Balti ühisturg
OMXT
1926.895052
0.52%
kogukäive
793 929 €
tehinguid
1505
OMXR
923.911846
-0.05%
kogukäive
152 916 €
tehinguid
186
OMXV
1273.633134
0.04%
kogukäive
667 925 €
tehinguid
978
Põhinimekiri
Andmed seisuga 26.11.2025 12:46:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.670 | 0% | 1.655 | 1.670 | 13 | 1 234 | 1.670 | 1.655 |
Coop Pank | CPA1T | 1.916 | 0.1% | 1.914 | 1.916 | 114 | 26 829 | 1.918 | 1.914 |
Ekspress Grupp | EEG1T | 1.240 | 0% | 1.240 | 1.245 | 18 | 8 319 | 1.245 | 1.240 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0.26% | 19.100 | 19.150 | 35 | 16 638 | 19.150 | 19.100 |
Harju Elekter | HAE1T | 4.640 | -0.43% | 4.640 | 4.650 | 43 | 9 969 | 4.670 | 4.630 |
Hepsor | HPR1T | 6.100 | -1.61% | 6.060 | 6.180 | 11 | 628 | 6.180 | 6.060 |
Infortar | INF1T | 45.700 | 2.01% | 45.400 | 45.600 | 42 | 39 298 | 45.800 | 45.000 |
LHV Group | LHV1T | 3.265 | 0.46% | 3.270 | 3.275 | 200 | 129 711 | 3.280 | 3.255 |
Merko Ehitus | MRK1T | 27.400 | 0.37% | 27.350 | 27.400 | 48 | 25 475 | 27.400 | 27.200 |
Nordecon | NCN1T | 0.637 | 0% | 0.634 | 0.637 | 98 | 2 515 | 0.638 | 0.632 |
Pro Kapital Grupp | PKG1T | 0.980 | 0% | 0.960 | 0.980 | 2 | 147 | 0.980 | 0.980 |
PRFoods | PRF1T | 0.058 | 1.75% | 0.058 | 0.058 | 11 | 46 | 0.058 | 0.057 |
Silvano Fashion Group | SFG1T | 1.150 | -0.86% | 1.145 | 1.150 | 86 | 156 859 | 1.165 | 1.150 |
Tallink Grupp | TAL1T | 0.570 | 0% | 0.569 | 0.570 | 342 | 112 632 | 0.573 | 0.569 |
TKM Grupp | TKM1T | 9.220 | -0.75% | 9.210 | 9.220 | 126 | 51 594 | 9.260 | 9.200 |
Tallinna Sadam | TSM1T | 1.202 | 0.17% | 1.202 | 1.204 | 127 | 92 277 | 1.206 | 1.194 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 21 | 6 310 | 10.600 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.290 | 0% | 1.288 | 1.290 | 48 | 29 977 | 1.292 | 1.288 |
Eleving Group S.A. | ELEVR | 1.669 | 0.05% | 1.669 | 1.669 | 30 | 6 113 | 1.670 | 1.669 |
IPAS "Indexo" | IDX1R | 9.700 | 0% | 9.680 | 9.700 | 30 | 5 398 | 9.700 | 9.600 |
SAF Tehnika | SAF1R | 6.400 | 0.95% | 6.340 | 6.460 | 2 | 192 | 6.400 | 6.400 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.775 | 0.28% | 1.770 | 1.775 | 30 | 16 763 | 1.775 | 1.770 |
Apranga | APG1L | 3.130 | 0% | 3.110 | 3.120 | 91 | 70 353 | 3.130 | 3.060 |
AUGA Group | AUG1L | 0.073 | 1.1% | 0.072 | 0.073 | 92 | 705 | 0.074 | 0.072 |
AB Grigeo Grigiskes | GRG1L | 1.000 | -1.48% | 0.998 | 1.000 | 144 | 64 073 | 1.015 | 0.998 |
AB Ignitis Grupe | IGN1L | 20.700 | 0.24% | 20.700 | 20.800 | 141 | 289 708 | 20.800 | 20.650 |
AB KN Energies | KNE1L | 0.347 | 1.17% | 0.347 | 0.348 | 66 | 19 811 | 0.347 | 0.343 |
Novaturas | NTU1L | 1.115 | -0.45% | 1.105 | 1.110 | 38 | 6 336 | 1.115 | 1.100 |
AB PST Group PVA | PTR1L | 0.700 | -3.58% | 0.700 | 0.720 | 2 | 48 | 0.710 | 0.700 |
Pieno Zvaigzdes | PZV1L | 1.500 | 0% | 1.475 | 1.495 | 22 | 15 990 | 1.500 | 1.455 |
Artea bankas | ROE1L | 0.885 | 0% | 0.884 | 0.885 | 202 | 84 802 | 0.891 | 0.883 |
Rokiskio Suris | RSU1L | 4.500 | 0.9% | 4.380 | 4.500 | 4 | 161 | 4.500 | 4.460 |
Telia Lietuva, AB | TEL1L | 1.800 | -0.28% | 1.795 | 1.800 | 59 | 61 358 | 1.805 | 1.790 |
Vilkyskiu Pienine | VLP1L | 10.700 | -0.47% | 10.700 | 10.750 | 50 | 26 252 | 10.750 | 10.600 |
Lisanimekiri
Andmed seisuga 26.11.2025 12:46:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.584 | 0% | 8.580 | 8.588 | 17 | 1 760 | 8.584 | 8.580 |
Baltic Horizon Fund | NHCBHFFT | 0.171 | -0.35% | 0.169 | 0.171 | 32 | 10 105 | 0.173 | 0.168 |
Nordic Fibreboard aktsia | SKN1T | 0.740 | 1.37% | 0.730 | 0.745 | 5 | 155 | 0.750 | 0.740 |
Trigon Property Development | TPD1T | 0.644 | 1.58% | 0.636 | 0.646 | 12 | 36 | 0.650 | 0.636 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.200 | -0.69% | 7.200 | 7.250 | 12 | 3 321 | 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 | 0.400 | 0.5% | 0.390 | 0.400 | 4 | 1 077 | 0.400 | 0.400 |
