Last update: 05.08.2026 08:27 (GMT+3)

Bond list

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Baltic Regulated market

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 My
Admirals Group 8.00% subord.bond -
ADMG080031A 8 10.08.2026 100 EUR - - - - 0 0 05.02.2021 TLN 03.08.2026 - -
Storent Europe 10% 2.5Y bond
STOH100026A 10 21.09.2026 100 EUR 1.277778 99.97 97.95 101.247778 99.227778 0 0 21.03.2024 RIG 15.09.2026 - -
IuteCredit Finance 5Y bond
IUTE110026A 11 06.10.2026 100 EUR 3.696721 - - - - 0 0 06.10.2021 TLN 30.09.2026 - -
Tewox 8.5% 2Y bond
TWXB085026A 8.5 06.10.2026 1,000 EUR 2.856557 101.78 100 104.636557 102.856557 0 0 06.09.2024 VLN 28.09.2026 - -
Altum 0,443% 5Y bond
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.367751 - - - - 0 0 08.10.2021 RIG 23.09.2026 - -
Atsin.energ.investicijos 8.5% 1Y
AEIB085026A 8.5 04.12.2026 1,000 EUR 2.194293 100.5 - 102.694293 - 0 0 04.11.2025 VLN 24.11.2026 - -
Kvartalas 8% 2Y bond
KVRTB080026A 8 19.12.2026 100 EUR 1.071038 - - - - 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 0.272603 - - - - 0 0 20.10.2021 RIG 08.01.2027 - -
Amber Beverage Group Holding 4Y !
AMBEFLOT27A 9.803 31.03.2027 1,000 EUR 1.007531 43 23 44.007531 24.007531 0 0 21.04.2023 RIG 19.03.2027 - -
Latvenergo 2.42% 5Y green bond
ELEK024227A 2.42 05.05.2027 1,000 EUR 0.623233 - - - - 0 0 05.05.2022 RIG 20.04.2027 - -
PN Project 10% 2Y bond
PNP100027A 10 04.06.2027 1,000 EUR 1.753425 101.25 - 103.003425 - 0 0 04.06.2025 RIG 31.05.2027 - -
EPSO-G 3.117% 5Y bond
EPSO0311727A 3.117 08.06.2027 1,000 EUR 0.512384 - - - - 0 0 08.06.2022 VLN 31.05.2027 - -
Invalda INVL 7% 3Y bond
IVLB070027A 7 14.06.2027 1,000 EUR 1.030556 - - - - 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 0.294214 99.7 - 99.994214 - 0 0 30.06.2022 VLN 23.06.2027 - -
Ignitis grupe 2% 10Y green bond
IGNB020027A 2 14.07.2027 1,000 EUR 0.131507 - - - - 0 0 14.07.2017 VLN 08.07.2027 - -
Atsin.energ.investicijos 9% 1Y
AEIB090027B 9 15.07.2027 1,000 EUR 1.303279 - - - - 0 0 15.06.2026 VLN 05.07.2027 - -
Grenardi Group 10% 3Y bond
GREG100027B 10 30.08.2027 100 EUR 0.194444 103.5 100.01 103.694444 100.204444 0 0 30.08.2024 RIG 24.08.2027 - -
Longo Group 10.00% 3Y bond
LNGB100027A 10 30.11.2027 100 EUR 0.194444 101.95 - 102.144444 - 0 0 29.11.2024 RIG 24.11.2027 - -
Atsin.energ.investicijos 8% 2.5Y
AEIB080027A 8 13.12.2027 1,000 EUR 1.202186 - - - - 0 0 13.06.2025 VLN 01.12.2027 - -
Admiral Markets 8% subord. bond !
ADMB080027A 8 28.12.2027 100 EUR 0.866667 - - - - 0 0 28.12.2017 TLN 22.12.2027 - -
PRFoods 6.25% bond !
