Last update: 12.12.2025 19:45 (GMT+2)

Bond list

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Corporate bonds 67 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 Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR		-	-	100	99.2	1	1,389	21.06.2023	RIG	16.12.2025	99.2	99.2
Atsin.energ.investicijos 5% 4Y	AEIB050025A	8.5	15.06.2026	500 EUR	0.047222	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	-0.138889	100.3	99.74	100.161111	99.601111	3	6,494	21.03.2024	RIG	15.09.2026	100.161111	100.3
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	2.145604	102.2	100.27	104.345604	102.415604	2	2,920	06.10.2021	TLN	30.09.2026	104.345604	102.2
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	1.657967	101.4945	100	103.152467	101.657967	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.083745	-	98.15	-	98.233745	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	3.8	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Atsin.energ.investicijos 8.5%	AEIB085026A	8.5	04.12.2026	1,000 EUR	0.986188	99.013812	-	100	-	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	-0.065574	101.25	100.75	101.184426	100.684426	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	0.452055	-	96.9	-	97.352055	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4	AMBEFLOT27A	9.493	31.03.2027	1,000 EUR	2.004078	86.5	86	88.504078	88.004078	1	880	21.04.2023	RIG	19.03.2027	88.004078	86
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.444444	102	100.7	102.444444	101.144444	1	102	19.04.2024	RIG	12.04.2027	101.964444	101.52
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.491781	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	0.328767	101	99.619	101.328767	99.947767	1	1,013	04.06.2025	RIG	31.05.2027	101.328767	101
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.631088	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	0.038889	-	-	-	-	0	0	14.06.2024	VLN	04.06.2027	-	-
Valst. inv. kap. 2.826% 5Y bon	VIKA0282627A	2.826	30.06.2027	1,000 EUR	1.308477	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bon	IGNB020027A	2	14.07.2027	1,000 EUR	0.849315	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.444444	103	100.5	103.444444	100.944444	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.444444	102	98	102.444444	98.444444	3	990	29.11.2024	RIG	24.11.2027	98.444444	98
Atsin.energ.investicijos 8% 2.	AEIB080027A	8	13.12.2027	1,000 EUR	0.065934	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bon	ADMB080027A	8	28.12.2027	100 EUR	3.733333	99	94	102.733333	97.733333	1	103	28.12.2017	TLN	22.12.2027	102.733333	99
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	47.86	30.01	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	9.99	08.05.2028	45,238.09 EUR	1.040055	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.291781	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.670833	102	100	102.670833	100.670833	0	0	23.05.2024	TLN	17.05.2028	-	-
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.166667	103.2	102.55	103.366667	102.716667	2	35,232	04.06.2025	TLN	29.05.2028	102.716667	102.55
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.816781	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	2.004444	101.74	101.32	103.744444	103.324444	7	8,072	24.09.2025	TLN	15.09.2028	103.744444	101.74
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.583333	101.966667	101	102.55	101.583333	2	1,635	20.09.2024	RIG	19.09.2028	101.583333	101
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	1.416667	99.94	97	101.356667	98.416667	6	5,828	25.04.2025	RIG	19.10.2028	100.286667	98.87
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.625	109	106.005	110.625	107.63	7	6,903	31.10.2023	RIG	25.10.2028	108.625	107
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.527778	101.39	100.11	101.917778	100.637778	1	1,006	26.11.2025	TLN	20.11.2028	100.647778	100.12
Latvenergo 4.952% 6Y green bon	ELEK0495229A	4.952	22.02.2029	1,000 EUR	4.029436	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	2.175	99.9	96.490001	102.075	98.665001	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.291667	-	-	-	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.305556	-	-	-	-	0	0	05.12.2025	RIG	30.05.2029	-	-
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.688889	101.49	101	103.178889	102.688889	0	0	30.06.2025	TLN	20.06.2029	-	-
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	4.130435	105	101.5	109.130435	105.630435	0	0	17.07.2025	VLN	09.07.2029	-	-
Valst. inv. kap. 3.119% 4Y bon	VIKA0311929A	3.119	24.09.2029	1,000 EUR	0.709252	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	3.534247	105.5	102	109.034247	105.534247	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.145205	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	1.959452	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.133333	-	99.15	-	99.283333	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	1.383242	105	103	106.383242	104.383242	1	1,064	24.10.2025	RIG	18.10.2030	106.383242	105
Latvenergo 3.612% 5Y green bon	ELEK361230A	3.612	13.11.2030	1,000 EUR	0.326564	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	0.32967	100	99.85	100.32967	100.17967	21	189,623	06.06.2025	TLN	31.05.2030	100.32967	100
Admirals Group 8.00% subord.bo	ADMG080031A	8	05.02.2031	100 EUR	2.911111	96.5	89.19	99.411111	92.101111	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.161111	102.2	101	103.361111	102.161111	0	0	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	0.041209	101.5	98.75	101.541209	98.791209	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.191667	100.99	98.7	102.181667	99.891667	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1.055556	-	99	-	100.055556	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.888889	104.261111	102.6	106.15	104.488889	2	5,247	21.09.2022	TLN	15.09.2032	104.898889	103.01
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.666667	105.999999	104	106.666666	104.666667	3	4,246	16.02.2023	TLN	09.02.2033	104.666667	104
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	5.213014	114.9	110	120.113014	115.213014	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.245833	117.69	116.6	119.935833	118.845833	5	8,343	29.09.2023	TLN	23.09.2033	118.855833	116.61
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.355556	106.694	106.55	107.049556	106.905556	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	1.95	108.99	108	110.94	109.95	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	1.582418	107.5	105.5	109.082418	107.082418	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.513333	107.946667	102.8	108.46	103.313333	1	3,253	22.05.2024	VLN	12.05.2034	108.443333	107.93
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.019444	104	103.5	104.019444	103.519444	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	2.055556	106.5	105.31	108.555556	107.365556	1	2,181	02.10.2024	RIG	26.09.2034	109.055556	107
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.018056	103	101	103.018056	101.018056	1	4,041	23.10.2024	TLN	16.10.2034	101.018056	101
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.516667	104.74	102.01	105.256667	102.526667	1	4,185	15.11.2024	TLN	08.11.2034	104.616667	104.1
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.018056	103.98	101.04	103.998056	101.058056	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.163194	104.9	101.8	106.063194	102.963194	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.069444	102.8	-	103.869444	-	0	0	21.10.2025	VLN	12.10.2035	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	74	294,737

