Last update: 05.10.2026 21:01 (GMT+3)

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Corporate bonds 73 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
IuteCredit Finance 5Y bond -	IUTE110026A	11	06.10.2026	100 EUR		-	-	-	-	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond -	TWXB085026A	8.5	06.10.2026	1,000 EUR		-	-	-	-	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond -	ALTM004426A	0.443	08.10.2026	1,000 EUR		-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	3.603261	100.999	100.996739	104.602261	104.6	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.404372	102	99	104.404372	101.404372	0	0	19.12.2024	VLN	10.12.2026	-	-
AST 0.5% 5.25Y green bond	ASTB005027A	0.5	20.01.2027	1,000 EUR	0.356164	-	99.35	-	99.706164	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	10.114	31.03.2027	1,000 EUR	0.196661	36.86	20.001	37.056661	20.197661	0	0	21.04.2023	RIG	19.03.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.027671	-	99.17	-	100.197671	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	3.424658	99.998342	96.585342	103.423	100.01	3	4,136	04.06.2025	RIG	31.05.2027	103.424658	100
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.033307	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Valst. inv. kap. 2.826% 5Y bond	VIKA0282627A	2.826	30.06.2027	1,000 EUR	0.766504	99.5	-	100.266504	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.465753	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Atsin.energ.investicijos 9% 1Y	AEIB090027B	9	15.07.2027	1,000 EUR	2.803279	-	-	-	-	0	0	15.06.2026	VLN	05.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.194444	108.5	100	108.694444	100.194444	1	2,948	30.08.2024	RIG	24.08.2027	109.194444	109
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.194444	106.5	100.02	106.694444	100.214444	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	2.535519	100	-	102.535519	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond !	ADMB080027A	8	28.12.2027	100 EUR	2.2	109.77	90	111.97	92.2	1	2,132	28.12.2017	TLN	22.12.2027	112.2	110
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	36	25	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.494	08.05.2028	27,380.95 EUR	1.725041	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.19589	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.283333	104.9	102.216667	106.183333	103.5	3	6,227	23.05.2024	TLN	17.05.2028	103.783333	102.5
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.458333	101.75	101	102.208333	101.458333	4	6,922	04.06.2025	TLN	29.05.2028	102.208333	101.75
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.457192	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	0.317778	100.6	100.5	100.917778	100.817778	2	1,917	24.09.2025	TLN	15.09.2028	101.017778	100.7
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.333333	104.3	104	104.633333	104.333333	4	2,825	20.09.2024	RIG	19.09.2028	104.633333	104.3
Pro Kapital Grupp 8.3% 2Y bond	PKGB083028A	8.3	25.09.2028	1,000 EUR	0.276667	102.22	101	102.496667	101.276667	1	4,100	25.09.2026	TLN	18.09.2028	102.496667	102.22
Storent Europe 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	2	100.9	98.98	102.9	100.98	2	3,088	25.04.2025	RIG	19.10.2028	102.92	100.92
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	2.402174	103.367	101.45	105.769174	103.852174	4	21,243	31.10.2023	RIG	25.10.2028	105	102.597826
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2028	2.38 EUR	2.075	-	-	-	-	0	0	27.05.2020	TLN	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	1.081944	100.66	99.5	101.741944	100.581944	1	1,978	26.11.2025	TLN	20.11.2028	98.881944	97.8
Tewox 8.0% 2.5Y bond	TWXB080029A	8	21.02.2029	1,000 EUR	1.021739	-	-	-	-	0	0	21.08.2026	VLN	12.02.2029	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	3.079737	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	0.45	102.8	98.500001	103.25	98.950001	1	1,030	19.03.2025	TLN	13.03.2029	102.95	102.5
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.7	102.5	-	103.2	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.888889	99.5	98.86	100.388889	99.748889	10	10,334	05.12.2025	RIG	30.05.2029	100.098889	99.21
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	0.155556	100.1	100	100.255556	100.155556	4	57,092	30.06.2025	TLN	20.06.2029	100.155556	100
