Balti ühisturg
OMXT
1978.804301
-0.35%
kogukäive
827 918 €
tehinguid
1964
OMXR
913.689114
-0.33%
kogukäive
1 242 862 €
tehinguid
265
OMXV
1234.397689
0.11%
kogukäive
609 472 €
tehinguid
912
Põhinimekiri
Andmed seisuga 15.09.2025 12:09:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Arco Vara | ARC1T | 1.705 | -0.58% | 1.710 | 1.720 | 37 | 7 009 | 1.740 | 1.705 |
Coop Pank | CPA1T | 1.964 | 0% | 1.962 | 1.964 | 146 | 27 823 | 1.966 | 1.960 |
Ekspress Grupp | EEG1T | 1.020 | 0.49% | 1.015 | 1.020 | 19 | 4 250 | 1.020 | 1.015 |
EfTEN Real Estate Fund | EFT1T | 19.050 | -0.52% | 19.000 | 19.050 | 69 | 66 248 | 19.200 | 19.050 |
Harju Elekter | HAE1T | 4.630 | 0.65% | 4.630 | 4.680 | 159 | 78 867 | 4.800 | 4.600 |
Hepsor | HPR1T | 6.360 | -0.31% | 6.400 | 6.600 | 26 | 3 432 | 6.700 | 6.360 |
Infortar | INF1T | 45.200 | -0.66% | 45.000 | 45.200 | 119 | 53 616 | 45.500 | 45.000 |
LHV Group | LHV1T | 3.450 | -0.58% | 3.445 | 3.450 | 435 | 221 088 | 3.480 | 3.445 |
Merko Ehitus | MRK1T | 29.150 | 0.17% | 29.100 | 29.200 | 124 | 99 238 | 29.400 | 29.100 |
Nordecon | NCN1T | 0.685 | -0.58% | 0.685 | 0.688 | 46 | 1 566 | 0.689 | 0.685 |
Pro Kapital Grupp | PKG1T | 1.350 | -4.93% | 1.350 | 1.380 | 17 | 9 614 | 1.420 | 1.350 |
PRFoods | PRF1T | 0.059 | 1.72% | 0.057 | 0.059 | 18 | 742 | 0.060 | 0.056 |
Silvano Fashion Group | SFG1T | 1.260 | -1.18% | 1.255 | 1.265 | 31 | 31 626 | 1.285 | 1.260 |
Tallink Grupp | TAL1T | 0.614 | 0.33% | 0.612 | 0.614 | 197 | 14 194 | 0.614 | 0.612 |
TKM Grupp | TKM1T | 9.280 | 0.54% | 9.270 | 9.280 | 134 | 43 241 | 9.280 | 9.230 |
Tallinna Sadam | TSM1T | 1.194 | -0.83% | 1.194 | 1.200 | 97 | 13 702 | 1.204 | 1.194 |
Tallinna Vesi | TVE1T | 10.600 | 0% | 10.550 | 10.600 | 49 | 18 392 | 10.650 | 10.550 |
Läti | |||||||||
DelfinGroup | DGR1R | 1.284 | 0.16% | 1.282 | 1.284 | 85 | 23 905 | 1.286 | 1.280 |
Eleving Group S.A. | ELEVR | 1.690 | 0% | 1.688 | 1.695 | 25 | 141 166 | 1.690 | 1.690 |
IPAS "Indexo" | IDX1R | 9.920 | 0.2% | 9.920 | 9.940 | 33 | 3 543 | 9.920 | 9.540 |
SAF Tehnika | SAF1R | 5.700 | 0% | 5.680 | 5.740 | 6 | 2 035 | 5.700 | 5.700 |
Leedu | |||||||||
AB Akola group PVA | AKO1L | 1.595 | 1.27% | 1.595 | 1.600 | 69 | 47 708 | 1.600 | 1.575 |
Apranga | APG1L | 3.010 | 1.01% | 3.000 | 3.010 | 62 | 36 281 | 3.010 | 2.970 |
AUGA Group | AUG1L | 0.080 | 0% | 0.077 | 0.080 | 35 | 220 | 0.081 | 0.077 |
AB Grigeo Grigiskes | GRG1L | 1.135 | 0.89% | 1.130 | 1.135 | 18 | 2 210 | 1.135 | 1.130 |
AB Ignitis Grupe | IGN1L | 21.150 | 0% | 21.100 | 21.150 | 260 | 350 289 | 21.200 | 21.100 |
