Balti ühisturg
OMXT
2027.254325
-0.37%
kogukäive
1 026 628 €
tehinguid
2191
OMXR
917.403164
0.28%
kogukäive
164 256 €
tehinguid
291
OMXV
1224.351626
0.27%
kogukäive
617 003 €
tehinguid
1066
Põhinimekiri
Andmed seisuga 25.08.2025 12:42:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.780 | -0.56% | 1.780 | 1.785 | 25 | 1 167 | 1.785 | 1.760 |
Coop Pank | CPA1T | 1.930 | -0.52% | 1.928 | 1.930 | 406 | 110 951 | 1.936 | 1.926 |
Ekspress Grupp | EEG1T | 1.010 | 0% | 1.005 | 1.010 | 34 | 11 098 | 1.010 | 1.005 |
EfTEN Real Estate Fund | EFT1T | 19.250 | 0.52% | 19.200 | 19.250 | 16 | 19 065 | 19.250 | 19.150 |
Harju Elekter | HAE1T | 4.680 | -0.21% | 4.680 | 4.720 | 82 | 18 250 | 4.720 | 4.680 |
Hepsor | HPR1T | 6.620 | -2.07% | 6.620 | 6.740 | 18 | 424 | 6.740 | 6.560 |
Infortar | INF1T | 48.000 | 0% | 48.000 | 48.100 | 46 | 114 970 | 48.200 | 48.000 |
LHV Group | LHV1T | 3.560 | -0.56% | 3.555 | 3.560 | 245 | 213 912 | 3.585 | 3.555 |
Merko Ehitus | MRK1T | 29.750 | -1% | 29.750 | 30.000 | 246 | 213 463 | 30.150 | 29.000 |
Nordecon | NCN1T | 0.695 | -1.28% | 0.695 | 0.700 | 94 | 6 667 | 0.703 | 0.694 |
Pro Kapital Grupp | PKG1T | 1.370 | 0.74% | 1.340 | 1.370 | 7 | 658 | 1.370 | 1.360 |
PRFoods | PRF1T | 0.060 | -1.64% | 0.055 | 0.060 | 32 | 766 | 0.061 | 0.055 |
Silvano Fashion Group | SFG1T | 1.350 | 0% | 1.345 | 1.350 | 6 | 2 924 | 1.355 | 1.345 |
Tallink Grupp | TAL1T | 0.613 | -0.33% | 0.612 | 0.613 | 422 | 90 105 | 0.616 | 0.613 |
TKM Grupp | TKM1T | 9.230 | -0.22% | 9.230 | 9.250 | 171 | 35 878 | 9.260 | 9.230 |
Tallinna Sadam | TSM1T | 1.200 | -0.33% | 1.198 | 1.200 | 94 | 14 273 | 1.202 | 1.196 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 34 | 8 716 | 10.600 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.286 | -0.16% | 1.286 | 1.290 | 68 | 15 930 | 1.290 | 1.286 |
Eleving Group S.A. | ELEVR | 1.690 | 0.6% | 1.689 | 1.690 | 80 | 38 816 | 1.690 | 1.684 |
IPAS "Indexo" | IDX1R | 9.860 | -1% | 9.820 | 9.860 | 44 | 9 480 | 10.000 | 9.720 |
SAF Tehnika | SAF1R | 5.740 | 0% | 5.780 | 5.800 | 4 | 197 | 5.800 | 5.740 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.535 | -0.32% | 1.530 | 1.535 | 81 | 30 746 | 1.540 | 1.500 |
Apranga | APG1L | 2.940 | 0% | 2.930 | 2.940 | 29 | 3 058 | 2.940 | 2.930 |
AUGA Group | AUG1L | 0.082 | 0.24% | 0.081 | 0.082 | 59 | 680 | 0.082 | 0.081 |
AB Grigeo Grigiskes | GRG1L | 1.155 | 0.43% | 1.155 | 1.160 | 32 | 17 414 | 1.160 | 1.140 |
AB Ignitis Grupe | IGN1L | 21.200 | 0.47% | 21.150 | 21.200 | 239 | 279 642 | 21.250 | 21.100 |
AB KN Energies | KNE1L | 0.312 | 0% | 0.311 | 0.312 | 108 | 17 188 | 0.313 | 0.310 |
Novaturas | NTU1L | 1.125 | -2.17% | 1.120 | 1.125 | 56 | 9 473 | 1.155 | 1.100 |
AB PST Group PVA | PTR1L | 0.754 | 0% | 0.752 | 0.756 | 14 | 2 576 | 0.754 | 0.752 |
Pieno Zvaigzdes | PZV1L | 1.705 | 0% | 1.700 | 1.705 | 9 | 568 | 1.705 | 1.700 |
Artea bankas | ROE1L | 0.812 | 0.37% | 0.810 | 0.812 | 255 | 136 689 | 0.812 | 0.807 |
Rokiskio Suris | RSU1L | 4.040 | -0.49% | 4.020 | 4.060 | 7 | 1 151 | 4.060 | 4.040 |
Telia Lietuva, AB | TEL1L | 1.725 | 0.29% | 1.720 | 1.725 | 41 | 20 085 | 1.725 | 1.720 |
Vilkyskiu Pienine | VLP1L | 10.150 | -0.49% | 10.100 | 10.150 | 41 | 17 792 | 10.250 | 10.100 |
Lisanimekiri
Andmed seisuga 25.08.2025 12:42:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.797 | 0.83% | 8.797 | 8.800 | 15 | 1 400 | 8.800 | 8.725 |
Baltic Horizon Fund | NHCBHFFT | 0.253 | 2.23% | 0.251 | 0.254 | 39 | 7 817 | 0.253 | 0.245 |
Nordic Fibreboard aktsia | SKN1T | 0.930 | 0% | 0.920 | 0.930 | 0 | 0 | 0.000 | 0.000 |
