Last update: 15.09.2026 17:04 (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		-	-	100.25	100	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	4.928962	100	98.851039	104.928962	103.780001	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	3.808743	102	99.5	105.808743	103.308743	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.417512	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	3.141304	99	96.858696	102.141304	100	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	1.967213	101.532787	99	103.5	100.967213	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	0.328767	-	98.75	-	99.078767	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	9.803	31.03.2027	1,000 EUR	2.096753	43	23.004	45.096753	25.100753	0	0	21.04.2023	RIG	19.03.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	0.895068	-	99.12	-	100.015068	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	2.876712	100	98.013288	102.876712	100.89	2	7,151	04.06.2025	RIG	31.05.2027	101.8219	98.945188
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	0.862512	-	-	-	-	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	0.611655	99.55	-	100.161655	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.356164	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Atsin.energ.investicijos 9% 1Y	AEIB090027B	9	15.07.2027	1,000 EUR	2.311475	-	-	-	-	0	0	15.06.2026	VLN	05.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.472222	109	100.28	109.472222	100.752222	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.472222	102	100	102.472222	100.472222	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	2.098361	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond !	ADMB080027A	8	28.12.2027	100 EUR	1.755556	104.2	91.5	105.955556	93.255556	1	103	28.12.2017	TLN	22.12.2027	103.265556	101.51
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	34.86	26	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.494	08.05.2028	27,380.95 EUR	1.150027	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.168493	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.7	102.5	101.9	103.2	102.6	5	17,370	23.05.2024	TLN	17.05.2028	101.8	101.1
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.180556	101.35	101.349444	101.530556	101.53	7	24,863	04.06.2025	TLN	29.05.2028	101.530556	101.35
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.354452	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	2.028889	100.97	100	102.998889	102.028889	3	824	24.09.2025	TLN	15.09.2028	102.998889	100.97
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.611111	103.9	103.2	104.511111	103.811111	2	1,038	20.09.2024	RIG	19.09.2028	103.811111	103.2
Storent Europe 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	1.444444	99.6	99.56	101.044444	101.004444	2	2,930	25.04.2025	RIG	19.10.2028	101.044444	99.6
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.695652	104.35	103.01	106.045652	104.705652	3	1,697	31.10.2023	RIG	25.10.2028	106.045652	104.35
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2028	2.38 EUR	1.575	-	-	-	-	0	0	27.05.2020	TLN	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.554167	101.998999	100.13	102.553166	100.684167	0	0	26.11.2025	TLN	20.11.2028	-	-
Tewox 8.0% 2.5Y bond	TWXB080029A	8	21.02.2029	1,000 EUR	0.586957	-	-	-	-	0	0	21.08.2026	VLN	12.02.2029	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	2.808395	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	2.2	102.5	100.060001	104.7	102.260001	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.311111	102.5	-	102.811111	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.333333	99.5	99.42	99.833333	99.753333	2	1,797	05.12.2025	RIG	30.05.2029	99.833333	99.5
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.711111	101.92	100	103.631111	101.711111	2	3,071	30.06.2025	TLN	20.06.2029	103.63111	101.919999
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	1.684783	104.995217	100.005217	106.68	101.69	0	0	17.07.2025	VLN	09.07.2029	-	-
