Balti ühisturg
OMXT
1914.155342
0.39%
kogukäive
972 433 €
tehinguid
1477
OMXR
920.643122
0.4%
kogukäive
399 401 €
tehinguid
299
OMXV
1270.274646
0.12%
kogukäive
1 463 612 €
tehinguid
1023
Põhinimekiri
Andmed seisuga 11.11.2025 12:49:29
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.670 | 0.6% | 1.655 | 1.670 | 26 | 7 005 | 1.670 | 1.650 |
Coop Pank | CPA1T | 1.922 | 0.21% | 1.920 | 1.924 | 143 | 47 170 | 1.924 | 1.916 |
Ekspress Grupp | EEG1T | 1.235 | 0% | 1.235 | 1.240 | 48 | 15 759 | 1.240 | 1.235 |
EfTEN Real Estate Fund | EFT1T | 19.150 | 0% | 19.100 | 19.150 | 23 | 3 013 | 19.200 | 19.150 |
Harju Elekter | HAE1T | 4.650 | -0.21% | 4.640 | 4.650 | 57 | 8 543 | 4.660 | 4.640 |
Hepsor | HPR1T | 6.040 | 0% | 6.040 | 6.080 | 12 | 1 415 | 6.080 | 6.040 |
Infortar | INF1T | 44.000 | 2.33% | 43.900 | 44.100 | 65 | 197 192 | 44.400 | 42.900 |
LHV Group | LHV1T | 3.275 | 0% | 3.270 | 3.275 | 299 | 362 530 | 3.275 | 3.260 |
Merko Ehitus | MRK1T | 27.400 | -1.08% | 27.400 | 27.500 | 126 | 83 069 | 27.600 | 27.400 |
Nordecon | NCN1T | 0.634 | 0.63% | 0.633 | 0.634 | 42 | 1 773 | 0.640 | 0.630 |
Pro Kapital Grupp | PKG1T | 1.050 | -0.94% | 1.040 | 1.050 | 4 | 3 338 | 1.060 | 1.050 |
PRFoods | PRF1T | 0.058 | 0% | 0.057 | 0.058 | 2 | 296 | 0.058 | 0.058 |
Silvano Fashion Group | SFG1T | 1.200 | 3% | 1.190 | 1.200 | 27 | 4 970 | 1.200 | 1.175 |
Tallink Grupp | TAL1T | 0.601 | 0.17% | 0.600 | 0.601 | 210 | 74 136 | 0.601 | 0.599 |
TKM Grupp | TKM1T | 9.190 | -0.22% | 9.190 | 9.200 | 104 | 26 408 | 9.200 | 9.180 |
Tallinna Sadam | TSM1T | 1.196 | 0% | 1.196 | 1.198 | 108 | 38 324 | 1.200 | 1.196 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.650 | 43 | 17 455 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.288 | 0% | 1.286 | 1.288 | 40 | 7 950 | 1.290 | 1.286 |
Eleving Group S.A. | ELEVR | 1.700 | 0.35% | 1.700 | 1.705 | 132 | 84 408 | 1.708 | 1.692 |
IPAS "Indexo" | IDX1R | 9.680 | 0% | 9.660 | 9.700 | 9 | 2 022 | 9.680 | 9.640 |
SAF Tehnika | SAF1R | 6.280 | 1.62% | 6.120 | 6.280 | 36 | 10 103 | 6.400 | 6.040 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.800 | -0.55% | 1.795 | 1.800 | 71 | 50 167 | 1.815 | 1.795 |
Apranga | APG1L | 3.150 | 0% | 3.140 | 3.150 | 42 | 14 019 | 3.150 | 3.130 |
AUGA Group | AUG1L | 0.076 | -0.52% | 0.076 | 0.076 | 50 | 1 141 | 0.077 | 0.074 |
AB Grigeo Grigiskes | GRG1L | 1.020 | 0.99% | 1.015 | 1.020 | 46 | 16 461 | 1.020 | 1.015 |
AB Ignitis Grupe | IGN1L | 20.900 | 0% | 20.850 | 20.900 | 175 | 251 028 | 20.900 | 20.800 |
AB KN Energies | KNE1L | 0.324 | 0.31% | 0.324 | 0.325 | 56 | 12 272 | 0.326 | 0.323 |
Novaturas | NTU1L | 1.130 | 0% | 1.125 | 1.130 | 33 | 3 174 | 1.130 | 1.120 |
AB PST Group PVA | PTR1L | 0.760 | 0% | 0.704 | 0.730 | 0 | 0 | 0.000 | 0.000 |
Pieno Zvaigzdes | PZV1L | 1.445 | 2.12% | 1.445 | 1.455 | 44 | 14 562 | 1.480 | 1.440 |
Artea bankas | ROE1L | 0.846 | 0.59% | 0.845 | 0.846 | 395 | 1 068 774 | 0.852 | 0.840 |
Rokiskio Suris | RSU1L | 4.540 | 0% | 4.520 | 4.540 | 3 | 64 | 4.540 | 4.540 |
Telia Lietuva, AB | TEL1L | 1.805 | 0% | 1.800 | 1.805 | 48 | 15 398 | 1.810 | 1.800 |
Vilkyskiu Pienine | VLP1L | 10.850 | 0.46% | 10.850 | 10.900 | 31 | 11 284 | 10.950 | 10.800 |
Lisanimekiri
Andmed seisuga 11.11.2025 12:49:29
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.600 | 0.35% | 8.580 | 8.600 | 6 | 258 | 8.600 | 8.600 |
Baltic Horizon Fund | NHCBHFFT | 0.212 | -0.19% | 0.210 | 0.212 | 22 | 2 748 | 0.212 | 0.210 |
Nordic Fibreboard aktsia | SKN1T | 0.730 | 1.39% | 0.700 | 0.730 | 1 | 37 | 0.730 | 0.730 |
Trigon Property Development | TPD1T | 0.636 | 0% | 0.636 | 0.638 | 13 | 65 | 0.636 | 0.620 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.250 | 0% | 7.200 | 7.250 | 7 | 167 | 7.300 | 7.250 |
Latvijas Juras medicinas centrs | LJM1R | 6.400 | 0% | 6.400 | 6.450 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.396 | 13.14% | 0.384 | 0.400 | 8 | 1 168 | 0.396 | 0.376 |
Siguldas CMAS | SCM1R | 5.200 | 0% | 5.250 | 5.450 | 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 | -0.83% | 1.200 | 1.220 | 5 | 894 | 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 | 3.740 | 0% | 3.680 | 3.740 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.400 | 0% | 6.250 | 6.400 | 1 | 13 | 6.400 | 6.400 |
