Last update: 26.08.2026 11:02 (GMT+3)

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Corporate bonds 71 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
Storent Europe 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	1.861111	100.7	99	102.561111	100.861111	1	3,429	21.03.2024	RIG	15.09.2026	100.861111	99
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	4.327869	101	100.25	105.327869	104.577869	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	3.344262	102	100	105.344262	103.344262	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.393238	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	2.679348	99.999	96.320652	102.678348	99	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	1.530055	-	99	-	100.530055	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	0.30137	-	98.82	-	99.12137	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	9.803	31.03.2027	1,000 EUR	1.579372	43	23.001	44.579372	24.580372	0	0	21.04.2023	RIG	19.03.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	0.762466	-	99.32	-	100.082466	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	2.328767	100.5	98.671233	102.828767	101	0	0	04.06.2025	RIG	31.05.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	0.691718	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	1.438889	-	-	-	-	0	0	14.06.2024	VLN	04.06.2027	-	-
Valst. inv. kap. 2.826% 5Y bond	VIKA0282627A	2.826	30.06.2027	1,000 EUR	0.456805	99.65	-	100.106805	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.246575	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Atsin.energ.investicijos 9% 1Y	AEIB090027B	9	15.07.2027	1,000 EUR	1.819672	-	-	-	-	0	0	15.06.2026	VLN	05.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	-0.055556	102.75	101.5	102.694444	101.444444	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	-0.055556	100.5	100	100.444444	99.944444	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	1.661202	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond !	ADMB080027A	8	28.12.2027	100 EUR	1.333333	103	90	104.333333	91.333333	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	34.5	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	0.575014	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.141096	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.145833	104.219	103.27	104.364833	103.415833	1	1,033	23.05.2024	TLN	17.05.2028	103.345833	103.2
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	1.166667	101.75	101	102.916667	102.166667	2	7,719	04.06.2025	TLN	29.05.2028	102.916667	101.75
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.251712	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	1.564444	100.9	100.5	102.464444	102.064444	0	0	24.09.2025	TLN	15.09.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.083333	104	102.66	104.083333	102.743333	0	0	20.09.2024	RIG	19.09.2028	-	-
Storent Europe 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	0.916667	99.25	99.12	100.166667	100.036667	2	1,302	25.04.2025	RIG	19.10.2028	100.166667	99.25
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	0.98913	104.88	104.5	105.86913	105.48913	5	17,089	31.10.2023	RIG	25.10.2028	105.48913	104.5
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2028	2.38 EUR	1.1	-	-	-	-	0	0	27.05.2020	TLN	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.052778	101.7	100.080001	101.752778	100.132779	0	0	26.11.2025	TLN	20.11.2028	-	-
Tewox 8.0% 2.5Y bond	TWXB080029A	8	21.02.2029	1,000 EUR	0.152174	101	-	101.152174	-	0	0	21.08.2026	VLN	12.02.2029	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	2.537052	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	1.725	102.71	100.030021	104.435	101.755021	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	-0.058333	102.5	-	102.441667	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	2.305556	99.6	99.03	101.905556	101.335556	0	0	05.12.2025	RIG	30.05.2029	-	-
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.288889	100.999999	99.5	102.288888	100.788889	0	0	30.06.2025	TLN	20.06.2029	-	-
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	1.141304	103	100	104.141304	101.141304	0	0	17.07.2025	VLN	09.07.2029	-	-
Valst. inv. kap. 3.119% 4Y bond	VIKA0311929A	3.119	24.09.2029	1,000 EUR	2.888279	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.252778	-	100	-	100.252778	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	1.726027	-	102	-	103.726027	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.542466	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	0.881753	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.923913	100.2	-	101.123913	-	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	3.893443	105.5	104.5	109.393443	108.393443	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	2.850016	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	2.721311	99.9	99.7	102.621311	102.421311	0	0	06.06.2025	TLN	31.05.2030	-	-
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	0.544444	97.5	97.2	98.044444	97.744444	8	14,215	20.03.2026	TLN	13.03.2031	98.044444	97.5
Maxima grupe 4.75% 5Y bond	MXGR047531A	4.75	19.05.2031	1,000 EUR	1.314384	-	-	-	-	0	0	19.05.2026	VLN	22.04.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.038251	100	98.25	101.038251	99.288251	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.916667	101.099	98.61	102.015667	99.526667	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.805556	100.4	-	101.205556	-	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.488889	103.4	102.5	104.888889	103.988889	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.266667	103.499999	101.8	103.766666	102.066667	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	1.973288	109.2	106	111.173288	107.973288	0	0	22.06.2023	VLN	14.06.2033	-	-
Latvenergo 4.162% 7Y green bond	ELEK416233A	4.162	25.06.2033	1,000 EUR	0.729775	-	-	-	-	0	0	25.06.2026	RIG	21.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	1.720833	115.999999	113.600001	117.720832	115.320834	4	8,165	29.09.2023	TLN	23.09.2033	117.220833	115.5
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR		-	-	104.7	101.01	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	1.5	106.5	105.100001	108	106.600001	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.169399	107.5	102	110.669399	105.169399	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.128333	105.891667	103.391667	106.02	103.52	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	1.419444	103	100.1	104.419444	101.519444	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	1.555556	106.994444	104.5	108.55	106.055556	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	1.318056	102.99	101.5	104.308056	102.818056	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.216667	102.5	100.600001	102.716667	100.816668	0	0	15.11.2024	TLN	08.11.2034	-	-
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	1.318056	102.69	100.72	104.008056	102.038056	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.041667	102.2	60	103.241667	61.041667	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	0.719444	100.9	99.280556	101.619444	100	0	0	21.10.2025	VLN	12.10.2035	-	-
INDEXO Banka 10% 10Y bond	IDXB100036A	10	29.04.2036	1,000 EUR	3.305556	109	104	112.305556	107.305556	0	0	29.04.2026	RIG	17.04.2036	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	1.006944	102.9	102	103.906944	103.006944	0	0	01.04.2026	TLN	25.03.2037	-	-
Vytis Reno Loans 28Y bond !	DNMFFLOT53A	3.611	15.11.2053	100,000 EUR	0.130397	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	23	52,951