Hepsor 9.5% 3Y bond	HPRB095029A	9.5	11.09.2029	1,000 EUR	0.158333	100.5	100	100.658333	100.158333	1	1,002	11.09.2026	TLN	04.09.2029	100.158333	100
Valst. inv. kap. 3.119% 4Y bond	VIKA0311929A	3.119	24.09.2029	1,000 EUR	3.059184	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.595833	102.55	100.501	103.145833	101.096833	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	2.054795	-	102	-	104.054795	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.652055	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	1.077699	-	97.3	-	98.377699	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.142857	100	97.3	100.142857	97.442857	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	4.412568	105	104.5	109.412568	108.912568	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	3.047934	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	3.377049	99.65	99.501	103.027049	102.878049	6	31,731	06.06.2025	TLN	31.05.2030	102.878049	99.501
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	0.913889	95.5	95.491667	96.413889	96.405556	8	18,801	20.03.2026	TLN	13.03.2031	96.413889	95.5
Maxima grupe 4.75% 5Y bond	MXGR047531A	4.75	19.05.2031	1,000 EUR	1.574658	-	-	-	-	0	0	19.05.2026	VLN	22.04.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.311475	100	-	101.311475	-	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.206944	100	99.999	101.206944	101.205944	1	1,012	15.12.2021	TLN	09.12.2031	101.205944	99.999
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1.069444	100.4	99	101.469444	100.069444	1	15,220	10.03.2022	TLN	03.03.2032	101.469444	100.4
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.911111	103.31	102.5	105.221111	104.411111	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.688889	103.989	101.620001	104.677889	102.30889	1	10,369	16.02.2023	TLN	09.02.2033	103.688889	103
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	2.562329	-	105.5	-	108.062329	0	0	22.06.2023	VLN	14.06.2033	-	-
Latvenergo 4.162% 7Y green bond	ELEK416233A	4.162	25.06.2033	1,000 EUR	0.95783	-	-	-	-	0	0	25.06.2026	RIG	21.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.275	115	113.000001	117.275	115.275001	3	15,246	29.09.2023	TLN	23.09.2033	117.265	114.99
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.377778	104.2	104	104.577778	104.377778	2	4,160	30.11.2023	TLN	24.11.2033	104.377778	104
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	1.975	106.8	106.5	108.775	108.475	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.606557	105	102	108.606557	105.606557	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.534722	104.5	103.005278	105.034722	103.54	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.038889	103	97.519111	103.038889	97.558	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	2.083333	106.996667	103.126667	109.08	105.21	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.036111	102.99	96.94	103.026111	96.976111	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.533333	103.269	102.49	103.802333	103.023333	3	10,302	15.11.2024	TLN	08.11.2034	103.023333	102.49
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.036111	101.86	100.5	101.896111	100.536111	2	4,043	27.06.2025	TLN	21.06.2035	100.536111	100.5
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.371528	104.9	102	106.271528	103.371528	2	3,101	09.10.2025	TLN	03.10.2035	103.371528	102
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.088889	100.8	98.911111	101.888889	100	0	0	21.10.2025	VLN	12.10.2035	-	-
INDEXO Banka 10% 10Y bond	IDXB100036A	10	29.04.2036	1,000 EUR	3.833333	105.5	102.92	109.333333	106.753333	0	0	29.04.2026	RIG	17.04.2036	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	1.336806	103.439999	102.010001	104.776805	103.346807	0	0	01.04.2026	TLN	25.03.2037	-	-
Vytis Reno Loans 28Y bond !	DNMFFLOT53A	3.611	15.11.2053	100,000 EUR	0.331008	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	59	175,821