INVL Baltic Real Estate | INR1L | 3.180 | 0% | 3.140 | 3.180 | 3 | 983 | 3.180 | 3.140 |
Invalda INVL | IVL1L | 22.200 | 0% | 22.200 | 22.400 | 3 | 179 | 22.400 | 22.200 |
AB Kauno Energija PVA | KNR1L | 1.800 | 0% | 1.710 | 1.800 | 0 | 0 | 0.000 | 0.000 |
LITGRID AB | LGD1L | 0.828 | 0.73% | 0.820 | 0.826 | 6 | 88 | 0.828 | 0.820 |
Utenos Trikotazas | UTR1L | 0.316 | 0% | 0.304 | 0.316 | 2 | 30 | 0.316 | 0.314 |
Vilniaus Baldai | VBL1L | 10.700 | 0.94% | 10.500 | 10.700 | 8 | 488 | 10.700 | 10.600 |
Zemaitijos Pienas | ZMP1L | 2.740 | 0% | 2.700 | 2.720 | 0 | 0 | 0.000 | 0.000 |
Alternatiivturg
Andmed seisuga 11.11.2025 12:49:29
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | 0% | 1.950 | 2.000 | 2 | 20 | 2.000 | 2.000 |
Bercman Technologies | BERCM | 1.515 | -7.06% | 1.515 | 1.595 | 9 | 884 | 1.625 | 1.515 |
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 | 9 | 0.080 | 0.080 |
Linda Nektar | LINDA | 5.500 | 0% | 5.450 | 5.500 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 1.860 | -1.06% | 1.850 | 1.860 | 6 | 245 | 1.870 | 1.850 |
Modera | MODE | 4.740 | -1.04% | 4.610 | 4.750 | 18 | 1 730 | 4.790 | 4.600 |
J.Molner | MOLNR | 26.800 | 0% | 26.600 | 27.200 | 0 | 0 | 0.000 | 0.000 |
Punktid Technologies | PNKTD | 0.185 | -2.63% | 0.181 | 0.210 | 14 | 479 | 0.200 | 0.182 |
Primostar Group | PRIMO | 4.360 | 9.55% | 3.960 | 4.360 | 1 | 13 | 4.360 | 4.360 |
Robus Group | ROBUS | 0.280 | 0% | 0.262 | 0.278 | 2 | 17 | 0.280 | 0.278 |
Saunum Group | SAUNA | 2.900 | -3.01% | 2.900 | 2.930 | 18 | 2 435 | 2.940 | 2.900 |
Läti | |||||||||
APF Holdings | EGG | 4.940 | 0.41% | 4.920 | 4.940 | 2 | 44 | 4.940 | 4.940 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.950 | 0.31% | 15.900 | 15.950 | 8 | 1 064 | 15.950 | 15.850 |
Madara Cosmetics | MDARA | 9.880 | -1.2% | 9.860 | 9.980 | 11 | 4 460 | 9.980 | 9.800 |
VIRŠI-A | VIRSI | 3.750 | -0.27% | 3.750 | 3.760 | 18 | 3 520 | 3.770 | 3.750 |
Leedu | |||||||||
City Service | CTS1L | 0.320 | 0% | 0.320 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.900 | 0% | 15.600 | 15.900 | 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 | 30.000 | 0% | 28.400 | 29.800 | 0 | 0 | 0.000 | 0.000 |
NEO Finance AB | NEOFI | 2.900 | 0% | 2.800 | 2.980 | 0 | 0 | 0.000 | 0.000 |
Balti võlakirjade nimekiri
Andmed seisuga 11.11.2025 12:49:29
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 98.000 | 2.4% | 98.000 | 100.800 | 1 | 588 | 98.000 | 98.000 |
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 | 102.590 | 2.08% | 101.800 | 102.590 | 1 | 2 052 | 102.590 | 102.590 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 016.000 | 0% | 1 016.000 | 1 023.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 015.000 | -0.74% | 1 015.000 | 1 032.860 | 1 | 2 030 | 1 015.000 | 1 015.000 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 029.000 | 0% | 1 027.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 040.000 | 0% | 1 038.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 057.490 | -0.22% | 1 033.030 | 1 057.490 | 1 | 4 230 | 1 057.490 | 1 057.490 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 050.000 | 0% | 1 048.000 | 1 064.480 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 980.000 | 0% | 986.900 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 016.300 | 1.63% | 1 016.300 | 1 016.400 | 2 | 3 049 | 1 016.300 | 1 016.300 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.540 | 0% | 103.540 | 103.900 | 1 | 104 | 103.540 | 103.540 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.130 | 0.06% | 101.000 | 101.130 | 2 | 202 | 101.130 | 101.000 |