Trigon Property Development | TPD1T | 0.720 | 0.84% | 0.690 | 0.724 | 10 | 157 | 0.720 | 0.682 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.600 | 0.66% | 7.550 | 7.600 | 4 | 137 | 7.600 | 7.600 |
Latvijas Juras medicinas centrs | LJM1R | 6.600 | -0.75% | 6.500 | 6.600 | 6 | 368 | 6.600 | 6.550 |
Rigas kugu buvetava | RKB1R | 0.350 | 6.06% | 0.312 | 0.320 | 6 | 157 | 0.350 | 0.330 |
Siguldas CMAS | SCM1R | 5.050 | 0% | 5.000 | 5.100 | 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 | 0.83% | 1.190 | 1.210 | 4 | 93 | 1.210 | 1.190 |
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 | 3.520 | -2.22% | 3.520 | 3.580 | 13 | 933 | 3.580 | 3.520 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.500 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.760 | 0% | 2.780 | 2.800 | 5 | 613 | 2.760 | 2.760 |
Invalda INVL | IVL1L | 19.700 | 0.51% | 19.500 | 19.700 | 4 | 2 214 | 19.700 | 19.500 |
AB Kauno Energija PVA | KNR1L | 1.660 | 0.61% | 1.620 | 1.660 | 2 | 31 | 1.660 | 1.620 |
LITGRID AB | LGD1L | 0.810 | -0.74% | 0.808 | 0.810 | 38 | 8 994 | 0.816 | 0.810 |
Utenos Trikotazas | UTR1L | 0.310 | 0% | 0.302 | 0.312 | 4 | 20 | 0.310 | 0.300 |
Vilniaus Baldai | VBL1L | 12.200 | 3.39% | 11.600 | 12.200 | 10 | 2 666 | 12.200 | 11.800 |
Zemaitijos Pienas | ZMP1L | 2.960 | 0% | 2.940 | 2.960 | 7 | 920 | 2.960 | 2.940 |
Alternatiivturg
Andmed seisuga 25.08.2025 12:42:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.000 | -0.99% | 2.000 | 2.020 | 11 | 594 | 2.020 | 2.000 |
Bercman Technologies | BERCM | 1.185 | 0% | 1.165 | 1.185 | 2 | 34 | 1.185 | 1.185 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.162 | -5.81% | 0.162 | 0.168 | 27 | 772 | 0.168 | 0.160 |
Linda Nektar | LINDA | 5.600 | 1.82% | 5.600 | 5.700 | 1 | 6 | 5.600 | 5.600 |
TextMagic | MAGIC | 2.160 | -2.26% | 2.150 | 2.160 | 35 | 2 076 | 2.200 | 2.140 |
Modera | MODE | 4.910 | -3.73% | 4.910 | 5.000 | 4 | 368 | 4.910 | 4.910 |
J.Molner | MOLNR | 28.200 | -2.08% | 28.000 | 28.800 | 8 | 996 | 28.800 | 28.200 |
Punktid Technologies | PNKTD | 0.216 | -6.09% | 0.218 | 0.228 | 3 | 22 | 0.220 | 0.216 |
Primostar Group | PRIMO | 4.000 | 0% | 3.920 | 4.000 | 9 | 135 | 4.000 | 3.920 |
Robus Group | ROBUS | 0.316 | -0.63% | 0.316 | 0.344 | 8 | 121 | 0.348 | 0.316 |
Saunum Group | SAUNA | 3.000 | 0% | 2.950 | 2.990 | 2 | 180 | 3.000 | 2.990 |
Läti | |||||||||
APF Holdings | EGG | 4.860 | 0.41% | 4.860 | 4.920 | 1 | 15 | 4.860 | 4.860 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 11.900 | 0.85% | 11.800 | 11.900 | 3 | 283 | 11.900 | 11.800 |
Madara Cosmetics | MDARA | 12.700 | -0.39% | 12.650 | 12.700 | 9 | 2 173 | 12.800 | 12.700 |
VIRŠI-A | VIRSI | 3.860 | -1.03% | 3.870 | 3.900 | 47 | 6 886 | 3.900 | 3.820 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 15.400 | 0% | 15.200 | 15.400 | 1 | 15 | 15.400 | 15.400 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 28.800 | 2.13% | 28.400 | 28.800 | 1 | 58 | 28.800 | 28.800 |
NEO Finance AB | NEOFI | 2.900 | 4.32% | 2.780 | 2.920 | 4 | 1 051 | 2.900 | 2.840 |
Balti võlakirjade nimekiri
Andmed seisuga 25.08.2025 12:42:25
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 97.500 | 0% | 85.000 | 97.000 | 0 | 0 | 0.000 | 0.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 96.750 | 0% | 95.630 | 98.000 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 1 019.000 | 0% | 1 000.400 | 1 019.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 010.200 | -0.94% | 1 010.500 | 1 020.000 | 4 | 33 629 | 1 020.000 | 1 010.200 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 030.000 | 0% | 1 011.700 | 1 034.800 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 049.733 | 2.09% | 1 049.733 | 1 050.033 | 5 | 10 497 | 1 049.733 | 1 049.333 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 066.580 | 3.12% | 1 036.310 | 1 066.570 | 1 | 1 067 | 1 066.580 | 1 066.580 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 046.000 | 0% | 1 040.700 | 1 070.