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		-	-	-	-	-	-	0	0	16.09.2024	TLN	09.09.2026	-	-
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0805	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.434	-	3.210503	-	98.75	-	99.184	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	3.31	-	-	-	97.454601	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	0.4159	-	3.336913	-	99.17	-	99.5859	0	0	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB00028B	0	03.03.2028	100 EUR		-	3.626747	-	-	-	94.94	0	0	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB12028A	1.2	03.05.2028	100 EUR	0.4504	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.3181	3.349976	-	98.8286	-	99.1467	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.011	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	1.8148	3.499991	-	96.6738	-	98.4886	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.1784	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-
Estonian Gov. 10Y bond	ETGB035036A	3.5	14.05.2036	1,000 EUR	1.208219	4.103742	4.202681	95.25	94.5	96.458219	95.708219	2	26,026	14.05.2026	TLN	07.05.2036	96.458219	95.25

Total
Government bonds

Government bonds Total	Trades	Turnover €
	2	26,026

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	61	201,856.76

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 66 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	1.333889	105	-	106.333889	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	3.46875	100.9	-	104.36875	-	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	2.349727	100.89	-	103.239727	-	0	0	23.12.2025	VLN	15.12.2026	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	5.566667	104	100	109.566667	105.566667	0	0	04.04.2025	VLN	19.03.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.158333	102	100	102.158333	100.158333	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.303	30.06.2027	1,000 EUR	1.775919	101.5	100	103.275919	101.775919	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	101.239	99	103.239	101	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.6	100	98	100.6	98.6	1	3,018	20.02.2025	VLN	13.08.2027	100.6	100
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.344444	104.4	-	105.744444	-	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.580556	101.999444	-	102.58	-	2	22,568	25.09.2025	RIG	21.09.2027	102.580556	102
Legal Balance 3Y bond	LEBAFLOAT27FA	8.767	10.10.2027	1,000 EUR	1.631636	103	-	104.631636	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.588889	102.25	-	103.838889	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	3.852459	100.8	90.007541	104.652459	93.86	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.711111	100.9	99.75	102.611111	101.461111	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	0.991667	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.413043	103.5	99	105.913043	101.413043	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.519444	102.5	-	103.019444	-	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	2.431944	103.5	98	105.931944	100.431944	0	0	04.12.2025	VLN	26.11.2027	-	-
Legal Balance 2Y bond	LEBAFLOT27FB	8.97	10.12.2027	1,000 EUR	0.174417	-	-	-	-	0	0	10.12.2025	VLN	02.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	2.467213	-	-	-	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.312	15.01.2028	1,000 EUR	1.793391	-	-	-	-	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	0.675342	100.21	99.8	100.885342	100.475342	1	3,027	19.08.2025	VLN	11.02.2028	100.885342	100.21
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.401389	102.25	100.25	102.651389	100.651389	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	0.191781	100.5	-	100.691781	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.425	101.99	-	102.415	-	1	9,038	30.05.2025	VLN	22.03.2028	100.425	100
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.575	99.999	98.425	101.574	100	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	3.266667	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.375	103	98.25	104.375	99.625	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	2.05	101.6	95	103.65	97.05	0	0	25.06.2025	VLN	17.04.2028	-	-
Demus Development VII 8% 2Y bond	ARTIB080028FA	8	29.04.2028	1,000 EUR	1.09589	-	-	-	-	0	0	28.04.2026	VLN	25.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.758333	-	99.5	-	100.258333	0	0	08.05.2025	RIG	02.05.2028	-	-
Mellenu Finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.764266	106.5	-	107.264266	-	0	0	23.05.2016	RIG	17.05.2028	-	-
L. J. LINEN 11% 3Y bond	LINEN110028FA	11	31.05.2028	1,000 EUR	0.519444	100.9	100	101.419444	100.519444	0	0	12.06.2025	RIG	25.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	0.397222	100.68	100	101.077222	100.397222	1	1,004	04.06.2025	TLN	30.05.2028	100.397222	100
Victory Development Central 8.00	TYZEN080028FA	8	22.06.2028	1,000 EUR	1.906849	-	-	-	-	0	0	22.12.2025	VLN	14.06.2028	-	-