PRFB062525A 0 31.03.2028 100 EUR - - - - 0 0 22.01.2020 TLN 24.03.2028 - -
Baltic Horizon Fund 5Y bond
NHCBFLO28A 10.218 08.05.2028 27,380.95 EUR -0.027995 - - - - 0 0 08.05.2023 TLN 25.04.2028 - -
Latvenergo 0.5% 7Y green bond
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.112329 - - - - 0 0 17.05.2021 RIG 02.05.2028 - -
Liven 10.5% 4Y green bond
LVNB105028A 10.5 23.05.2028 1,000 EUR 2.158333 - - - - 0 0 23.05.2024 TLN 17.05.2028 - -
Eesti Energia 5.00% 3Y bond
ESTE050028A 5 04.06.2028 100 EUR 0.875 - - - - 0 0 04.06.2025 TLN 29.05.2028 - -
Ignitis grupe 1.875% 10Y green
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.143836 - - - - 0 0 10.07.2018 VLN 04.07.2028 - -
Arco Vara 8.8% 3Y bond
ARCB088028A 8.8 24.09.2028 100 EUR 1.051111 - - - - 0 0 24.09.2025 TLN 15.09.2028 - -
DelfinGroup 10% 4Y bond
DGRB100028A 10 25.09.2028 100 EUR 0.333333 103.4 103.09 103.733333 103.423333 0 0 20.09.2024 RIG 19.09.2028 - -
Storent Europe 10% 3.5Y bond
STOH100028A 10 25.10.2028 100 EUR 0.333333 99.6 99.57 99.933333 99.903333 0 0 25.04.2025 RIG 19.10.2028 - -
Eleving Group 5Y bond
ELEV130028A 13 31.10.2028 100 EUR 0.247283 105.99 105.3 106.237283 105.547283 0 0 31.10.2023 RIG 25.10.2028 - -
Pro Kapital Grupp 9.00% bond
PKGB080024A 9 31.10.2028 2.38 EUR 0.575 - - - - 0 0 27.05.2020 TLN 25.10.2028 - -
Hepsor 9.5% 3Y bond
HPRB095028A 9.5 26.11.2028 1,000 EUR 1.873611 - - - - 0 0 26.11.2025 TLN 20.11.2028 - -
Latvenergo 4.952% 6Y green bond
ELEK0495229A 4.952 22.02.2029 1,000 EUR 2.252142 - - - - 0 0 22.02.2023 RIG 16.02.2029 - -
Liven 9.00% 4Y green bond
LVNB090029A 9 19.03.2029 1,000 EUR 1.2 - - - - 0 0 19.03.2025 TLN 13.03.2029 - -
BluOr Bank 7.00% 7Y bond
BORA070029A 7 01.06.2029 1,000 EUR 1.283333 102.5 100.5 103.783333 101.783333 0 0 01.06.2022 RIG 22.05.2029 - -
Storent Europe 10% 3.5Y bond
STOH100029A 10 05.06.2029 100 EUR 1.722222 99.6 99.03 101.322222 100.752222 0 0 05.12.2025 RIG 30.05.2029 - -
Summus Capital 8.00% 4Y bond
SUMC080029A 8 30.06.2029 1,000 EUR 0.822222 - - - - 0 0 30.06.2025 TLN 20.06.2029 - -
Civinity 10% 4Y bond
CIVB100029A 10 17.07.2029 1,000 EUR 0.570652 103 101.5 103.570652 102.070652 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 2.70883 - - - - 0 0 24.09.2025 VLN 14.09.2029 - -
CleanR Grupa 6.5% 4Y bond
CRGB065029A 6.5 14.11.2029 1,000 EUR 1.498611 - 100 - 101.498611 0 0 14.11.2025 RIG 08.11.2029 - -
AKROPOLIS GROUP 6% 5Y bond
AKRB060030A 6 15.05.2030 1,000 EUR 1.380822 - - - - 0 0 15.05.2025 VLN 25.04.2030 - -
Ignitis grupe 2% 10Y bond
IGNB020030A 2 21.05.2030 1,000 EUR 0.427397 - - - - 0 0 21.05.2020 VLN 15.05.2030 - -
Altum 3,576% 5Y bond
ALTM035730A 3.576 30.05.2030 1,000 EUR 0.676011 - - - - 0 0 30.05.2025 RIG 24.05.2030 - -
Rigas udens 4% 5Y green bond
H2O040030A 4 04.06.2030 100 EUR 0.695652 - - - - 0 0 04.06.2025 RIG 29.05.2030 - -
Eleving Group 9.5% 5Y bond
ELEV095030A 9.5 24.10.2030 1,000 EUR 3.348361 104.9 103.5 108.248361 106.848361 0 0 24.10.2025 RIG 18.10.2030 - -
Latvenergo 3.612% 5Y green bond
