78 | 5 936 | 4.670 | 4.620 |
Hepsor | HPR1T | 6.200 | 0% | 6.120 | 6.200 | 4 | 68 | 6.200 | 6.100 |
Infortar | INF1T | 44.800 | 2.05% | 44.600 | 44.800 | 63 | 54 385 | 44.900 | 43.800 |
LHV Group | LHV1T | 3.255 | 0.15% | 3.250 | 3.255 | 252 | 154 967 | 3.260 | 3.240 |
Merko Ehitus | MRK1T | 27.350 | 0.74% | 27.250 | 27.400 | 92 | 62 718 | 27.400 | 27.100 |
Nordecon | NCN1T | 0.636 | 0.16% | 0.634 | 0.635 | 82 | 6 147 | 0.636 | 0.630 |
Pro Kapital Grupp | PKG1T | 0.980 | 0% | 0.960 | 0.980 | 6 | 374 | 0.980 | 0.980 |
PRFoods | PRF1T | 0.057 | -1.72% | 0.057 | 0.058 | 7 | 31 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.155 | 0.87% | 1.155 | 1.160 | 15 | 14 432 | 1.160 | 1.155 |
Tallink Grupp | TAL1T | 0.571 | 0.71% | 0.570 | 0.571 | 716 | 166 330 | 0.571 | 0.567 |
TKM Grupp | TKM1T | 9.270 | 0.76% | 9.270 | 9.290 | 159 | 68 329 | 9.300 | 9.200 |
Tallinna Sadam | TSM1T | 1.200 | 0.67% | 1.198 | 1.200 | 184 | 110 105 | 1.200 | 1.190 |
Tallinna Vesi | TVE1T | 10.600 | 0.47% | 10.550 | 10.650 | 22 | 3 160 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.290 | -0.15% | 1.288 | 1.290 | 112 | 146 357 | 1.294 | 1.288 |
Eleving Group S.A. | ELEVR | 1.670 | 0% | 1.669 | 1.670 | 56 | 7 030 | 1.671 | 1.668 |
IPAS "Indexo" | IDX1R | 9.700 | 1.68% | 9.600 | 9.700 | 73 | 19 197 | 9.720 | 9.420 |
SAF Tehnika | SAF1R | 6.400 | 0% | 6.360 | 6.400 | 6 | 417 | 6.480 | 6.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.770 | 0.57% | 1.765 | 1.770 | 38 | 48 889 | 1.770 | 1.760 |
Apranga | APG1L | 3.130 | 0.32% | 3.120 | 3.130 | 21 | 687 | 3.130 | 3.110 |
AUGA Group | AUG1L | 0.074 | 1.92% | 0.073 | 0.074 | 63 | 843 | 0.074 | 0.073 |
AB Grigeo Grigiskes | GRG1L | 1.015 | 1% | 1.005 | 1.015 | 112 | 62 369 | 1.015 | 0.998 |
AB Ignitis Grupe | IGN1L | 20.650 | -0.24% | 20.650 | 20.700 | 188 | 170 888 | 20.750 | 20.650 |
AB KN Energies | KNE1L | 0.342 | 0.59% | 0.341 | 0.342 | 58 | 3 973 | 0.342 | 0.340 |
Novaturas | NTU1L | 1.110 | 0% | 1.110 | 1.120 | 12 | 831 | 1.110 | 1.105 |
AB PST Group PVA | PTR1L | 0.726 | -0.27% | 0.700 | 0.726 | 1 | 15 | 0.726 | 0.726 |
Pieno Zvaigzdes | PZV1L | 1.495 | 0% | 1.495 | 1.500 | 25 | 6 724 | 1.505 | 1.495 |
Artea bankas | ROE1L | 0.884 | -1.01% | 0.883 | 0.884 | 413 | 164 242 | 0.893 | 0.883 |
Rokiskio Suris | RSU1L | 4.400 | -1.35% | 4.380 | 4.460 | 3 | 2 621 | 4.400 | 4.360 |
Telia Lietuva, AB | TEL1L | 1.800 | 0% | 1.795 | 1.800 | 51 | 8 587 | 1.805 | 1.795 |
Vilkyskiu Pienine | VLP1L | 10.750 | -1.38% | 10.700 | 10.750 | 14 | 26 212 | 10.900 | 10.750 |
Lisanimekiri
Andmed seisuga 25.11.2025 12:56:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.585 | -0.17% | 8.520 | 8.584 | 28 | 5 474 | 8.600 | 8.510 |
Baltic Horizon Fund | NHCBHFFT | 0.172 | 2.01% | 0.172 | 0.173 | 86 | 39 057 | 0.175 | 0.166 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 0% | 0.725 | 0.740 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.634 | 2.26% | 0.634 | 0.636 | 4 | 16 | 0.634 | 0.634 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.200 | -1.37% | 7.250 | 7.300 | 7 | 669 | 7.300 | 7.200 |
Latvijas Juras medicinas centrs | LJM1R | 6.200 | 0% | 6.200 | 6.700 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.398 | 0% | 0.390 | 0.398 | 1 | 20 | 0.398 | 0.398 |
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 | 1.210 | -0.82% | 1.200 | 1.210 | 3 | 197 | 1.210 | 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 | 3.720 | 0% | 3.680 | 3.740 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 3.17% | 6.300 | 6.500 | 1 | 13 | 6.500 | 6.500 |
INVL Baltic Real Estate | INR1L | 3.140 | 0% | 3.120 | 3.160 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL | IVL1L | 22.000 | -0.9% | 21.800 | 22.000 | 12 | 6 514 | 22.200 | 22.000 |