Kaita LV Living 10 2Y bond	KAILV100028FA	10	31.07.2028	1,000 EUR	1.304348	-	-	-	-	0	0	31.07.2026	VLN	21.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	0.777778	103	100	103.777778	100.777778	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	4.088315	-	-	-	-	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.472222	99.58	99.5	100.052222	99.972222	0	0	07.04.2025	RIG	25.09.2028	-	-
BOD Lenses 9.50% 2Y bond	BODL095028FA	9.5	02.10.2028	1,000 EUR	0.395833	102.9	-	103.295833	-	0	0	02.09.2026	VLN	22.09.2028	-	-
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.765	10.10.2028	1,000 EUR	1.631264	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1.527778	99.2	90	100.727778	91.527778	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	2.431944	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.604167	-	99.55	-	101.154167	0	0	12.12.2024	RIG	06.12.2028	-	-
REFI Blue 9% 2.5Y bond	REFIB090029FA	9	03.01.2029	1,000 EUR	0.345205	-	99	-	99.345205	0	0	03.07.2026	VLN	22.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.97	10.01.2029	1,000 EUR	0.174417	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Sun Finance 4.5Y bond	SUNB100029FA	10	28.02.2029	1,000 EUR	0.472222	-	-	-	-	0	0	15.09.2025	RIG	16.02.2029	-	-
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	1.251389	-	-	-	-	0	0	24.04.2026	VLN	16.04.2029	-	-
Legal Balance 3.5Y bond	LEBAFLOT29FB	8.905	10.05.2029	1,000 EUR	0.915236	-	-	-	-	0	0	10.11.2025	VLN	02.05.2029	-	-
YOOK 11% 3Y bond	YOOK110029FA	11	14.05.2029	1,000 EUR	1.008333	100.9	76	101.908333	77.008333	0	0	14.05.2026	TLN	03.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	0.55	102.899	100.401	103.449	100.951	0	0	29.05.2025	TLN	23.05.2029	-	-
Agathum 9% 3Y bond	AGAB090029FA	9	12.06.2029	100 EUR	0.125	-	-	-	-	0	0	12.06.2026	VLN	04.06.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	-0.05	100.1	99.25	100.05	99.2	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.98913	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Consilium optimum 8.5% 3Y bond	FASTL085029FA	8.5	20.07.2029	1,000 EUR	1.345833	101	99.5	102.345833	100.845833	0	0	20.07.2026	VLN	12.07.2029	-	-
Skala Holding 8.5% 3Y bond	SKALH085029FA	8.5	07.09.2029	1,000 EUR	0.236111	99.8	60	100.036111	60.236111	0	0	07.09.2026	TLN	28.08.2029	-	-
Legal Balance 3.25Y bond	LEBAFLOT29FC	8.806	26.09.2029	1,000 EUR	1.98135	-	-	-	-	0	0	26.06.2026	VLN	18.09.2029	-	-
Rotermann City 7.75% 3Y bond	RCITY077529FA	7.75	12.12.2029	1,000 EUR	0.107639	103.499	101.51	103.606639	101.617639	1	3,057	12.06.2026	TLN	05.12.2029	101.907639	101.8
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	1.752083	100	99.7	101.752083	101.452083	0	0	23.12.2025	RIG	14.12.2029	-	-
Saules BESS 3Y bond	SBESSFLOT29FA	11.351	31.12.2029	1,000 EUR	2.427853	102	101	104.427853	103.427853	0	0	30.06.2026	RIG	17.12.2029	-	-
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	0.2	100.4	94	100.6	94.2	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond	INVG095030FA	9.5	26.03.2030	1,000 EUR	2.1375	101.893	100.5	104.0305	102.6375	0	0	26.03.2026	TLN	19.03.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115030FA	11.5	25.09.2030	1,000 EUR	0.702778	-	101.5	-	102.202778	0	0	25.09.2025	RIG	19.09.2030	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	3.715847	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.823611	119.9	109.500001	122.723611	112.323612	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	2.07377	104	102.1	106.07377	104.17377	0	0	17.12.2025	VLN	07.12.2035	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	7	41,709

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	1.8805	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.2967	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.313	09.10.2027	1,000 EUR	1.810861	102	-	103.810861	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	1.6387	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.1233	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	1.8274	97.728983	-	99.556383	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	1.073025	102	-	103.073025	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.2753	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	1.9562	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	0.7288	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	0.6288	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	1.0086	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	2.0712	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	1.9212	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	1.8969	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	2.3041	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	2.6897	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	0.0815	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	0.6559	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.4007	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.0699	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.1315	-	-	-	-	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	68	243,568.47

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Baltic First North Foreign Bonds 22 issues

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