AB KN Energies | KNE1L | 0.314 | 0% | 0.314 | 0.316 | 45 | 3 391 | 0.316 | 0.314 |
Novaturas | NTU1L | 1.185 | 0.85% | 1.180 | 1.185 | 37 | 9 236 | 1.200 | 1.160 |
AB PST Group PVA | PTR1L | 0.756 | 0.27% | 0.754 | 0.758 | 22 | 23 484 | 0.756 | 0.754 |
Pieno Zvaigzdes | PZV1L | 1.700 | 0% | 1.700 | 1.705 | 7 | 1 564 | 1.705 | 1.700 |
Artea bankas | ROE1L | 0.799 | -0.13% | 0.798 | 0.799 | 254 | 108 548 | 0.802 | 0.797 |
Rokiskio Suris | RSU1L | 4.300 | -0.46% | 4.300 | 4.320 | 4 | 4 025 | 4.320 | 4.300 |
Telia Lietuva, AB | TEL1L | 1.725 | -0.58% | 1.725 | 1.730 | 28 | 7 977 | 1.730 | 1.725 |
Vilkyskiu Pienine | VLP1L | 10.200 | 1.49% | 10.150 | 10.200 | 33 | 13 722 | 10.250 | 10.100 |
Lisanimekiri
Andmed seisuga 15.09.2025 12:09:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
EfTEN United Property Fund | EFCUPFFT | 8.765 | -0.32% | 8.710 | 8.765 | 22 | 11 093 | 8.793 | 8.700 |
Baltic Horizon Fund | NHCBHFFT | 0.233 | -0.89% | 0.232 | 0.233 | 49 | 8 904 | 0.235 | 0.230 |
Nordic Fibreboard aktsia | SKN1T | 0.850 | 0% | 0.800 | 0.850 | 1 | 34 | 0.850 | 0.850 |
Trigon Property Development | TPD1T | 0.676 | -3.15% | 0.664 | 0.676 | 16 | 264 | 0.676 | 0.664 |
Läti | |||||||||
Latvijas balzams | BAL1R | 7.350 | -3.29% | 7.250 | 7.300 | 33 | 11 916 | 7.550 | 7.350 |
Latvijas Juras medicinas centrs | LJM1R | 6.350 | 0% | 6.450 | 6.500 | 0 | 0 | 0.000 | 0.000 |
Rigas kugu buvetava | RKB1R | 0.338 | -0.59% | 0.332 | 0.340 | 5 | 9 | 0.340 | 0.332 |
Siguldas CMAS | SCM1R | 5.150 | 0% | 5.150 | 5.250 | 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% | 1.200 | 1.210 | 4 | 145 | 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 | 3.540 | 0% | 3.560 | 3.600 | 0 | 0 | 0.000 | 0.000 |
AB Invl Baltic Farmland PVA | INL1L | 6.500 | 0% | 6.550 | 6.600 | 0 | 0 | 0.000 | 0.000 |
INVL Baltic Real Estate | INR1L | 2.800 | 1.45% | 2.780 | 2.800 | 4 | 378 | 2.800 | 2.800 |
Invalda INVL | IVL1L | 22.600 | 1.8% | 22.200 | 22.600 | 4 | 695 | 22.600 | 22.400 |
AB Kauno Energija PVA | KNR1L | 1.850 | -5.13% | 1.800 | 1.850 | 6 | 340 | 1.850 | 1.850 |
LITGRID AB | LGD1L | 0.818 | -0.24% | 0.814 | 0.818 | 6 | 153 | 0.820 | 0.818 |
Utenos Trikotazas | UTR1L | 0.330 | 3.13% | 0.310 | 0.320 | 4 | 204 | 0.332 | 0.320 |
Vilniaus Baldai | VBL1L | 12.100 | -0.82% | 12.000 | 12.100 | 1 | 36 | 12.100 | 12.100 |
Zemaitijos Pienas | ZMP1L | 2.800 | -0.71% | 2.780 | 2.840 | 7 | 1 047 | 2.820 | 2.800 |
Alternatiivturg
Andmed seisuga 15.09.2025 12:09:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Airobot Technologies | AIR | 2.020 | 1.51% | 1.930 | 2.020 | 22 | 1 994 | 2.020 | 1.900 |