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 993.000 | 0% | 987.000 | 1 012.100 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 019.900 | 0% | 1 015.000 | 1 022.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 103.980 | 0.71% | 103.250 | 104.000 | 3 | 9 878 | 103.980 | 103.980 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.100 | -0.24% | 101.110 | 101.350 | 2 | 1 215 | 101.350 | 101.100 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 051.990 | 0% | 1 032.000 | 1 051.990 | 1 | 10 520 | 1 051.990 | 1 051.990 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 108.000 | 0.73% | 1 100.000 | 1 147.799 | 1 | 1 108 | 1 108.000 | 1 108.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 978.000 | 0% | 980.100 | 993.900 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 100.800 | -0.38% | 1 100.000 | 1 105.950 | 2 | 4 403 | 1 100.800 | 1 100.800 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 049.500 | 0% | 1 060.000 | 1 085.990 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.800 | 0.79% | 101.000 | 101.750 | 1 | 2 341 | 101.800 | 101.800 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.600 | 0.4% | 100.100 | 100.600 | 12 | 58 246 | 100.600 | 100.200 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 000.000 | 0% | 1 009.330 | 1 017.000 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 026.900 | -1% | 1 023.000 | 1 026.900 | 1 | 2 054 | 1 026.900 | 1 026.900 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 230.000 | -0.89% | 1 208.000 | 1 240.000 | 5 | 9 913 | 1 250.000 | 1 230.000 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 025.000 | 0% | 1 011.100 | 1 028.800 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 023.000 | 0.29% | 1 030.000 | 1 042.400 | 1 | 3 069 | 1 023.000 | 1 023.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 104.500 | 0% | 102.000 | 104.500 | 0 | 0 | 0.000 | 0.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 540.000 | 0% | 502.000 | 534.830 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 29.000 | 19.59% | 29.000 | 33.500 | 2 | 84 | 29.000 | 26.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 002.500 | -0.99% | 1 005.000 | 1 012.400 | 1 | 1 003 | 1 002.500 | 1 002.500 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 230.000 | -13.21% | 230.000 | 240.000 | 1 | 230 | 230.000 | 230.000 |
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 | 940.000 | 0% | 920.000 | 959.400 | 0 | 0 | 0.000 | 0.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 1 000.000 | 0% | 910.000 | 1 000.000 | 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 | 1 081.000 | 0% | 1 065.500 | 1 098.420 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 775.540 | 10 200.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 550.000 | 0% | 10 400.000 | 10 945.240 | 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 | 1 000.000 | 0% | 995.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup 4Y bond 25.09.2028 | DGRB100028A | 102.600 | 1.08% | 102.540 | 102.600 | 2 | 2 155 | 102.600 | 102.600 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 005.000 | 0% | 990.000 | 1 013.900 | 1 | 16 080 | 1 005.000 | 1 005.000 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 015.000 | 0% | 990.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 009.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 012.500 | 0% | 1 010.000 | 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% | 990.000 | 1 000.000 | 0 | 0 | 0.000 | 0.000 |