Government bonds 12 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	3.128219	-14.537948	36.812544	101.02	98.5	104.148219	101.628219	0	0	16.09.2024	TLN	09.09.2026	-	-
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0751	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.3737	-	2.924949	-	98.82	-	99.1937	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	2.975	-	-	-	97.548719	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	0.2899	-	2.977742	-	99.42	-	99.7099	0	0	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB00028B	0	03.03.2028	100 EUR		-	-	-	-	-	-	0	0	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB12028A	1.2	03.05.2028	100 EUR	0.3847	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.1701	3.050868	-	99.3473	-	99.5174	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR		-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	1.6833	3.199995	-	97.5249	-	99.2082	-	1	6,051	15.06.2022	VLN	11.12.2029	99.2042	97.5209
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.1619	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-
Estonian Gov. 10Y bond	ETGB035036A	3.5	14.05.2036	1,000 EUR	1.016438	3.749135	3.939005	97.99	96.5	99.006438	97.516438	0	0	14.05.2026	TLN	07.05.2036	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	1	6,051

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	24	59,005.05

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 61 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	0.816667	105	-	105.816667	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	2.84375	101	-	103.84375	-	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	1.803279	100	-	101.803279	-	0	0	23.12.2025	VLN	15.12.2026	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	4.933333	101	100	105.933333	104.933333	0	0	04.04.2025	VLN	19.03.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	2.031944	105.75	102	107.781944	104.031944	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.303	30.06.2027	1,000 EUR	1.337706	101.5	100	102.837706	101.337706	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	1.375	101.999	-	103.374	-	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.177778	101.5	98	101.677778	98.177778	0	0	20.02.2025	VLN	13.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	0.763889	104	98.042	104.763889	98.805889	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.079167	-	99.999833	-	100.079	0	0	25.09.2025	RIG	21.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.767	10.10.2027	1,000 EUR	1.168933	103	-	104.168933	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.008333	102.5	-	103.508333	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	3.306011	100.8	80.693989	104.106011	84	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.288889	100.9	99.75	102.188889	101.038889	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	0.543056	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	1.978261	103.5	99	105.478261	100.978261	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	-0.061111	-	-	-	-	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	1.983333	103.5	98	105.483333	99.983333	0	0	04.12.2025	VLN	26.11.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	1.893443	101	-	102.893443	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.312	15.01.2028	1,000 EUR	1.232957	-	-	-	-	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	0.209589	100.4	99.9	100.609589	100.109589	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	-0.047222	102.75	100.25	102.702778	100.202778	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	4.684932	100.5	-	105.184932	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	-0.05	102	-	101.95	-	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.1	99.999	-	101.099	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	2.844444	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	0.9	103.5	98.25	104.4	99.15	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	1.575	101.6	95	103.175	96.575	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.388889	-	99.5	-	99.888889	0	0	08.05.2025	RIG	02.05.2028	-	-
Mellenu Finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.152853	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
L. J. LINEN 11% 3Y bond	LINEN110028FA	11	31.05.2028	1,000 EUR	-0.061111	103	101	102.938889	100.938889	0	0	12.06.2025	RIG	25.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	2.566667	102.498	97.140001	105.064667	99.706668	0	0	04.06.2025	TLN	30.05.2028	-	-
Victory Development Central 8.00	TYZEN080028FA	8	22.06.2028	1,000 EUR	1.468493	-	-	-	-	0	0	22.12.2025	VLN	14.06.2028	-	-
Kaita LV Living 10 2Y bond	KAILV100028FA	10	31.07.2028	1,000 EUR	0.76087	-	-	-	-	0	0	31.07.2026	VLN	21.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	0.355556	103	100	103.355556	100.355556	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	3.626359	-	-	-	-	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	-0.055556	99.8	99.5	99.744444	99.444444	4	58,832	07.04.2025	RIG	25.09.2028	99.744444	99.8