AB Kauno Energija PVA | KNR1L | 1.700 | 0% | 1.700 | 1.790 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.820 | 0.24% | 0.820 | 0.826 | 6 | 737 | 0.820 | 0.820 |
Utenos Trikotazas | UTR1L | 0.316 | -0.63% | 0.300 | 0.316 | 1 | 6 | 0.316 | 0.316 |
Vilniaus Baldai | VBL1L | 10.100 | -1.94% | 10.000 | 10.200 | 1 | 303 | 10.100 | 10.100 |
Zemaitijos Pienas | ZMP1L | 2.620 | -1.5% | 2.640 | 2.720 | 3 | 1 051 | 2.620 | 2.620 |
Alternatiivturg
Andmed seisuga 25.11.2025 12:56:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 4.71% | 2.000 | 2.060 | 2 | 22 | 2.000 | 2.000 |
Bercman Technologies | BERCM | 1.450 | -0.68% | 1.450 | 1.480 | 8 | 1 531 | 1.460 | 1.450 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.074 | 5.71% | 0.070 | 0.074 | 3 | 118 | 0.077 | 0.074 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.810 | 0.56% | 1.790 | 1.810 | 17 | 545 | 1.820 | 1.780 |
Modera | MODE | 4.000 | 0% | 3.970 | 4.000 | 4 | 592 | 4.000 | 4.000 |
J.Molner | MOLNR | 26.600 | 0% | 26.600 | 27.200 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.165 | 3.13% | 0.165 | 0.170 | 18 | 373 | 0.170 | 0.150 |
Primostar Group | PRIMO | 4.300 | 0% | 3.980 | 4.300 | 0 | 0 | 0.000 | 0.000 |
Robus Group | ROBUS | 0.266 | 5.56% | 0.254 | 0.266 | 5 | 2 | 0.270 | 0.266 |
Saunum Group | SAUNA | 2.810 | 0% | 2.820 | 2.890 | 0 | 0 | 0.000 | 0.000 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.940 | 4.980 | 8 | 637 | 4.980 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.000 | -0.31% | 16.000 | 16.050 | 5 | 592 | 16.050 | 15.850 |
Madara Cosmetics | MDARA | 9.900 | 0% | 9.880 | 9.900 | 10 | 891 | 9.900 | 9.880 |
VIRŠI-A | VIRSI | 3.750 | -0.27% | 3.750 | 3.760 | 15 | 1 648 | 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 | 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 | 31.400 | 4.67% | 31.000 | 31.600 | 6 | 4 285 | 31.400 | 30.600 |
NEO Finance AB | NEOFI | 2.760 | 0% | 2.760 | 2.780 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 25.11.2025 12:56:04
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.000 | 0% | 79.690 | 98.900 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.500 | 3 | 2 973 | 96.500 | 94.650 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 100.600 | -0.67% | 100.600 | 101.660 | 2 | 8 450 | 100.600 | 100.600 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 020.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | 0% | 1 010.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 1.32% | 1 035.000 | 1 040.000 | 3 | 4 135 | 1 034.000 | 1 033.500 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 026.500 | 0.06% | 1 026.510 | 1 035.000 | 10 | 18 477 | 1 026.500 | 1 026.500 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.500 | 0% | 1 048.000 | 1 053.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 063.000 | 0% | 1 047.000 | 1 063.970 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 000.000 | 0% | 1 000.000 | 1 005.000 | 3 | 21 000 | 1 000.000 | 1 000.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 002.000 | 0% | 998.000 | 1 016.100 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.050 | 0% | 103.050 | 103.900 | 3 | 7 317 | 103.050 | 103.050 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.000 | 0.14% | 100.860 | 101.000 | 4 | 808 | 101.000 | 100.860 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 920.000 | 1 023.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 050.000 | 1.42% | 1 050.000 | 1 059.000 | 2 | 3 150 | 1 050.000 | 1 050.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 108.700 | 6.1% | 1 046.500 | 1 099.000 | 2 | 2 155 | 1 108.700 | 1 046.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0.01% | 970.000 | 1 019.800 | 1 | 10 000 | 1 000.000 | 1 000.000 |