Government bonds 14 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
Lithuanian Gov. 5Y Bond 65006	LTGB00026B	0	22.01.2026	100 EUR		-	-	-	-	-	-	0	0	22.07.2020	VLN	16.01.2026	-	-
Lithuanian Gov. 5Y Bond 65007	LTGB00026C	0	02.06.2026	100 EUR		-	-	-	-	-	-	0	0	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB39026D	3.9	02.08.2026	100 EUR	1.4532	-	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	0.82274	1.538582	2.070811	101.3	100.9	102.12274	101.72274	4	5,304	16.09.2024	TLN	09.09.2026	102.00274	101.18
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0052	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.7052	-	-	-	-	-	-	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	-	-	-	-	-	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	0.983	-	-	-	-	-	-	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 6103	LTGGB12028A	1.2	03.05.2028	100 EUR	0.7463	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.9838	2.538089	-	100.4	-	101.3838	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0603	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.0066	-	-	-	-	-	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.2523	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	4	5,303

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	78	300,053.01

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 57 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
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	2.066667	100.25	100	102.316667	102.066667	2	102,317	12.02.2021	RIG	02.02.2026	102.316667	100.25
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	2.644444	-	-	-	-	0	0	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	11.016	25.02.2026	1,000 EUR	0.6426	101.8774	100	102.52	100.6426	0	0	23.08.2023	RIG	19.02.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	0.623441	100	99	100.623441	99.623441	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.533333	99.9	-	100.433333	-	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ülemiste 7.00% 3Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.079167	100	98.5	100.079167	98.579167	0	0	10.06.2021	TLN	01.06.2026	-	-
Jasinskio 14 11% 1.5Y bond	YLSTN110026FA	11	16.06.2026	1,000 EUR		-	-	-	-	0	0	16.12.2024	VLN	09.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	2.383333	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.036	29.06.2026	1,000 EUR	3.727811	100.399	-	104.126811	-	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.147222	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
FERN Group 9% 2Y bond !	FERN090026FA	9	13.09.2026	1,000 EUR	0.075	-	-	-	-	0	0	13.09.2024	VLN	04.09.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.306667	-	100	-	101.306667	0	0	28.10.2024	VLN	20.10.2026	-	-
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	1.1	-	100.5	-	101.6	0	0	02.11.2023	RIG	27.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.016	25.11.2026	1,000 EUR	0.6426	103.85	100.9	104.4926	101.5426	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	0.540055	106.6	100.5	107.140055	101.040055	0	0	29.11.2024	VLN	20.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.369444	105	100.4	105.369444	100.769444	0	0	02.12.2024	VLN	24.11.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	6.993	08.03.2027	1,000 EUR	1.4763	101.8	-	103.2763	-	0	0	08.03.2024	RIG	02.03.2027	-	-
Mainor Ülemiste 7.00% 3Y bond	MAYB085027FA	8.5	10.03.2027	100 EUR	2.266667	103	100.4	105.266667	102.666667	1	5,263	06.03.2023	TLN	01.03.2027	105.266667	103
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	2.138889	43.5	40	45.638889	42.138889	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	2.533333	103	101.25	105.533333	103.783333	0	0	04.04.2025	VLN	19.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	0.847826	103.5	103	104.347826	103.847826	1	1,038	20.05.2024	VLN	12.05.2027	103.847826	103
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.131944	102.2	101.55	102.331944	101.681944	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	7.993	30.06.2027	1,000 EUR	1.687411	100.75	99	102.437411	100.687411	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	4.8125	100.5	95.1875	105.3125	100	2	7,383	15.07.2025	VLN	07.07.2027	105.345	100.5325
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.577778	102.9	98	103.477778	98.577778	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.95	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.313889	104.8	100	106.113889	101.313889	0	0	13.09.2024	TLN	07.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.303	10.10.2027	1,000 EUR	1.522217	-	-	-	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.558333	-	-	-	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	1.318681	102.3	-	103.618681	-	1	1,036	29.04.2025	VLN	21.10.2027	103.618681	102.3