Bercman Technologies | BERCM | 1.200 | 4.35% | 1.160 | 1.185 | 5 | 102 | 1.200 | 1.155 |
Estonian Japan Trading Company | EJTC | 0.100 | 0% | 0.130 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grab2Go | GRB2G | 0.155 | -3.13% | 0.150 | 0.157 | 19 | 196 | 0.155 | 0.150 |
Linda Nektar | LINDA | 6.000 | 0% | 5.950 | 6.050 | 0 | 0 | 0.000 | 0.000 |
TextMagic | MAGIC | 2.130 | -0.47% | 2.120 | 2.150 | 6 | 126 | 2.160 | 2.130 |
Modera | MODE | 4.840 | -0.41% | 4.730 | 4.790 | 1 | 24 | 4.840 | 4.840 |
J.Molner | MOLNR | 25.000 | -3.85% | 24.000 | 25.000 | 23 | 2 377 | 25.000 | 23.000 |
Punktid Technologies | PNKTD | 0.220 | 0% | 0.208 | 0.216 | 0 | 0 | 0.000 | 0.000 |
Primostar Group | PRIMO | 3.920 | 5.95% | 3.600 | 3.880 | 6 | 97 | 3.920 | 3.600 |
Robus Group | ROBUS | 0.316 | 0% | 0.318 | 0.328 | 0 | 0 | 0.000 | 0.000 |
Saunum Group | SAUNA | 3.050 | -3.48% | 3.050 | 3.060 | 13 | 1 885 | 3.080 | 3.050 |
Läti | |||||||||
APF Holdings | EGG | 4.960 | -0.4% | 4.940 | 4.960 | 3 | 263 | 4.960 | 4.960 |
Frigate | FRGTE | 1.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Kalve Coffee | KALVE | 15.000 | 5.63% | 14.650 | 15.050 | 17 | 688 | 17.000 | 14.650 |
Madara Cosmetics | MDARA | 12.750 | 1.19% | 12.550 | 12.750 | 12 | 1 607 | 12.750 | 12.600 |
VIRŠI-A | VIRSI | 3.900 | 0% | 3.890 | 3.900 | 22 | 2 635 | 3.900 | 3.890 |
Leedu | |||||||||
City Service | CTS1L | 0.159 | 0% | 0.208 | 0.000 | 0 | 0 | 0.000 | 0.000 |
East West Agro | EWA1L | 16.100 | 1.9% | 15.800 | 16.000 | 2 | 81 | 16.100 | 16.100 |
Inter Rao Lietuva | IRAO | 3.910 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
AB K2 LT | K2LT | 27.000 | -4.93% | 27.200 | 28.400 | 1 | 27 | 27.000 | 27.000 |
NEO Finance AB | NEOFI | 3.160 | 0.64% | 3.100 | 3.160 | 2 | 63 | 3.160 | 3.140 |
Balti võlakirjade nimekiri
Andmed seisuga 15.09.2025 12:09:17
Nimi | Sümbol | Viimane | Muutus | Ost | Müük | Tehinguid | Käive | Kõrgeim | Madalaim |
|---|---|---|---|---|---|---|---|---|---|
Eesti | |||||||||
Admiral Markets 8% allutatud võlakiri 28.12.2027 | ADMB080027A | 92.000 | -5.64% | 92.000 | 97.500 | 1 | 460 | 92.000 | 92.000 |
Admirals Group 8% allutatud võlakiri 05.02.2031 | ADMG080031A | 97.500 | 0% | 95.800 | 97.780 | 0 | 0 | 0.000 | 0.000 |
Bigbank 6.5% allutatud võlakiri 24-2034 | BIGB065034A | 992.700 | 0% | 1 000.100 | 1 024.870 | 0 | 0 | 0.000 | 0.000 |
EUR 6.50 Bigbank allutatud võlakiri 25-2035 | BIGB065035A | 1 011.700 | -1.3% | 1 011.700 | 1 030.000 | 1 | 1 012 | 1 011.700 | 1 011.700 |
Bigbank 7% allutatud võlakiri 29.05.2034 | BIGB070034A | 1 012.010 | 0% | 1 014.110 | 1 028.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 21.09.2032 | BIGB080032A | 1 049.000 | 1.84% | 1 028.900 | 1 066.888 | 2 | 2 098 | 1 049.000 | 1 049.000 |
Bigbank 8% allutatud võlakiri 8% 16.02.2033 | BIGB080033A | 1 047.000 | 0% | 1 047.000 | 1 059.900 | 0 | 0 | 0.000 | 0.000 |
Bigbank 8% allutatud võlakiri 30.11.2033 | BIGB080033B | 1 052.220 | 0% | 1 058.000 | 1 060.000 | 0 | 0 | 0.000 | 0.000 |
Coop Pank 5% allutatud võlakiri 10.03.2032 | CPAB050032A | 1 012.100 | 2.54% | 987.000 | 1 000.000 | 1 | 2 024 | 1 012.100 | 1 012.100 |
Coop Pank 5.5% allutatud võlakiri 31.03.2031 | CPAB055031A | 1 000.000 | 0% | 992.400 | 1 009.000 | 0 | 0 | 0.000 | 0.000 |
Eesti Energia 5% võlakiri 04.06.2028 | ESTE050028A | 104.240 | 0.56% | 103.680 | 104.240 | 8 | 32 002 | 104.240 | 103.500 |
Eesti Vabariigi võlakiri 3.3% 16.09.2026 | ETGB033026A | 101.070 | 0% | 101.070 | 101.300 | 4 | 4 245 | 101.070 | 101.070 |
Everaus Kinnisvara 11% võlakiri 04.06.2028 | EVKB110028FA | 1 036.000 | 0.39% | 1 036.000 | 1 046.990 | 2 | 2 076 | 1 040.000 | 1 036.000 |
Holm Bank 9.50% võlakiri 30.05.2034 | HLMBK095034FA | 1 225.000 | 5.15% | 1 225.000 | 1 229.000 | 7 | 14 700 | 1 225.000 | 1 225.000 |
Inbank 5.5% allutatud võlakiri 15.12.2031 | INBB055031A | 973.600 | 0% | 976.000 | 983.000 | 0 | 0 | 0.000 | 0.000 |
Inbank 9.00% allutatud võlakiri 13.12.2033 | INBB090033A | 1 102.200 | -0.34% | 1 087.000 | 1 106.000 | 2 | 12 162 | 1 106.000 | 1 102.200 |
Invego Latvia 11% võlakiri 29.05.2029 | INVLV110029FA | 1 063.990 | 0% | 1 035.000 | 1 063.840 | 0 | 0 | 0.000 | 0.000 |
IuteCredit Finance S.a r.l 11% võlakiri 06.10.2026 | IUTE110026A | 101.990 | -0.01% | 100.700 | 101.990 | 2 | 203 | 101.990 | 101.290 |
IuteCredit Finance S.a r.l 12% võlakiri 06.12.2030 | IUTE120030A | 100.200 | 0% | 100.000 | 100.200 | 8 | 7 014 | 100.200 | 100.200 |
LHV Group 6% allutatud võlakiri 30.09.2030 | LHVB060030A | 1 003.000 | 0% | 1 000.100 | 1 002.500 | 0 | 0 | 0.000 | 0.000 |
LHV Group 6% allutatud võlakiri 15.11.2034 | LHVB060034A | 1 026.000 | -0.77% | 1 017.000 | 1 035.000 | 2 | 4 131 | 1 035.000 | 1 026.000 |
LHV Group 10.5% allutatud võlakiri 29.09.2033 | LHVB105033A | 1 175.760 | -1.83% | 1 176.310 | 1 197.490 | 4 | 5 946 | 1 195.000 | 1 175.760 |
Liven 9.00% 4Y green bond | LVNB090029A | 1 018.000 | 0% | 1 010.110 | 1 028.800 | 0 | 0 | 0.000 | 0.000 |
Liven rohevõlakiri 10.5% | LVNB105028A | 1 048.000 | 0% | 1 037.600 | 1 045.000 | 0 | 0 | 0.000 | 0.000 |
Mainor Ülemiste 8.5% võlakiri 10.03.2027 | MAYB085027FA | 102.000 | -2.39% | 102.000 | 104.500 | 2 | 1 020 | 102.000 | 102.000 |
Modera võlakiri 11% 13.09.2027 | MODE110027FA | 505.000 | 0% | 463.280 | 510.000 | 0 | 0 | 0.000 | 0.000 |
PRFoods 6.25% võlakiri 22.01.2025 | PRFB062525A | 25.530 | 0% | 25.530 | 36.000 | 0 | 0 | 0.000 | 0.000 |
Summus Capital 8% võlakiri 30.06.2029 | SUMC080029A | 1 004.000 | -0.5% | 1 002.500 | 1 004.000 | 4 | 9 036 | 1 004.000 | 1 004.000 |
TUUL Mobility 10% võlakiri 29.03.2027 | TUUL100027FA | 310.000 | 5.91% | 271.000 | 312.000 | 12 | 10 238 | 310.000 | 294.850 |
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 | 900.000 | 0% | 885.610 | 900.000 | 1 | 900 | 900.000 | 900.000 |
Arsenal Industrial bond 12% 31.05.2026 | ARSEN120026FA | 995.000 | 0% | 970.000 | 980.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 7% 22-2029 EUR | BORA070029A | 1 000.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
BluOr Bank allutatud võlakiri 10% 02.10.2034 | BORA100034A | 1 066.550 | 0% | 1 075.010 | 1 103.970 | 0 | 0 | 0.000 | 0.000 |
Citadele banka võlakiri EUR 5% 13.12.2031 | CBLB050031A | 10 000.000 | 0% | 9 800.000 | 10 150.000 | 0 | 0 | 0.000 | 0.000 |
Citadele Banka 8% bond 05.04.2034 | CBLB080034A | 10 550.000 | 0% | 10 400.000 | 10 725.000 | 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 | 100.500 | -0.4% | 100.500 | 100.900 | 8 | 33 589 | 100.900 | 100.500 |
DelfinGroup 2.5Y bond 9% + 3M EURIBOR | DGRBFLOT26FA | 1 010.970 | 0.59% | 1 010.970 | 1 011.000 | 2 | 3 033 | 1 010.970 | 1 010.670 |
DelfinGroup bond 9% + 3M EURIBOR 25.11.2026 | DGRBFLOT26FB | 1 011.000 | 0% | 970.000 | 1 011.000 | 0 | 0 | 0.000 | 0.000 |
DelfinGroup subordinated 11.50% + 3M EURIBOR 25.07.2028 | DGRBFLOT28FA | 1 000.000 | 0% | 1 010.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Eco Baltia võlakiri 8% 23-2026 | ECOB080026FA | 1 012.500 | 0% | 1 005.000 | 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 | 108.000 | 0.93% | 107.304 | 108.000 | 6 | 2 461 | 108.000 | 106.000 |
Elko Grupa 6% 02/12/2026 EUR | ELGB060026FA | 1 000.000 | 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% | 992.360 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 16.04.2027 | GREG100027A | 102.500 | 0% | 100.500 | 102.470 | 0 | 0 | 0.000 | 0.000 |
Grenardi Group 10% 30.08.2027 | GREG100027B | 101.500 | 0% | 0.000 | 101.300 | 0 | 0 | 0.000 | 0.000 |
Rīgas ūdens 4% 04.06.2030 | H2O040030A | 100.500 | 0% | 100.050 | 101.030 | 0 | 0 | 0.000 | 0.000 |
iCotton 3.5Y bond | ICOTNFLOT27FA | 1 008.000 | 0% | 1 000.895 | 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 | 101.500 | 0% | 101.000 | 101.400 | 0 | 0 | 0.000 | 0.000 |
EUR 6.00 SIA OC VISION bond 25-2029 | OCVB060029FA | 100.350 | -0.1% | 100.000 | 100.450 | 1 | 1 003 500 | 100.350 | 100.350 |
AS PN Project 10% 04.06.2027 | PNP100027A | 1 000.000 | 0% | 971.232 | 1 020.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 21.09.2026 | STOH100026A | 99.830 | 0% | 99.610 | 100.000 | 0 | 0 | 0.000 | 0.000 |
Storent Holdings 10% 25.10.2028 | STOH100028A | 99.780 | -0.22% | 99.780 | 100.100 | 1 | 100 | 99.780 | 99.780 |
Storent Holdings 11% 21.12.2025 | STOH110025A | 100.900 | 0% | 100.122 | 100.900 | 1 | 202 | 100.900 | 100.900 |
Summus Capital 9.50% 3Y bond | SUMC095027FA | 1 032.500 | 0% | 1 005.070 | 1 030.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 10% bond 29.09.2028 | SUNB100028FA | 1 000.000 | -0.15% | 990.010 | 1 000.000 | 3 | 5 005 | 1 001.500 | 1 000.000 |
Sun Finance 3Y bond 11% 11/30/27 EUR | SUNB110027FA | 1 025.000 | 0% | 1 007.500 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Sun Finance 3.5Y bond 11.00%+3M EURIBOR | SUNBFLOT26FA | 1 050.800 | 0.56% | 1 050.800 | 1 077.000 | 1 | 6 305 | 1 050.800 | 1 050.800 |
Leedu | |||||||||
15min 9.8% 2Y bond | 15MIN098026FA | 1 000.000 | 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 | 1 020.000 | 0% | 1 019.730 | 1 048.350 | 0 | 0 | 0.000 | 0.000 |
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 | 1 010.000 | 0% | 0.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |
Consilium Optimum 12% bond 20.05.2027 | FASTL120027FA | 1 037.500 | 0% | 1 000.000 | 1 037.500 | 0 | 0 | 0.000 | 0.000 |
FERN Group bond 9% 13.09.2026 | FERN090026FA | 1 014.000 | 0% | 0.000 | 1 038.750 | 0 | 0 | 0.000 | 0.000 |
Sostinės bokštai 6% + 6M EURIBOR 18/05/2026 | HEROBFLOT26FA | 1 010.000 | 0% | 0.000 | 1 005.000 | 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 |
Kaita Living 11.5% bonds 15.07.2027 | KAITA115027FA | 1 000.000 | 0% | 900.000 | 1 010.000 | 0 | 0 | 0.000 | 0.000 |
Kvartalas 8% 2Y bond | KVRTB080026A | 102.500 | 0% | 100.500 | 102.500 | 0 | 0 | 0.000 | 0.000 |
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% | 980.000 | 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 | 1 040.000 | 0% | 1 054.700 | 1 063.900 | 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 | 977.690 | 0% | 0.000 | 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 | 1 012.000 | 0% | 0.000 | 1 040.000 | 0 | 0 | 0.000 | 0.000 |
Vanagas Asset Management 10% 29.10.2027 | VNGAM100027FA | 1 065.300 | 0% | 1 000.000 | 1 050.000 | 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 | 1 020.000 | 0% | 1 000.000 | 0.000 | 0 | 0 | 0.000 | 0.000 |