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	2.228261	101.5	98.001739	103.728261	100.23	0	0	17.07.2025	VLN	09.07.2029	-	-
Hepsor 9.5% 3Y bond	HPRB095029A	9.5	11.09.2029	1,000 EUR	0.686111	100.8	99.313889	101.486111	100	0	0	11.09.2026	TLN	04.09.2029	-	-
Valst. inv. kap. 3.119% 4Y bond	VIKA0311929A	3.119	24.09.2029	1,000 EUR	0.111088	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.956944	103	100	103.956944	100.956944	0	0	14.11.2025	RIG	08.11.2029	-	-
Citadele banka 3Y bond	CBLBFLOT29A	5.15	28.12.2029	10,000 EUR	0.126639	100.5	-	100.626639	-	0	0	28.09.2026	RIG	11.12.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100030A	10	17.03.2030	100 EUR	0.555556	100	99	100.555556	99.555556	1	201	17.09.2026	RIG	06.03.2030	100.555556	100
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	2.383562	-	100	-	102.383562	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.761644	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	1.273644	-	97	-	98.273644	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.362637	-	98.5	-	98.862637	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	0.182692	101.5	101.2	101.682692	101.382692	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	3.245852	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	4.032787	99.5	99.49	103.532787	103.522787	16	132,068	06.06.2025	TLN	31.05.2030	103.522787	99.49
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	1.302778	95.1	95	96.402778	96.302778	9	12,541	20.03.2026	TLN	13.03.2031	96.402778	95.1
Maxima grupe 4.75% 5Y bond	MXGR047531A	4.75	19.05.2031	1,000 EUR	1.834932	-	95	-	96.834932	0	0	19.05.2026	VLN	22.04.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.584699	100	-	101.584699	-	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.1375	99.9	99.01	100.0375	99.1475	4	9,889	15.12.2021	TLN	09.12.2031	99.1375	99
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.097222	100.1	99.7	100.197222	99.797222	1	2,994	10.03.2022	TLN	03.03.2032	99.797222	99.7
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.355556	102.5	100.610001	102.855556	100.965557	3	5,135	21.09.2022	TLN	15.09.2032	102.825555	102.469999
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.133333	102.879999	101.31	104.013332	102.443333	1	1,023	16.02.2023	TLN	09.02.2033	102.343334	101.210001
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	3.15137	-	104.5	-	107.65137	0	0	22.06.2023	VLN	14.06.2033	-	-
Latvenergo 4.162% 7Y green bond	ELEK416233A	4.162	25.06.2033	1,000 EUR	1.185885	-	-	-	-	0	0	25.06.2026	RIG	21.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.233333	114.5	113.266667	114.733333	113.5	2	4,534	29.09.2023	TLN	23.09.2033	113.466333	113.233
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.822222	104.48	103.5	105.302222	104.322222	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.225	109.9	103.3	110.125	103.525	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	0.043956	104	101.125	104.043956	101.168956	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.9625	103.34	103.24	104.3025	104.2025	4	11,469	22.05.2024	VLN	12.05.2034	104.2025	103.24
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.427778	102.3	100.03	102.727778	100.457778	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	0.138889	106.869	103.001111	107.007889	103.14	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.397222	102	100	102.397222	100.397222	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.866667	102.8	100.630001	103.666667	101.496668	6	19,589	15.11.2024	TLN	08.11.2034	103.666667	102.8
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.397222	101.3	100.9	101.697222	101.297222	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	0.15625	102.99	100.330001	103.14625	100.486251	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.477778	100.2	-	101.677778	-	0	0	21.10.2025	VLN	12.10.2035	-	-
INDEXO Banka 10% 10Y bond	IDXB100036A	10	29.04.2036	1,000 EUR	4.388889	109	103.2	113.388889	107.588889	0	0	29.04.2026	RIG	17.04.2036	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	0.121528	102.378472	102.3784	102.5	102.499928	2	6,167	01.04.2026	TLN	25.03.2037	102.121528	102
Vytis Reno Loans 28Y bond !	DNMFFLOT53A	3.611	15.11.2053	100,000 EUR	0.531619	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	90	331,567

Government bonds 11 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.086	-	3.381082	-	99.55	-	99.636	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.4942	-	-	-	-	-	-	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	3.43	-	-	-	97.545157	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	0.5419	-	-	-	-	-	-	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB00028B	0	03.03.2028	100 EUR		-	-	-	-	-	-	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB12028A	1.2	03.05.2028	100 EUR	0.5162	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.466	-	3.850163	-	98	-	98.466	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0219	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	1.9463	-	-	-	-	-	-	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.1948	-	-	-	-	-	-	12.02.2020	VLN	06.02.2032	-	-
Estonian Gov. 10Y bond	ETGB035036A	3.5	14.05.2036	1,000 EUR	1.4	4.152787	4.373758	94.9	93.25	96.3	94.65	14.05.2026	TLN	07.05.2036	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	0	0

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	90	331,581.53

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Corporate bonds 68 issues

For First North Baltic Bond List instruments until May 15, 2017 the prices are indicated in monetary dimension. Starting from May 15th, 2017 the prices are indicated in percentage of the nominal value.

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.878333	105	-	106.878333	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	4.09375	101	-	105.09375	-	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	2.896175	100	-	102.896175	-	0	0	23.12.2025	VLN	15.12.2026	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.686111	103.5	100	104.186111	100.686111	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.614	30.06.2027	1,000 EUR	0.167494	100.5	-	100.667494	-	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	2.625	100	95	102.625	97.625	3	8,210	15.07.2025	VLN	07.07.2027	102.625	100
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	1.044444	101.5	98	102.544444	99.044444	1	5,052	20.02.2025	VLN	13.08.2027	101.044444	100
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.955556	102.998	96.64	104.953556	98.595556	2	1,032	13.09.2024	TLN	07.09.2027	103.155556	101.2
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.316667	101.999333	101	102.316	101.316667	1	2,026	25.09.2025	RIG	21.09.2027	101.316667	101
Legal Balance 3Y bond	LEBAFLOAT27FA	8.767	10.10.2027	1,000 EUR	2.118692	103	-	105.118692	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	2.2	102	-	104.2	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	4.398907	100.3	90.601093	104.698907	95	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	0.155556	100.744444	99.75	100.9	99.905556	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.463889	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.847826	101	99	103.847826	101.847826	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.213889	102.4	98	102.613889	98.213889	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	2.904167	103.5	98	106.404167	100.904167	0	0	04.12.2025	VLN	26.11.2027	-	-
Legal Balance 2Y bond	LEBAFLOT27FB	8.97	10.12.2027	1,000 EUR	0.67275	-	-	-	-	0	0	10.12.2025	VLN	02.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	3.040984	-	-	-	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.312	15.01.2028	1,000 EUR	2.353826	-	-	-	-	0	0	15.07.2025	VLN	05.01.2028	-	-
REFI Sun 8.5% 2.5Y bond	REFIS085028FA	8.5	19.02.2028	1,000 EUR	1.141096	100.21	99.8	101.351096	100.941096	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.873611	100.5	100.000389	101.373611	100.874	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	0.739726	100.5	-	101.239726	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.925	100.475	100	101.4	100.925	1	2,028	30.05.2025	VLN	22.03.2028	101.4	100.475
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	2.075	100.5	-	102.575	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	3.711111	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.875	100	-	101.875	-	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	0.3	101.6	95	101.9	95.3	0	0	25.06.2025	VLN	17.04.2028	-	-
Demus Development VII 8% 2Y bond	ARTIB080028FA	8	29.04.2028	1,000 EUR	1.534247	100.568	-	102.102247	-	0	0	28.04.2026	VLN	25.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	1.147222	-	99.5	-	100.647222	0	0	08.05.2025	RIG	02.05.2028	-	-
Mellenu Finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	1.375679	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
L. J. LINEN 11% 3Y bond	LINEN110028FA	11	31.05.2028	1,000 EUR	0.213889	100.5	100	100.713889	100.213889	0	0	12.06.2025	RIG	25.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	1.008333	99	96.200001	100.008333	97.208334	3	2,994	04.06.2025	TLN	30.05.2028	99.808333	98.8
Victory Development Central 8.00	TYZEN080028FA	8	22.06.2028	1,000 EUR	0.328767	-	-	-	-	0	0	22.12.2025	VLN	14.06.2028	-	-
Kaita LV Living 10 2Y bond	KAILV100028FA	10	31.07.2028	1,000 EUR	1.847826	-	-	-	-	0	0	31.07.2026	VLN	21.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	1.222222	103	100	104.222222	101.222222	0	0	12.02.2026	VLN	04.08.2028	-	-
Urban Hub Investments 8.5% 3Y bo	UHIB085028FA	8.5	24.09.2028	1,000 EUR	0.305249	-	100.657458	-	100.962707	0	0	24.09.2025	VLN	15.09.2028	-	-
Project Lilium 8.75% 2Y bond	TZVB087528FA	8.75	28.09.2028	1,000 EUR	0.215753	-	-	-	-	0	0	28.09.2026	VLN	20.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.194444	100	-	100.194444	-	0	0	07.04.2025	RIG	25.09.2028	-	-
BOD Lenses 9.50% 2Y bond	BODL095028FA	9.5	02.10.2028	1,000 EUR	0.131944	102.9	-	103.031944	-	0	0	02.09.2026	VLN	22.09.2028	-	-
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.765	10.10.2028	1,000 EUR	2.118208	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	2.083333	99.6	97.8	101.683333	99.883333	1	999	22.10.2025	TLN	12.10.2028	99.883333	97.8
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	2.904167	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	0.145833	100.25	99.55	100.395833	99.695833	0	0	12.12.2024	RIG	06.12.2028	-	-
REFI Blue 9% 2.5Y bond	REFIB090029FA	9	03.01.2029	1,000 EUR	0.09863	-	98	-	98.09863	0	0	03.07.2026	VLN	22.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.97	10.01.2029	1,000 EUR	0.67275	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Sun Finance 3.5Y bond	SUNB100029FA	10	28.02.2029	1,000 EUR	0.194444	99.5	-	99.694444	-	3	72,777	15.09.2025	RIG	16.02.2029	99.694444	99.5
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	1.723611	100	-	101.723611	-	0	0	24.04.2026	VLN	16.04.2029	-	-
Legal Balance 3.5Y bond	LEBAFLOT29FB	8.905	10.05.2029	1,000 EUR	1.409958	-	-	-	-	0	0	10.11.2025	VLN	02.05.2029	-	-
YOOK 11% 3Y bond	YOOK110029FA	11	14.05.2029	1,000 EUR	1.619444	99.490556	90	101.11	91.619444	0	0	14.05.2026	TLN	03.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	1.161111	102.931	101.8	104.092111	102.961111	0	0	29.05.2025	TLN	23.05.2029	-	-
Agathum 9% 3Y bond	AGAB090029FA	9	12.06.2029	100 EUR	0.625	-	-	-	-	0	0	12.06.2026	VLN	04.06.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	0.283333	100.1	99.25	100.383333	99.533333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.641304	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Consilium optimum 8.5% 3Y bond	FASTL085029FA	8.5	20.07.2029	1,000 EUR	1.818056	101	99.5	102.818056	101.318056	0	0	20.07.2026	VLN	12.07.2029	-	-
Skala Holding 8.5% 3Y bond	SKALH085029FA	8.5	07.09.2029	1,000 EUR	0.708333	99.5	96.5	100.208333	97.208333	0	0	07.09.2026	TLN	28.08.2029	-	-
Legal Balance 3.25Y bond	LEBAFLOT29FC	9.191	26.09.2029	1,000 EUR	0.280836	-	-	-	-	0	0	26.06.2026	VLN	18.09.2029	-	-
Rotermann City 7.75% 3Y bond	RCITY077529FA	7.75	12.12.2029	1,000 EUR	0.538194	101.998	101.1	102.536194	101.638194	2	6,118	12.06.2026	TLN	05.12.2029	101.638194	101.1
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	2.154861	100.25	99.5	102.404861	101.654861	0	0	23.12.2025	RIG	14.12.2029	-	-
Saules BESS 3Y bond	SBESSFLOT29FA	11.614	31.12.2029	1,000 EUR	0.225828	101	-	101.225828	-	0	0	30.06.2026	RIG	17.12.2029	-	-
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	0.533333	100.4	99	100.933333	99.533333	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond	INVG095030FA	9.5	26.03.2030	1,000 EUR	0.290278	102.4	101.5	102.690278	101.790278	0	0	26.03.2026	TLN	19.03.2030	-	-
Saules BESS 14% 4Y bond	SBESS140030FA	14	05.06.2030	1,000 EUR	0.272222	-	-	-	-	0	0	05.06.2026	RIG	24.05.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115030FA	11.5	25.09.2030	1,000 EUR	0.383333	-	101.23	-	101.613333	0	0	25.09.2025	RIG	19.09.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115031FA	11.5	25.07.2031	1,000 EUR	0.383333	-	-	-	-	0	0	30.07.2026	RIG	15.07.2031	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	0.153846	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.351389	114.999	109.500001	118.350389	112.85139	0	0	30.05.2024	TLN	24.05.2034	-	-
Liet. Centr. Kred. Un. 8.25% 10Y	LCKU082535FA	8.25	17.12.2035	1,000 EUR	2.52459	103.9	98.25	106.42459	100.77459	0	0	17.12.2025	VLN	07.12.2035	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	17	101,233

Baltic First North Foreign Bonds 22 issues

Baltic First North Foreign Bonds is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	1.9969	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.3488	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.313	09.10.2027	1,000 EUR	2.32825	-	-	-	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	1.8647	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.1507	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	1.9849	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	1.449525	-	-	-	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.3164	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	2.1205	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	0.9205	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	0.7452	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	1.2209	97.839554	-	99.060454	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	2.263	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	2.0377	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	2.0955	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	2.5027	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	2.9158	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	0.3144	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	0.771	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.4897	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.0973	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.1726	-	-	-	-	15.07.2021	VLN	11.07.2051	-	-

Total
Baltic First North Foreign Bonds

Baltic First North Foreign Bonds Total	Trades	Turnover €
	0	0

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	107	432,817.96

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Baltic First North Foreign Bonds 22 issues

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