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.688889	100.5	100	102.188889	101.688889	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	0.968056	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	0.375691	102	100.25	102.375691	100.625691	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.488889	103.5	100.75	103.988889	101.238889	0	0	22.05.2024	RIG	24.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	-0.027322	102	100.179322	101.972678	100.152	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	2.151099	101	-	103.151099	-	2	3,015	20.12.2024	VLN	13.12.2027	101.151099	99
Victory Development IV 2.5Y bo	DAMBFLOT28FA	9.901	15.01.2028	1,000 EUR	1.668103	-	-	-	-	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	0.628767	100	-	100.628767	-	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.377778	104	101	104.377778	101.377778	0	0	28.02.2025	RIG	22.02.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.4	100.8	-	101.2	-	1	2,008	30.05.2025	VLN	22.03.2028	100.4	100
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.55	105	-	106.55	-	0	0	14.10.2025	VLN	06.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.35	100.175	98	101.525	99.35	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	2.025	103.899	-	105.924	-	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.738889	-	-	-	-	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.703125	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	0.366667	106.9	103.803	107.266667	104.169667	2	5,288	04.06.2025	TLN	30.05.2028	108.166667	107.8
DelfinGroup 5Y bond	DGRBFLOT28FA	13.516	25.07.2028	1,000 EUR	0.788433	-	100.9	-	101.688433	0	0	25.07.2023	RIG	19.07.2028	-	-
Urban Hub Investments 8.5% 3Y	UHIB085028FA	8.5	24.09.2028	1,000 EUR	1.948895	102	100	103.948895	101.948895	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.5	100	99.5	100.5	100	0	0	07.04.2025	RIG	25.09.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1.5	101.5	95.50001	103	97.00001	0	0	22.10.2025	TLN	12.10.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.583333	100.75	-	102.333333	-	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.313	10.01.2029	1,000 EUR	0.13855	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.016	25.05.2029	1,000 EUR	0.759267	-	101.01	-	101.769267	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	0.519444	106.5	106	107.019444	106.519444	1	1,067	29.05.2025	TLN	23.05.2029	106.719444	106.2
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	-0.066667	100.25	100	100.183333	99.933333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.923913	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	0.422222	117	110.023	117.422222	110.445222	2	2,328	30.05.2024	TLN	24.05.2034	116.422222	116

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	15	130,740

Baltic First North Foreign Bonds 23 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
AZE bonds 20232026	AZEBFLOT26FA	8.782	02.10.2026	1,000 EUR	1.829583	-	-	-	-	02.10.2023	VLN	25.09.2026	-	-
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	0.2795	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.531	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	8.944	09.10.2027	1,000 EUR	1.689422	100	-	101.689422	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	2.6558	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.493	26.12.2028	1,000 EUR	1.460925	103.5	98	104.960925	99.460925	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.2466	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Fortaco Group Bonds due 2027	FTCBFLOT27FA	10.5	22.07.2029	1,000 EUR	1.604167	-	-	-	-	22.07.2022	VLN	15.07.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	11.94085	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	2.5363	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.765	22.04.2030	1,000 EUR	1.033542	101	-	102.033542	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.4603	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.304	24.02.2031	1,000 EUR	0.385244	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	1.5918	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.1527	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	1.964	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	2.9342	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	0.3202	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	3.1979	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.1737	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.8014	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.1932	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.3164	-	-	-	-	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	93	430,796.7

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Baltic First North Foreign Bonds 23 issues

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