ELEK361230A 3.612 13.11.2030 1,000 EUR 2.642203 - - - - 0 0 13.11.2025 RIG 07.11.2030 - -
IuteCredit Finance 12% 5Y bond
IUTE120030A 12 06.12.2030 100 EUR 2.032787 - - - - 0 0 06.06.2025 TLN 31.05.2030 - -
Apollo Group 7% 5Y bond
APOB070031A 7 20.03.2031 500 EUR 0.136111 - - - - 0 0 20.03.2026 TLN 13.03.2031 - -
Maxima grupe 4.75% 5Y bond
MXGR047531A 4.75 19.05.2031 1,000 EUR 1.041096 - - - - 0 0 19.05.2026 VLN 22.04.2031 - -
Citadele banka 5% 10Y bond 
CBLB050031A 5 13.12.2031 10,000 EUR 0.751366 100 98.25 100.751366 99.001366 0 0 13.12.2021 RIG 28.11.2031 - -
Inbank 5.5% subord. bond
INBB055031A 5.5 15.12.2031 1,000 EUR 0.595833 - - - - 0 0 15.12.2021 TLN 09.12.2031 - -
Coop Pank 5% bond
CPAB050032A 5 10.03.2032 1,000 EUR 0.513889 - - - - 0 0 10.03.2022 TLN 03.03.2032 - -
Bigbank 8.00% subord.bond
BIGB080032A 8 21.09.2032 1,000 EUR 1.022222 - - - - 0 0 21.09.2022 TLN 15.09.2032 - -
Bigbank 8.00% subord.bond
BIGB080033A 8 16.02.2033 1,000 EUR 1.8 - - - - 0 0 16.02.2023 TLN 09.02.2033 - -
Siauliu bankas 10,75% bond
SABB107533A 10.75 22.06.2033 1,000 EUR 1.354795 113 106 114.354795 107.354795 0 0 22.06.2023 VLN 14.06.2033 - -
Latvenergo 4.162% 7Y green bond
ELEK416233A 4.162 25.06.2033 1,000 EUR 0.490318 - - - - 0 0 25.06.2026 RIG 21.06.2033 - -
LHV Group 10.5% subord. bond
LHVB105033A 10.5 29.09.2033 1,000 EUR 1.108333 - - - - 0 0 29.09.2023 TLN 23.09.2033 - -
Bigbank 8.00% subord. bond
BIGB080033B 8 30.11.2033 1,000 EUR 1.488889 - - - - 0 0 30.11.2023 TLN 24.11.2033 - -
Inbank 9.00% subord. bond
INBB090033A 9 13.12.2033 1,000 EUR 0.975 - - - - 0 0 13.12.2023 TLN 06.12.2033 - -
Citadele Banka 8% 10Y bond
CBLB080034A 8 05.04.2034 10,000 EUR 2.710383 107.5 102.5 110.210383 105.210383 0 0 05.04.2024 RIG 30.03.2034 - -
Siauliu bankas 7,7% 10Y bond
SABB077034A 7.7 22.05.2034 1,000 EUR 1.604167 104.7 104 106.304167 105.604167 0 0 22.05.2024 VLN 12.05.2034 - -
Bigbank 7.00% subord. bond
BIGB070034A 7 29.05.2034 1,000 EUR 1.011111 - - - - 0 0 29.05.2024 TLN 23.05.2034 - -
BluOr Bank 10% 10Y bond
BORA100034A 10 02.10.2034 1,000 EUR 0.972222 106 104.5 106.972222 105.472222 0 0 02.10.2024 RIG 26.09.2034 - -
Bigbank 6.5% subord. bond
BIGB065034A 6.5 23.10.2034 1,000 EUR 0.938889 - - - - 0 0 23.10.2024 TLN 16.10.2034 - -
LHV Group 6.00% subord. bond
LHVB060034A 6 15.11.2034 1,000 EUR 1.366667 - - - - 0 0 15.11.2024 TLN 08.11.2034 - -
Bigbank 6.5% subord. Bond
BIGB065035A 6.5 27.06.2035 1,000 EUR 0.938889 - - - - 0 0 27.06.2025 TLN 21.06.2035 - -
Inbank 6.25% subord. Bond
INBB062535A 6.25 09.10.2035 1,000 EUR 0.677083 - - - - 0 0 09.10.2025 TLN 03.10.2035 - -
URBO 7% 10Y bond
URBO070035A 7 21.10.2035 1,000 EUR 0.311111 101 - 101.311111 - 0 0 21.10.2025 VLN 12.10.2035 - -
INDEXO Banka 10% 10Y bond
IDXB100036A 10 29.04.2036 1,000 EUR 2.722222 109 103 111.722222 105.722222 0 0 29.04.2026 RIG 17.04.2036 - -
Coop Pank 6.25% 11Y bond
CPAB062537A 6.25 01.04.2037 1,000 EUR 0.642361 - - - - 0 0 01.04.2026 TLN 25.03.2037 - -
Vytis Reno Loans 28Y bond !