Everaus Kinnisvara 10% võlakiri 22.10.2028 | EVKB100028FA | 1 025.000 | 0% | 1 007.000 | 1 025.000 | 0 | 0 | 0.000 | 0.000 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 020.000 | 0% | 1 017.520 | 1 059.990 | 0 | 0 | 0.000 | 0.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 100.400 | 0% | 1 065.220 | 1 168.700 | 0 | 0 | 0.000 | 0.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 989.300 | 0% | 980.300 | 1 015.830 | 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 | 1 088.000 | 0% | 1 070.000 | 1 085.700 | 0 | 0 | 0.000 | 0.000 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 042.830 | 0.18% | 1 030.000 | 1 042.810 | 1 | 3 128 | 1 042.830 | 1 042.830 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.000 | 0% | 100.300 | 101.000 | 3 | 1 919 | 101.000 | 101.000 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.000 | 0% | 99.600 | 100.000 | 8 | 45 784 | 100.000 | 99.800 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 040.700 | 0% | 1 025.030 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 185.000 | 1.63% | 1 180.000 | 1 185.000 | 1 | 3 555 | 1 185.000 | 1 185.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 000.000 | 0% | 990.000 | 1 001.000 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 015.000 | 2.32% | 1 015.000 | 1 020.000 | 1 | 2 030 | 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 | 500.000 | 0% | 500.000 | 510.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 39.000 | 34.48% | 29.000 | 40.000 | 1 | 585 | 39.000 | 39.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 000.000 | -0.99% | 991.000 | 1 015.000 | 2 | 2 010 | 1 010.000 | 1 000.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | 0% | 215.500 | 240.000 | 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 | 868.680 | 0% | 868.160 | 910.000 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 995.070 | 1 000.000 | 1 | 2 985 | 995.000 | 995.000 |
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% | 1 060.120 | 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% | 10 748.280 | 10 750.000 | 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 | 103.640 | 0.14% | 103.500 | 103.640 | 4 | 1 140 | 103.640 | 103.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 006.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 007.000 | -1.66% | 1 007.000 | 1 030.000 | 2 | 3 041 | 1 017.000 | 1 007.000 |
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% | 1 002.250 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 9.50% bond 24/10/2030 | ELEV095030A | 1 022.000 | 0% | 1 030.000 | 1 034.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 109.400 | 1.18% | 109.000 | 109.400 | 4 | 8 272 | 109.400 | 108.580 |
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 | 100.750 | 0% | 100.850 | 101.000 | 0 | 0 | 0.000 | 0.000 |
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 | 1 | 1 100 | 100.000 | 100.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 005.000 | 0% | 0.000 | 1 017.500 | 3 | 57 410 | 1 007.500 | 1 005.000 |
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 | -0.35% | 0.000 | 100.200 | 1 | 2 000 | 100.000 | 100.000 |
AS PN Project 10% 04.06.2027 | PNP100027A | 999.800 | 4.15% | 970.000 | 999.800 | 2 | 70 983 | 999.800 | 999.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 100.000 | 0.67% | 99.000 | 100.000 | 3 | 12 999 | 100.000 | 99.330 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.950 | 0% | 99.500 | 99.950 | 1 | 1 499 | 99.950 | 99.950 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.000 | 0.81% | 100.000 | 100.250 | 2 | 8 696 | 100.000 | 99.950 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 022.000 | 0% | 1 010.000 | 1 022.000 | 1 | 10 220 | 1 022.000 | 1 022.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | -0.89% | 0.000 | 1 000.000 | 5 | 105 000 | 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 | 0.95% | 959.010 | 1 020.000 | 2 | 2 899 | 970.000 | 959.000 |
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% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 020.000 | 0% | 971.030 | 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% | 100.500 | 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% | 969.972 | 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 | 1 023.000 | 0% | 1 042.700 | 1 058.000 | 0 | 0 | 0.000 | 0.000 |
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% | 1 001.126 | 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 |