Siguldas CMAS | SCM1R | 5.050 | -8.18% | 5.150 | 5.450 | 6 | 51 | 5.050 | 5.050 |
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 | 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 | 3.740 | 0% | 3.680 | 3.740 | 2 | 59 | 3.740 | 3.680 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.300 | 6.500 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 3.120 | -0.64% | 3.120 | 3.160 | 3 | 175 | 3.160 | 3.120 |
Invalda INVL | IVL1L | 22.000 | 0% | 22.000 | 22.200 | 0 | 0 | 0.000 | 0.000 |
AB Kauno Energija PVA | KNR1L | 1.790 | 0% | 1.700 | 1.780 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.826 | 0% | 0.824 | 0.826 | 6 | 1 491 | 0.828 | 0.826 |
Utenos Trikotazas | UTR1L | 0.298 | -5.7% | 0.292 | 0.316 | 5 | 76 | 0.316 | 0.298 |
Vilniaus Baldai | VBL1L | 9.950 | -0.5% | 9.950 | 10.200 | 5 | 244 | 10.200 | 9.950 |
Zemaitijos Pienas | ZMP1L | 2.660 | 0.76% | 2.660 | 2.720 | 2 | 3 075 | 2.660 | 2.660 |
Alternatiivturg
Andmed seisuga 26.11.2025 12:46:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.120 | 0.95% | 2.020 | 2.120 | 4 | 212 | 2.120 | 2.100 |
Bercman Technologies | BERCM | 1.480 | 0% | 1.415 | 1.480 | 4 | 229 | 1.485 | 1.450 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.076 | 2.7% | 0.075 | 0.076 | 4 | 18 | 0.076 | 0.076 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.820 | 0.55% | 1.800 | 1.820 | 14 | 629 | 1.820 | 1.790 |
Modera | MODE | 4.000 | 0% | 3.960 | 4.000 | 5 | 3 780 | 4.000 | 4.000 |
J.Molner | MOLNR | 30.800 | 0% | 26.600 | 29.800 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.169 | 2.42% | 0.165 | 0.169 | 1 | 1 | 0.169 | 0.169 |
Primostar Group | PRIMO | 4.100 | -4.65% | 4.020 | 4.300 | 1 | 25 | 4.100 | 4.100 |
Robus Group | ROBUS | 0.266 | 0% | 0.266 | 0.270 | 7 | 139 | 0.270 | 0.266 |
Saunum Group | SAUNA | 2.710 | -3.56% | 2.730 | 2.800 | 24 | 1 236 | 2.790 | 2.660 |
Läti | |||||||||
APF Holdings | EGG | 4.980 | 0% | 4.940 | 4.960 | 1 | 35 | 4.980 | 4.980 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 16.000 | 0% | 15.850 | 16.050 | 6 | 401 | 16.050 | 16.000 |
Madara Cosmetics | MDARA | 9.840 | -0.61% | 9.820 | 9.860 | 22 | 3 316 | 9.860 | 9.820 |
VIRŠI-A | VIRSI | 3.760 | 0.27% | 3.750 | 3.760 | 13 | 2 096 | 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 | 15.200 | -3.8% | 15.300 | 15.700 | 11 | 1 616 | 15.500 | 15.200 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 31.400 | 0% | 30.200 | 31.600 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.760 | 0% | 2.660 | 2.780 | 3 | 138 | 2.760 | 2.760 |
Balti võlakirjade nimekiri
Andmed seisuga 26.11.2025 12:46:00
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 99.000 | 1.02% | 79.690 | 99.000 | 2 | 990 | 99.000 | 98.900 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.500 | 0% | 89.190 | 96.500 | 0 | 0 | 0.000 | 0.000 |
Arco Vara võlakiri 8.80 EUR 25-2028 | ARCB088028A | 101.660 | 1.05% | 100.600 | 101.200 | 1 | 813 | 101.660 | 101.660 |
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 | 1 033.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 034.000 | 0% | 1 035.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 035.000 | 0.83% | 1 026.510 | 1 037.800 | 7 | 27 769 | 1 035.000 | 1 026.510 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.500 | 0% | 1 045.000 | 1 053.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 063.970 | 0% | 1 063.970 | 1 064.500 | 2 | 3 192 | 1 063.970 | 1 063.970 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 005.000 | 0.5% | 1 000.000 | 0.000 | 2 | 2 010 | 1 005.000 | 1 005.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 016.100 | 0% | 1 016.100 | 1 019.300 | 1 | 2 032 | 1 016.100 | 1 016.100 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.900 | 0.82% | 103.050 | 103.500 | 1 | 520 | 103.900 | 103.900 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.220 | 0.22% | 100.860 | 101.220 | 7 | 15 361 | 101.220 | 100.860 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 000.000 | 0% | 900.000 | 1 023.900 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 059.000 | 0.86% | 1 040.000 | 1 060.000 | 3 | 3 158 | 1 059.000 | 1 040.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 108.700 | 0% | 1 050.000 | 1 107.990 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 1 000.000 | 0% | 985.830 | 1 019.500 | 0 | 0 | 0.000 | 0.000 |