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 | 1 074.000 | 0% | 1 055.900 | 1 078.980 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 050.000 | 0% | 1 040.000 | 1 065.000 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 100.750 | 0.25% | 100.500 | 100.750 | 2 | 3 224 | 100.750 | 100.750 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0.76% | 99.500 | 100.000 | 4 | 7 496 | 100.000 | 99.250 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 007.000 | -3.71% | 1 028.000 | 1 039.000 | 2 | 6 078 | 1 025.000 | 1 007.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 170.000 | 0% | 1 155.000 | 1 165.080 | 1 | 4 680 | 1 170.000 | 1 170.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 988.500 | 0% | 905.000 | 999.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 016.000 | -0.88% | 1 005.000 | 1 022.990 | 2 | 3 048 | 1 016.000 | 1 016.000 |
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 | 504.000 | 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 | 211.500 | -3.86% | 211.500 | 220.000 | 2 | 1 907 | 215.000 | 211.500 |
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 | 0% | 860.000 | 887.500 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 001.000 | 0% | 1 001.100 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 061.400 | 0% | 1 060.500 | 1 088.400 | 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 | 10 633.510 | 0 | 0 | 0.000 | 0.000 |
CleanR Grupa 3Y 6.5%+3M EURIBOR | CRGBFLOT25FA | 1 002.500 | 0% | 995.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 101.200 | 0% | 100.050 | 101.200 | 3 | 709 | 101.300 | 101.200 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 013.020 | 0% | 1 005.000 | 1 013.020 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 012.040 | 0% | 0.000 | 1 024.390 | 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 | 1 045.000 | 0% | 1 033.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.000 | 0.93% | 107.200 | 108.000 | 4 | 10 215 | 108.000 | 107.180 |
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% | 102.010 | 102.970 | 0 | 0 | 0.000 | 0.000 |
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% | 980.680 | 1 000.000 | 4 | 89 000 | 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% | 96.751 | 99.950 | 4 | 21 134 | 99.950 | 98.250 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 0.5% | 99.580 | 100.000 | 2 | 801 | 100.250 | 100.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 006.000 | 0% | 0.000 | 1 015.500 | 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 | 1 035.000 | 0% | 1 007.500 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 002.500 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.100 | 0% | 1 000.000 | 1 015.000 | 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 | 1 015.000 | 0% | 1 015.000 | 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 | 990.000 | 0% | 0.000 | 1 006.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 1 030.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
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 | 1 027.810 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 100.500 | 0% | 100.500 | 103.954 | 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 | 999.990 | 0% | 990.000 | 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 | 1 045.000 | 0% | 1 028.930 | 1 045.000 | 2 | 2 090 | 1 045.000 | 1 045.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 100.000 | 0% | 1 100.000 | 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 |
Urbo bankas subordinated 7% bond 21.10.2035 | URBO070035A | 1 000.000 | 0% | 0.000 | 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 | 0% | 0.000 | 1 037.000 | 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 | 1 002.500 | 0% | 1 002.500 | 1 050.000 | 1 | 2 005 | 1 002.500 | 1 002.500 |