Eleving Group 13% 31/10/2028 | ELEV130028A | 106.000 | -1.99% | 105.046 | 108.150 | 12 | 68 869 | 108.150 | 106.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 0% | 0.000 | 999.750 | 0 | 0 | 0.000 | 0.000 |
4finance 11.25% 12Y bond 05/23/2028 EUR | FOUR112528FA | 1 026.780 | 0% | 1 058.780 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 16.04.2027 | GREG100027A | 100.500 | 0% | 100.080 | 100.500 | 4 | 2 711 | 100.500 | 100.080 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.000 | 0% | 0.000 | 101.000 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 100.000 | 101.250 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 010.000 | 0% | 1 000.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
LATRAPS 7.5% bond 12.12.2028 | LATRA075028FA | 1 007.500 | 0% | 0.000 | 1 035.000 | 0 | 0 | 0.000 | 0.000 |
Longo Group 10.00% 3Y bond | LNGB100027A | 102.990 | 0% | 101.500 | 103.000 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.000 | 0% | 100.000 | 100.500 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 99.900 | 0% | 98.070 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 100.050 | 0% | 99.270 | 100.050 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.990 | 0% | 98.700 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 010.000 | 1 032.500 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 1 025.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 020.000 | 0% | 1 020.000 | 1 077.000 | 0 | 0 | 0.000 | 0.000 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 992.110 | -0.79% | 0.000 | 0.000 | 1 | 992 | 992.110 | 992.110 |
Atsin.energ.investicijos 8% 2.5Y | AEIB080027A | 1 000.000 | 0% | 0.000 | 990.000 | 0 | 0 | 0.000 | 0.000 |
Civinity 10% bond 17.07.2029 | CIVB100029A | 1 009.990 | 0.01% | 1 008.860 | 1 020.000 | 1 | 10 100 | 1 009.990 | 1 009.990 |
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 | 1 000.000 | 0% | 993.370 | 1 009.990 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 010.000 | 0% | 1 012.720 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 045.000 | 0% | 0.000 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 0% | 990.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Invalda INVL 7% 14/06/2027 | IVLB070027A | 1 019.000 | 0% | 0.000 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.500 | 0% | 100.500 | 102.500 | 1 | 51 250 | 102.500 | 102.500 |
NordSpace 12% 2Y bond | NDSPC120027FA | 1 010.000 | 0% | 1 010.000 | 1 049.000 | 0 | 0 | 0.000 | 0.000 |
REFI Energy 8% 2.5Y bond | REFIE080027FA | 998.890 | 0% | 998.440 | 1 029.000 | 0 | 0 | 0.000 | 0.000 |
UAB S3 Business 8% bond 25-2027 | S3B080027FA | 1 000.000 | 0% | 1 005.000 | 1 039.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 7.70% Subordinated 22/05/2034 | SABB077034A | 1 050.000 | 0% | 1 031.430 | 1 050.000 | 0 | 0 | 0.000 | 0.000 |
Siauliu Bankas 10.75% 02/06/2033 | SABB107533A | 1 145.000 | 0% | 1 095.000 | 1 145.000 | 0 | 0 | 0.000 | 0.000 |
Sun Investment Group UAB 11.5% 29.11.2026 | SIGR115026FA | 980.000 | 0% | 971.880 | 998.000 | 0 | 0 | 0.000 | 0.000 |
Tewox 8.5% 2Y bond | TWXB085026A | 1 010.000 | 0% | 1 010.000 | 1 015.000 | 0 | 0 | 0.000 | 0.000 |
Vli Timber 9% bond 30.03.2028 | VLIB090028FA | 1 000.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 019.990 | 0% | 1 010.900 | 1 019.990 | 0 | 0 | 0.000 | 0.000 |
Jasinskio 14 project bond 11% 16.06.2026 | YLSTN110026FA | 1 019.000 | 0% | 0.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Žalvaris bond 9.5% 02.12.2026 | ZLVB095026FA | 1 040.000 | 0% | 1 000.000 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |