Last update: 24.07.2024 13:56 (GMT+3)

Bond list

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Baltic Regulated market

Corporate bonds 56 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
ALTM013024A 1.3 17.10.2024 1,000 EUR 1.005191 - - - - 0 0 17.10.2017 RIG 02.10.2024
AUGB060024A 6 17.12.2024 1,000 EUR 3.7 95 93.4 98.7 97.1 0 0 17.12.2019 VLN 10.12.2024
ORKL060025A 6 19.01.2025 1,000 EUR 0.11413 98 - 98.11413 - 0 0 19.01.2022 VLN 10.01.2025
PRFB062525A 6.25 22.01.2025 100 EUR 3.194444 79 66 82.194444 69.194444 1 741 22.01.2020 TLN 15.01.2025
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.502192 - - - - 0 0 07.03.2018 RIG 20.02.2025
VIKA006525B 0.65 08.03.2025 1,000 EUR 0.249315 - - - - 0 0 08.03.2022 VLN 03.03.2025
OPMB070025A 7 24.07.2025 1,000 EUR 0.038043 - 90 - 90.038043 0 0 24.07.2018 VLN 18.07.2025
VIKA000025A 0 22.09.2025 1,000 EUR - - - - 0 0 22.09.2021 VLN 15.09.2025
SABB0104725A 1.047 07.10.2025 1,000 EUR 0.838172 - - - - 0 0 07.10.2021 VLN 01.10.2025
AEIB050025A 5 14.12.2025 1,000 EUR 0.583333 95.5 - 96.083333 - 0 0 14.12.2021 VLN 03.12.2025
STOH110025A 11 21.12.2025 100 EUR 1.069444 103.1 99 104.169444 100.069444 0 0 21.06.2023 RIG 16.12.2025
PP4B090026A 9 28.04.2026 1,000 EUR 2.2 - - - - 0 0 28.04.2023 VLN 16.04.2026
AKRB0287526A 2.875 02.06.2026 1,000 EUR 0.425342 - - - - 0 0 02.06.2021 VLN 07.05.2026
STOH100026A 10 21.09.2026 100 EUR 0.972222 101.11 98.3 102.082222 99.272222 0 0 21.03.2024 RIG 15.09.2026
IUTE110026A 11 06.10.2026 100 EUR 3.336066 95.8 95.5 99.136066 98.836066 2 593 06.10.2021 TLN 30.09.2026
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.353432 - - - - 0 0 08.10.2021 RIG 23.09.2026
ELEV095026A 9.5 18.10.2026 1,000 EUR 2.569672 - 91 - 93.569672 0 0 18.10.2021 RIG 13.10.2026
PKGB080024A 8 31.10.2026 2.8 EUR 0.311111 - - - - 0 0 27.05.2020 TLN 27.10.2026
CBLBFLOT26A 1.625 22.11.2026 1,000 EUR 1.096653 - - - - 0 0 22.11.2021 RIG 17.11.2026
ACLB070026A 7 31.12.2026 5,000 EUR 4.005556 - - - - 0 0 08.06.2016 RIG 18.12.2026
ASTB005027A 0.5 20.01.2027 1,000 EUR 0.256831 - - - - 0 0 20.10.2021 RIG 08.01.2027
AMBEFLOT27A 11.198 31.03.2027 1,000 EUR 0.808744 103.5 100.5 104.308744 101.308744 1 99,773 21.04.2023 RIG 19.03.2027
GREG100027A 10 16.04.2027 100 EUR -0.111111 100.85 100.5 100.738889 100.388889 2 50,344 19.04.2024 RIG 12.04.2027
ELEK024227A 2.42 05.05.2027 1,000 EUR 0.543671 - - - - 0 0 05.05.2022 RIG 20.04.2027
EPSO0311727A 3.117 08.06.2027 1,000 EUR 0.409907 - - - - 0 0 08.06.2022 VLN 31.05.2027
IVLB070027A 7 14.06.2027 1,000 EUR 0.816667 - - - - 0 0 14.06.2024 VLN 04.06.2027
VIKA0282627A 2.826 30.06.2027 1,000 EUR 0.201304 - - - - 0 0 30.06.2022 VLN 23.06.2027
MXGR062527A 6.25 12.07.2027 1,000 EUR 0.239726 103 100 103.239726 100.239726 0 0 12.07.2022 VLN 16.06.2027
IGNB020027A 2 14.07.2027 1,000 EUR 0.065753 - - - - 0 0 14.07.2017 VLN 08.07.2027
CBLB055027A 5.5 24.11.2027 10,000 EUR 0.941576 99.058424 - 100 - 0 0 24.11.2017 RIG 09.11.2027
ADMB080027A 8 28.12.2027 100 EUR 0.622222 105 100 105.622222 100.622222 0 0 28.12.2017 TLN 22.12.2027
NHCBFLO28A 11.824 08.05.2028 52,380.95 EUR 2.559167 - - - - 0 0 08.05.2023 TLN 25.04.2028
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.09589 - - - - 0 0 17.05.2021 RIG 02.05.2028
LVNB105028A 10.5 23.05.2028 1,000 EUR 1.8375 104 103.5 105.8375 105.3375 4 4,224 23.05.2024 TLN 17.05.2028
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.082192 - - - - 0 0 10.07.2018 VLN 04.07.2028
ELEV130028A 13 31.10.2028 100 EUR 3.07337 109 106.25 112.07337 109.32337 0 0 31.10.2023 RIG 25.10.2028
ELEK0495229A 4.952 22.02.2029 1,000 EUR 2.097158 - - - - 0 0 22.02.2023 RIG 16.02.2029
BORA070029A 7 01.06.2029 1,000 EUR 1.069444 99.7 - 100.769444 - 0 0 01.06.2022 RIG 22.05.2029
INBB060029A 6 19.12.2029 1,000 EUR 0.466667 99.399333 98.3 99.866 98.766667 1 2,963 19.12.2019 TLN 13.12.2029
SABB061529A 6.15 23.12.2029 10,000 EUR 3.629508 - - - - 0 0 23.12.2019 VLN 18.12.2029
IGNB020030A 2 21.05.2030 1,000 EUR 0.361644 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHVB060030A 6 30.09.2030 1,000 EUR 0.433333 100.45 100 100.883333 100.433333 0 0 30.09.2020 TLN 24.09.2030
ADMG080031A 8 05.02.2031 100 EUR 3.8 100.5 - 104.3 - 1 522 05.02.2021 TLN 29.01.2031
CPAB055031A 5.5 31.03.2031 1,000 EUR 0.397222 99.5 95.5 99.897222 95.897222 1 1,918 31.03.2021 TLN 24.03.2031
CBLB050031A 5 13.12.2031 10,000 EUR 0.587432 95 - 95.587432 - 0 0 13.12.2021 RIG 28.11.2031
INBB055031A 5.5 15.12.2031 1,000 EUR 0.427778 95 93.322222 95.427778 93.75 0 0 15.12.2021 TLN 09.12.2031
CPAB050032A 5 10.03.2032 1,000 EUR 0.361111 94.5 93 94.861111 93.361111 2 10,435 10.03.2022 TLN 03.03.2032
BIGB080032A 8 21.09.2032 1,000 EUR 0.777778 103.2 102 103.977778 102.777778 1 5,139 21.09.2022 TLN 15.09.2032
BIGB080033A 8 16.02.2033 1,000 EUR 1.555556 101.8 101.144444 103.355556 102.7 2 4,134 16.02.2023 TLN 09.02.2033
SABB107533A 10.75 22.06.2033 1,000 EUR 1.00137 115 110 116.00137 111.00137 0 0 22.06.2023 VLN 14.06.2033
LHVB105033A 10.5 29.09.2033 1,000 EUR 0.7875 119 118.8 119.7875 119.5875 6 7,198 29.09.2023 TLN 23.09.2033
BIGB080033B 8 30.11.2033 1,000 EUR 1.244444 104 102 105.244444 103.244444 0 0 30.11.2023 TLN 24.11.2033
INBB090033A 9 13.12.2033 1,000 EUR 0.7 108.95 108 109.65 108.7 0 0 13.12.2023 TLN 06.12.2033
CBLB080034A 8 05.04.2034 10,000 EUR 2.448087 104.99 103 107.438087 105.448087 0 0 05.04.2024 RIG 30.03.2034
SABB077034A 7.7 22.05.2034 1,000 EUR 1.368889 104.4 102.7 105.768889 104.068889 0 0 22.05.2024 VLN 12.05.2034
BIGB070034A 7 29.05.2034 1,000 EUR 1.108333 100.1 96 101.208333 97.108333 6 16,149 29.05.2024 TLN 23.05.2034

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  30 204,126

Government bonds 17 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 My
LTGB007024B 0.7 23.08.2024 100 EUR 0.6464 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
LTGB021024A 2.1 06.11.2024 100 EUR 1.509 - - - - - - 0 0 06.11.2014 VLN 31.10.2024
LVGB000025A 0 31.01.2025 1,000 EUR - - - - - - 0 0 05.07.2019 RIG 27.01.2025
LTGB013025B 1.3 04.08.2025 100 EUR 1.268 - - - - - - 0 0 04.05.2022 VLN 29.07.2025
LTGB008025A 0.8 21.11.2025 100 EUR 0.5421 - - - - - - 0 0 21.11.2018 VLN 17.11.2025
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN 16.01.2026
LTGB000026C 0 02.06.2026 100 EUR - - - - - - 0 0 02.06.2021 VLN 27.05.2026
LTGB039026D 3.9 02.08.2026 100 EUR 3.8254 - - - - - - 0 0 02.08.2023 VLN 28.07.2026
LTGB001026A 0.1 27.11.2026 100 EUR 0.0661 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
LTGB011027A 1.1 26.04.2027 100 EUR 0.2742 - - - - - - 0 0 26.04.2017 VLN 20.04.2027
LVGB000027A 0 03.07.2027 1,000 EUR - - - - - - 0 0 03.07.2020 RIG 29.06.2027
LTGB023027B 2.3 13.07.2027 100 EUR 0.0819 - - - - - - 0 0 13.07.2022 VLN 07.07.2027
LTGB000028B 0 03.03.2028 100 EUR - - - - - - 0 0 03.03.2021 VLN 28.02.2028
LTGGB012028A 1.2 03.05.2028 100 EUR 0.2762 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
LTGB002029A 0.2 28.08.2029 100 EUR 0.182 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
LTGB024029B 2.4 15.12.2029 100 EUR 1.4689 - - - - - - 0 0 15.06.2022 VLN 11.12.2029
LTGB003032A 0.3 12.02.2032 100 EUR 0.1352 - - - - - - 0 0 12.02.2020 VLN 06.02.2032

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 30 204,132.04

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 34 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 My
DGRBFLOT24FA 12.462 25.09.2024 1,000 EUR 0.034617 101 99.5 101.034617 99.534617 1 15,155 08.07.2022 RIG 19.09.2024
CCLAT067524FA 6.75 04.11.2024 1,000 EUR 1.5375 - - - - 0 0 05.11.2021 RIG 23.10.2024
SIGR130024FA 13 29.11.2024 1,000 EUR 2.048913 99.951087 91.964667 102 94.01358 0 0 29.11.2023 VLN 21.11.2024
LONGO060024FA 6 30.11.2024 1,000 EUR -0.066667 - 99 - 98.933333 0 0 30.11.2021 RIG 20.11.2024
UPOB060025FA 6 25.02.2025 1,000 EUR 1.016667 - - - - 0 0 22.02.2022 TLN 13.02.2025
BANGA060025FA 6 09.05.2025 1,000 EUR 1.25 - 95.5 - 96.75 0 0 11.05.2022 RIG 05.05.2025
REFIE095025FA 9.5 20.06.2025 1,000 EUR 0.95 103 101.5 103.95 102.45 0 0 20.06.2023 VLN 16.06.2025
COFAD090025FA 9 30.06.2025 1,000 EUR 0.65 100.5 99.75 101.15 100.4 0 0 08.07.2022 RIG 18.06.2025
LONGOFLOT25FA 9.698 30.06.2025 1,000 EUR -0.107756 100.5 100 100.392244 99.892244 0 0 30.06.2022 RIG 20.06.2025
GIVENFLOT25FA 9.864 31.07.2025 1,000 EUR -0.1096 100.5 - 100.3904 - 0 0 08.07.2022 RIG 28.07.2025
SUNBFLOT25FA 14.698 30.09.2025 1,000 EUR -0.163311 103 102.52 102.836689 102.356689 1 1,024 19.08.2022 RIG 24.09.2025
CIVB110025FA 11 16.10.2025 1,000 EUR 3.043836 - - - - 0 0 16.10.2023 VLN 09.10.2025
CAPTFLOT25FA 9.325 30.10.2025 100 EUR 2.227639 101 100 103.227639 102.227639 0 0 30.10.2023 VLN 22.10.2025
LEBA080025FA 8 10.11.2025 1,000 EUR 1.688889 - - - - 0 0 10.11.2022 VLN 04.11.2025
MDGBFLOT25FA 10.759 04.12.2025 100 EUR 1.554078 105 100 106.554078 101.554078 0 0 04.12.2023 VLN 26.11.2025
CRGBFLOT25FA 10.198 09.12.2025 1,000 EUR 0.736522 - 102.51 - 103.246522 0 0 09.12.2022 RIG 03.12.2025
ELGB060026FA 6 12.02.2026 1,000 EUR 2.733333 98.45 94.5 101.183333 97.233333 0 0 12.02.2021 RIG 02.02.2026
ECOB080026FA 8 17.02.2026 1,000 EUR 3.533333 102 101.5 105.533333 105.033333 0 0 17.02.2023 RIG 11.02.2026
DGRBFLOT26FA 12.712 25.02.2026 1,000 EUR 0.035311 103.849089 101.2 103.8844 101.235311 0 0 23.08.2023 RIG 19.02.2026
INTRFLOT26FA 15.802 05.05.2026 1,000 EUR 3.521098 31.478902 14 35 17.521098 0 0 05.05.2023 VLN 27.04.2026
ARSEN120026FA 12 31.05.2026 1,000 EUR -0.133333 - 100 - 99.866667 0 0 30.11.2023 RIG 26.05.2026
MAYB047526FA 4.75 10.06.2026 100 EUR 0.606944 97.5 91.02 98.106944 91.626944 0 0 10.06.2021 TLN 01.06.2026
CPTBFLO26FA 9.672 29.06.2026 1,000 EUR 0.7254 101 100 101.7254 100.7254 0 0 26.03.2024 VLN 19.06.2026
UPPB080022FA 7 17.07.2026 1,000 EUR 0.175 100 - 100.175 - 0 0 17.04.2017 TLN 09.07.2026
ECOB090026FA 9 02.11.2026 1,000 EUR 2.1 - 101 - 103.1 0 0 02.11.2023 RIG 27.10.2026
SUNBFLOT26FA 14.698 30.11.2026 1,000 EUR -0.163311 103 102.5 102.836689 102.336689 4 70,862 31.05.2023 RIG 24.11.2026
MAYB085027FA 8.5 10.03.2027 100 EUR 3.211111 104.75 101.6 107.961111 104.811111 1 105 06.03.2023 TLN 01.03.2027
TUUL100027FA 10 29.03.2027 500 EUR 3.25 87 86 90.25 89.25 0 0 29.03.2022 TLN 22.03.2027
SUMC095027FA 9.5 11.06.2027 1,000 EUR 1.1875 101.25 100.6 102.4375 101.7875 0 0 11.06.2024 RIG 07.06.2027
ICOTNFLOT27FA 9.698 30.06.2027 1,000 EUR 0.700411 101 100.75 101.700411 101.450411 0 0 22.12.2023 RIG 22.06.2027
HEST045027FA 4.5 01.09.2027 0.01 EUR 0.325 - - - - 0 0 20.12.2022 RIG 26.08.2027
RTOB120029FA 12 18.07.2029 1,000 EUR 0.26087 - - - - 0 0 18.07.2022 VLN 12.07.2029
ELEVFLOT31FA 15.672 29.12.2031 1,000 EUR 1.1754 - - - - 0 0 29.12.2021 RIG 19.12.2031
HLMBK095034FA 9.5 30.05.2034 1,000 EUR 1.477778 110.24 109.01 111.717778 110.487778 1 1,105 30.05.2024 TLN 24.05.2034

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  8 88,248

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

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 38 292,382.7

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