Last update: 16.03.2026 12:24 (GMT+2)

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Corporate bonds 68 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
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	8.5	15.06.2026	500 EUR	2.219444	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	-0.083333	102.2	-	102.116667	-	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	4.925824	101.4	100.2	106.325824	105.125824	2	424	06.10.2021	TLN	30.09.2026	106.325824	101.4
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	3.806319	102	100.5	105.806319	104.306319	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.195405	-	98.65	-	98.845405	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	1.575	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	3.146409	99.286	-	102.432409	-	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	1.956044	101.5	100.75	103.456044	102.706044	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	0.078082	-	97.4	-	97.478082	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	9.522	31.03.2027	1,000 EUR	2.0631	57	41.341	59.0631	43.4041	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.555556	102.744444	101	103.3	101.555556	1	101	19.04.2024	RIG	12.04.2027	101.235556	100.68
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	2.101753	-	98.9	-	101.001753	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	2.849315	102.990685	100.010685	105.84	102.86	0	0	04.06.2025	RIG	31.05.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.416742	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	1.827778	-	-	-	-	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	2.020784	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.353425	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.555556	102.744444	-	103.3	-	1	1,136	30.08.2024	RIG	24.08.2027	103.3	102.744444
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.555556	102.25	99.444444	102.805556	100	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	2.087912	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	1.777778	99.99	98.32	101.767778	100.097778	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	38	32	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.04	08.05.2028	45,238.09 EUR	1.04526	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.417808	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.729167	106	104.74	106.729167	105.469167	0	0	23.05.2024	TLN	17.05.2028	-	-
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.194444	101.499996	101.3	101.69444	101.494444	4	5,482	04.06.2025	TLN	29.05.2028	101.494444	101.3
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.289384	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	2.053333	102.69	101.35	104.743333	103.403333	3	2,376	24.09.2025	TLN	15.09.2028	103.313333	101.26
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.638889	105	104.62	105.638889	105.258889	1	2,430	20.09.2024	RIG	19.09.2028	105.638889	105
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	1.472222	99.95	98.56	101.422222	100.032222	0	0	25.04.2025	RIG	19.10.2028	-	-
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.679775	109	108.5	110.679775	110.179775	2	24,727	31.10.2023	RIG	25.10.2028	110.679775	109
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.580556	102.78	100.9	103.360556	101.480556	0	0	26.11.2025	TLN	20.11.2028	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.325611	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	2.225	102.8	100.01	105.025	102.235	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.330556	102.659444	-	102.99	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.361111	99.939	99.54	100.300111	99.901111	0	0	05.12.2025	RIG	30.05.2029	-	-
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.733333	103.25	102.25	104.983333	103.983333	0	0	30.06.2025	TLN	20.06.2029	-	-
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	1.657459	106	-	107.657459	-	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	1.495411	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.613889	103.25	101	103.863889	101.613889	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	5.046575	106.25	102	111.296575	107.046575	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.649315	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	2.8608	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.152174	-	100.3	-	100.452174	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	3.784341	105	103.601	108.784341	107.385341	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	1.236986	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	3.362637	99.95	99.507363	103.312637	102.87	9	55,272	06.06.2025	TLN	31.05.2030	103.312637	99.95
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	0.955556	95	94	95.955556	94.955556	1	95	05.02.2021	TLN	29.01.2031	94.955556	94
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.191667	100	97.5	101.191667	98.691667	0	0	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.304945	100.295055	98.25	101.6	99.554945	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.222222	99.999778	98.8	101.222	100.022222	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1.083333	100	99	101.083333	100.083333	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.933333	104.399999	103.39	106.333332	105.323333	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.711111	106	105.8	106.711111	106.511111	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	7.922603	113	106	120.922603	113.922603	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.304167	118.8	117.000001	121.104167	119.304168	16	72,492	29.09.2023	TLN	23.09.2033	121.104167	118.8
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.444444	107	105.6	107.444444	106.044444	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	2	110.4	108.8	112.4	110.8	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.604396	107.5	102.75	111.104396	106.354396	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.556111	104.29	101.943789	104.846111	102.4999	1	2,091	22.05.2024	VLN	12.05.2034	104.556111	104
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.058333	103.8	102.4	103.858333	102.458333	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	2.111111	105.898889	104.1	108.01	106.211111	1	1,080	02.10.2024	RIG	26.09.2034	108.01	105.898889
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.054167	104.59	101.11	104.644167	101.164167	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.55	103	100.6	103.55	101.15	0	0	15.11.2024	TLN	08.11.2034	-	-
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.054167	101.9	101.5	101.954167	101.554167	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.388889	102.2	100.7	103.588889	102.088889	2	10,343	09.10.2025	TLN	03.10.2035	103.588889	102.2
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.108333	102.561667	-	103.67	-	0	0	21.10.2025	VLN	12.10.2035	-	-
Vytis Reno Loans 28Y bond	DNMFFLOT53A	3.234	15.11.2053	100,000 EUR	0.278483	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	44	178,043

Government bonds 13 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 65007	LTGB00026C	0	02.06.2026	100 EUR		2.313524	-	-	-	99.5249	-	0	0	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB39026D	3.9	02.08.2026	100 EUR	2.4362	-	2.514019	-	100.5	-	102.9362	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	1.654521	0.302535	2.583451	101.49	100.34	103.144521	101.994521	3	1,341	16.09.2024	TLN	09.09.2026	103.144521	101.49
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0304	-	2.596242	-	98.3	-	98.3304	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.9825	-	2.725126	-	98.25	-	99.2325	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	2.755	-	-	-	96.546601	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	1.5627	-	2.763633	-	99.4	-	100.9627	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	1.0488	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	1.6644	2.498501	-	100.4528	-	102.1172	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.1107	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.6115	2.850088	-	98.416	-	99.0275	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.0279	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	3	1,340