Inbank 6.25% allutatud võlakiri 09.10.2035 | INBB062535A | 1 038.900 | 0% | 1 022.000 | 1 038.990 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 074.000 | 0% | 1 038.000 | 1 077.000 | 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% | 100.500 | 100.750 | 2 | 3 123 | 100.750 | 100.750 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.500 | 100.000 | 4 | 22 300 | 100.000 | 100.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 034.830 | 2.76% | 1 034.830 | 1 044.900 | 1 | 4 139 | 1 034.830 | 1 034.830 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 176.420 | 0.97% | 1 155.090 | 1 176.420 | 3 | 8 196 | 1 176.420 | 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 | 1 015.000 | -0.1% | 1 008.000 | 1 015.000 | 1 | 1 015 | 1 015.000 | 1 015.000 |
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 | 503.000 | 0.6% | 501.000 | 504.000 | 1 | 503 | 503.000 | 503.000 |
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% | 990.000 | 1 007.400 | 0 | 0 | 0.000 | 0.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 211.500 | 0% | 211.500 | 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 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 1 000.000 | 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% | 1 060.550 | 1 088.800 | 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 | 10 650.310 | 0 | 0 | 0.000 | 0.000 |
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 | 102.000 | 0.79% | 100.050 | 102.000 | 4 | 22 235 | 102.000 | 101.200 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 013.020 | 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 | 1 008.000 | 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 | 1 045.000 | 0% | 1 033.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 108.000 | 0% | 107.240 | 108.000 | 3 | 27 000 | 108.000 | 108.000 |
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% | 100.690 | 103.030 | 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% | 99.850 | 0.000 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 0.000 | 1 015.000 | 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 | 101.000 | -0.49% | 101.000 | 102.900 | 4 | 50 706 | 101.500 | 101.000 |
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% | 980.643 | 1 000.000 | 1 | 1 000 | 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% | 99.083 | 99.950 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 0% | 99.600 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 015.500 | 0% | 1 015.500 | 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 | 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 | 1 000.000 | -0.01% | 1 000.000 | 0.000 | 1 | 4 000 | 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 | 1 050.000 | 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% | 950.000 | 985.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 030.000 | 0% | 0.000 | 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 | 1 004.500 | 0% | 0.000 | 1 002.000 | 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 | 1 007.500 | 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% | 1 030.720 | 1 045.000 | 1 | 1 045 | 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% | 0.000 | 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 | 0 | 0 | 0.000 | 0.000 |