DNMFFLOT53A 3.383 15.11.2053 100,000 EUR 0.789367 - - - - 0 0 17.12.2025 VLN 05.11.2053 - -

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  0 0

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 My
Estonian Gov. 2Y bond
ETGB033026A 3.3 16.09.2026 100 EUR 2.938356 - - - - - - 0 0 16.09.2024 TLN 09.09.2026 - -
Lithuanian Gov. 7Y Bond 67004
LTGB01026A 0.1 27.11.2026 100 EUR 0.0693 - - - - - - 0 0 27.11.2019 VLN 23.11.2026 - -
Lithuanian Gov. 10Y Bond 61007
LTGB11027A 1.1 26.04.2027 100 EUR 0.3104 - - - - - - 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 0.1575 - - - - - - 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 0.3156 - - - - - - 0 0 03.05.2018 VLN 27.04.2028 - -
Lithuanian Gov. 3Y Bond 13325
LTGB27028D 2.7 05.08.2028 100 EUR 0.0148 - - - - - - 0 0 05.02.2025 VLN 01.08.2028 - -
Lithuanian Gov. 10Y Bond 61008
LTGB02029A 0.2 28.08.2029 100 EUR 0.1885 - - - - - - 0 0 28.08.2019 VLN 22.08.2029 - -
Lithuanian Gov. 7Y Bond 67006
LTGB24029B 2.4 15.12.2029 100 EUR 1.5452 - - - - - - 0 0 15.06.2022 VLN 11.12.2029 - -
Lithuanian Gov. 12Y Bond 61201
LTGB03032A 0.3 12.02.2032 100 EUR 0.1447 - - - - - - 0 0 12.02.2020 VLN 06.02.2032 - -
Estonian Gov. 10Y bond
ETGB035036A 3.5 14.05.2036 1,000 EUR 0.815068 - - - - - - 0 0 14.05.2026 TLN 07.05.2036 - -

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 0 0

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 My
15min 9.8% 2Y bond
15MIN098026FA 9.8 28.10.2026 1,000 EUR 0.245 105 - 105.245 - 0 0 28.10.2024 VLN 20.10.2026 - -
DelfinGroup 3Y bond
DGRBFLOT26FB 11.386 25.11.2026 1,000 EUR 0.379533 100.5 100 100.879533 100.379533 0 0 23.11.2023 RIG 19.11.2026 - -
Sun Investment Group 2Y bond
SIGR115026FA 11.5 29.11.2026 1,000 EUR 2.1875 100.2 - 102.3875 - 0 0 29.11.2024 VLN 20.11.2026 - -
Eternia Solar 10% 1Y bond
ETERN100026FA 10 23.12.2026 1,000 EUR 1.229508 97.8 - 99.029508 - 0 0 23.12.2025 VLN 15.12.2026 - -
NordSpace 12% 2Y bond
NDSPC120027FA 12 31.03.2027 1,000 EUR 4.233333 101 - 105.233333 - 0 0 04.04.2025 VLN 19.03.2027 - -
Summus Capital 9,50% 3Y bond
SUMC095027FA 9.5 11.06.2027 1,000 EUR 1.477778 105.75 102 107.227778 103.477778 0 0 11.06.2024 RIG 07.06.2027 - -
iCotton 3.5Y bond
ICOTNFLOT27FA 8.303 30.06.2027 1,000 EUR 0.853364 101.5 100 102.353364 100.853364 0 0 22.12.2023 RIG 22.06.2027 - -
Kaita Living 11.5 2Y bond
KAITA115027FA 11.5 15.07.2027 1,000 EUR 0.71875 101.999 98.5 102.71775 99.21875 0 0 15.07.2025 VLN 07.07.2027 - -
REFI Energy 8% 2.5Y bond
REFIE080027FA 8 20.08.2027 1,000 EUR 1.711111 101.5 - 103.211111 - 0 0 20.02.2025 VLN 13.08.2027 - -
Modera 11% bond
MODE110027FA 11 13.09.2027 500 EUR 0.122222 - - - - 0 0 13.09.2024 TLN 07.09.2027 - -
DelfinGroup 9.50% 2Y bond
DGRB095027A 9.5 25.09.2027 1,000 EUR 0.316667 - 99.85 - 100.166667 0 0 25.09.2025 RIG 21.09.2027 - -
Legal Balance 3Y bond
LEBAFLOAT27FA 8.767 10.10.2027 1,000 EUR 0.657525 - - - - 0 0 10.04.2024 VLN 04.10.2027 - -
Enervia 11% 2.5Y bond