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.765	10.10.2028	1,000 EUR	1.168667	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1	101	60	102	61	1	1,020	22.10.2025	TLN	12.10.2028	102	101
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	1.983333	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.208333	100	99.8	101.208333	101.008333	0	0	12.12.2024	RIG	06.12.2028	-	-
REFI Blue 9% 2.5Y bond	REFIB090029FA	9	03.01.2029	1,000 EUR	0.616438	-	-	-	-	0	0	03.07.2026	VLN	22.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.749	10.01.2029	1,000 EUR	1.895617	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	0.802778	101.5	-	102.302778	-	0	0	24.04.2026	VLN	16.04.2029	-	-
Legal Balance 3.5Y bond	LEBAFLOT29FB	8.905	10.05.2029	1,000 EUR	0.44525	-	-	-	-	0	0	10.11.2025	VLN	02.05.2029	-	-
YOOK 11% 3Y bond	YOOK110029FA	11	14.05.2029	1,000 EUR	0.427778	101	100	101.427778	100.427778	1	5,071	14.05.2026	TLN	03.05.2029	101.427778	101
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	-0.030556	104	100.100001	103.969444	100.069445	0	0	29.05.2025	TLN	23.05.2029	-	-
Agathum 9% 3Y bond	AGAB090029FA	9	12.06.2029	100 EUR	1.9	-	-	-	-	0	0	12.06.2026	VLN	04.06.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	1.133333	100.1	99.25	101.233333	100.383333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.336957	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Consilium optimum 8.5% 3Y bond	FASTL085029FA	8.5	20.07.2029	1,000 EUR	0.897222	102	99	102.897222	99.897222	0	0	20.07.2026	VLN	12.07.2029	-	-
Legal Balance 3.25Y bond	LEBAFLOT29FC	8.806	26.09.2029	1,000 EUR	1.516589	-	-	-	-	0	0	26.06.2026	VLN	18.09.2029	-	-
Rotermann City 7.75% 3Y bond	RCITY077529FA	7.75	12.12.2029	1,000 EUR	1.636111	104	103	105.636111	104.636111	1	5,267	12.06.2026	TLN	05.12.2029	105.336111	103.7
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	1.369444	-	100.25	-	101.619444	0	0	23.12.2025	RIG	14.12.2029	-	-
Saules BESS 3Y bond	SBESSFLOT29FA	11.351	31.12.2029	1,000 EUR	1.828772	102	101.5	103.828772	103.328772	0	0	30.06.2026	RIG	17.12.2029	-	-
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	2.883333	101	97.5	103.883333	100.383333	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond !	INVG095030FA	9.5	26.03.2030	1,000 EUR	1.636111	101.2	97.4	102.836111	99.036111	3	2,962	26.03.2026	TLN	19.03.2030	98.746111	97.11
DelfinGroup 11.50% 5Y bond	DGRB115030FA	11.5	25.09.2030	1,000 EUR	0.095833	-	101.404167	-	101.5	0	0	25.09.2025	RIG	19.09.2030	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	3.278689	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.322222	116	102.050001	118.322222	104.372223	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	1.622951	104	102.1	105.622951	103.722951	1	5,186	17.12.2025	VLN	07.12.2035	103.722951	102.1

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	11	78,337

Baltic First North Foreign Bonds 25 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	1.764	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.2447	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.313	09.10.2027	1,000 EUR	1.293472	101	-	102.293472	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	1.4127	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.803	26.12.2028	1,000 EUR	1.190525	-	-	-	-	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.0959	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	18.364725	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	1.6699	99.078981	-	100.748881	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	0.696525	101	-	101.696525	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.2342	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	1.7918	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.454	24.02.2031	1,000 EUR	0.071711	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	0.537	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	0.5123	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	0.7962	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	1.8795	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	1.8048	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	1.6983	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	2.1055	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	2.4637	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	4.0986	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	0.5408	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.3116	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.0425	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.0904	-	-	-	-	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	35	137,344.2

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Baltic First North Foreign Bonds 25 issues

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