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	47	179,389.44

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 62 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
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	2.67189	101	-	103.67189	-	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.666667	100.1	100	100.766667	100.666667	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ülemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.293056	100.5	97.5	101.793056	98.793056	0	0	10.06.2021	TLN	01.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	2.444444	-	97.555556	-	100	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.126	29.06.2026	1,000 EUR	1.783206	107.4	-	109.183206	-	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.186111	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.361111	101.5	-	102.861111	-	0	0	28.10.2024	VLN	20.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.002	25.11.2026	1,000 EUR	0.702906	102.2	100.5	102.902906	101.202906	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	3.462707	103	97.5	106.462707	100.962707	0	0	29.11.2024	VLN	20.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.422222	105	100.8	105.422222	101.222222	0	0	02.12.2024	VLN	24.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	2.335165	102.5	-	104.835165	-	0	0	23.12.2025	VLN	15.12.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.022	08.03.2027	1,000 EUR	1.521433	101	-	102.521433	-	0	0	08.03.2024	RIG	02.03.2027	-	-
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	4.694444	36	32.8	40.694444	37.494444	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	5.6	103.39	101	108.99	106.6	1	5,428	04.04.2025	VLN	19.03.2027	108.55	102.95
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	0.876404	103.563596	103	104.44	103.876404	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.184722	105.75	101.55	105.934722	101.734722	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.022	30.06.2027	1,000 EUR	1.7381	101.5	100.25	103.2381	101.9881	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	1.969613	101	100.030387	102.969613	102	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.622222	103	98	103.622222	98.622222	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.975	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.375	106	98.8	107.375	100.175	1	525	13.09.2024	TLN	07.09.2027	104.975	103.6
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.606944	101.5	100.26	102.106944	100.866944	0	0	25.09.2025	RIG	21.09.2027	-	-
Volta SKAI 10.00% 2Y bond	VOLTA100027FB	10	01.10.2027	1,000 EUR	2.138889	103.899911	100.5	106.0388	102.638889	2	5,177	01.10.2025	TLN	21.09.2027	103.538889	101.4
Legal Balance 3Y bond	LEBAFLOAT27FA	8.314	10.10.2027	1,000 EUR	1.570422	103	-	104.570422	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.619444	103.5	-	105.119444	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	3.846154	101.4	72.253846	105.246154	76.1	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.733333	-	100.5	-	102.233333	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.015278	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.40884	101.5	99	103.90884	101.40884	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.611111	104.1	101.5	104.711111	102.111111	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	2.455556	103.5	98	105.955556	100.455556	0	0	04.12.2025	VLN	26.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	2.5	102	-	104.5	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	-0.05	100.2	97	100.15	96.95	0	0	20.12.2024	VLN	13.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	2.451923	100	-	102.451923	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	9.92	15.01.2028	1,000 EUR	1.708444	-	-	-	-	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	101.25	99.75	101.878767	100.378767	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.472222	104	100.5	104.472222	100.972222	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	0.219178	100	-	100.219178	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.5	100.95	95	101.45	95.5	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.6	101.9	-	103.5	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	3.288889	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.4	103.5	98.25	104.9	99.65	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	2.075	103.899	95	105.974	97.075	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.777778	-	100.35	-	101.127778	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.726826	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	0.427778	106.5	101.000001	106.927778	101.427779	0	0	04.06.2025	TLN	30.05.2028	-	-
DelfinGroup 5Y bond	DGRBFLOT28FA	13.502	25.07.2028	1,000 EUR	0.862628	-	101	-	101.862628	0	0	25.07.2023	RIG	19.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	0.8	101.75	100	102.55	100.8	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	4.109116	-	100	-	104.109116	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.583333	100	99.95	100.583333	100.533333	3	46,268	07.04.2025	RIG	25.09.2028	100.583333	100
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.304	10.10.2028	1,000 EUR	1.568533	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1.555556	104.178999	60	105.734555	61.555556	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	2.455556	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.625	101.25	100.75	102.875	102.375	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.32	10.01.2029	1,000 EUR	0.184889	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.002	25.05.2029	1,000 EUR	0.830683	-	101.2	-	102.030683	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	0.611111	103	101.801	103.611111	102.412111	0	0	29.05.2025	TLN	23.05.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	-0.033333	100.25	100	100.216667	99.966667	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.966667	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	1.711806	101.49	100.75	103.201806	102.461806	0	0	23.12.2025	RIG	14.12.2029	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	3.714286	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.85	113	108.200001	115.85	111.050001	0	0	30.05.2024	TLN	24.05.2034	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	7	57,395

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	0.8151	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.7704	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.032	09.10.2027	1,000 EUR	1.706044	101	-	102.706044	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	3.6955	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.522	26.12.2028	1,000 EUR	1.485567	-	-	-	-	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.3726	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Fortaco Group Bonds due 2027	FTCBFLOT27FA	7.75	22.07.2029	1,000 EUR	1.184028	-	-	-	-	22.07.2022	VLN	15.07.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	14.258483	106	102	120.258483	116.258483	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	0.386	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	1.035375	100	-	101.035375	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.6493	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.518	24.02.2031	1,000 EUR	0.398322	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	2.474	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.6884	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	2.9408	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	0.3164	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	0.8558	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	0.4866	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.703	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	1.211	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.3192	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.5055	-	-	-	-	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	54	236,787.09

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Baltic First North Foreign Bonds 23 issues

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