ENERV110027FA 11 25.10.2027 1,000 EUR 0.366667 - - - - 0 0 25.04.2025 VLN 15.10.2027 - -
Vanagas 10% 2.5Y bond
VNGAM100027FA 10 29.10.2027 1,000 EUR 2.73224 100.8 97 103.53224 99.73224 0 0 29.04.2025 VLN 21.10.2027 - -
CrossChem 8.00% 3Y bond
CCLAT080027FA 8 31.10.2027 1,000 EUR 0.822222 100.9 99.75 101.722222 100.572222 0 0 31.10.2024 RIG 26.10.2027 - -
REFI Green 8.5% 2Y bond
REFIG085027FA 8.5 05.11.2027 1,000 EUR 0.047222 - - - - 0 0 05.11.2025 VLN 28.10.2027 - -
S3 Business 8% 2.5Y bond
S3B080027FA 8 29.11.2027 1,000 EUR 1.521739 101 100 102.521739 101.521739 0 0 29.05.2025 VLN 19.11.2027 - -
Sun Finance 3Y bond
SUNB110027FA 11 30.11.2027 1,000 EUR 0.213889 - 100 - 100.213889 0 0 22.05.2024 RIG 24.11.2027 - -
Modus grupe 8.5% 2Y bond
MDGB085027FA 8.5 04.12.2027 100 EUR 1.4875 - - - - 0 0 04.12.2025 VLN 26.11.2027 - -
Kaita Development 10.5 2Y bond
KDLT105027FA 10.5 23.12.2027 1,000 EUR 1.290984 99.6 - 100.890984 - 0 0 23.12.2025 VLN 15.12.2027 - -
Victory Development IV 2.5Y bond
DAMBFLOT28FA 10.312 15.01.2028 1,000 EUR 0.6445 - - - - 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 1.863014 100.5 99.8 102.363014 101.663014 0 0 19.08.2025 VLN 11.02.2028 - -
Coffee Address Holding 8.50% 3Y
COFAD085028FA 8.5 28.02.2028 1,000 EUR 1.581944 102.75 100.25 104.331944 101.831944 0 0 28.02.2025 RIG 22.02.2028 - -
Plovyklos Finance LT 10% 3Y bond
PFLT100028FA 10 10.03.2028 1,000 EUR 4.109589 - - - - 0 0 10.03.2025 VLN 02.03.2028 - -
Vli Timber 9% 3Y bond
VLIB090028FA 9 30.03.2028 1,000 EUR 1.675 102 - 103.675 - 0 0 30.05.2025 VLN 22.03.2028 - -
PRO BRO 9% 2.5Y bond
PBGB090028FA 9 14.04.2028 1,000 EUR 0.575 98 - 98.575 - 0 0 14.10.2025 VLN 06.04.2028 - -
NUMAI 8% 2.5Y bond
NUMAI080028FA 8 20.04.2028 1,000 EUR 2.377778 - - - - 0 0 20.10.2025 VLN 12.04.2028 - -
HISK 9% 2.8Y bond
HISK090028FA 9 22.04.2028 1,000 EUR 0.375 103.5 98.25 103.875 98.625 0 0 22.07.2025 VLN 14.04.2028 - -
Hotrema 9% 2.8Y bond
HOTB090028FA 9 25.04.2028 1,000 EUR 1.05 100.9 95 101.95 96.05 0 0 25.06.2025 VLN 17.04.2028 - -
Banga Ltd 7% 3Y bond
BANGA070028FA 7 08.05.2028 1,000 EUR -0.019444 - 99.5 - 99.480556 0 0 08.05.2025 RIG 02.05.2028 - -
Mellenu Finance 11.25% 12Y bond
FOUR112528FA 11.25 23.05.2028 1,000 EUR 2.32337 - - - - 0 0 23.05.2016 RIG 17.05.2028 - -
L. J. LINEN 11% 3Y bond
LINEN110028FA 11 31.05.2028 1,000 EUR 0.213889 103 100 103.213889 100.213889 0 0 12.06.2025 RIG 25.05.2028 - -
Everaus Kinnisvara 11.00% bond
EVKB110028FA 11 04.06.2028 1,000 EUR 1.925 - - - - 0 0 04.06.2025 TLN 30.05.2028 - -
Victory Development Central 8.00
TYZEN080028FA 8 22.06.2028 1,000 EUR 1.008219 - - - - 0 0 22.12.2025 VLN 14.06.2028 - -
Kaita LV Living 10 2Y bond
KAILV100028FA 10 31.07.2028 1,000 EUR 0.190217 - 100 - 100.190217 0 0 31.07.2026 VLN 21.07.2028 - -
Capitalica European 8% 2.5Y bond
CEOF080028FA 8 12.08.2028 1,000 EUR 3.888889 103.9 - 107.788889 - 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 3.141304 - 100 - 103.141304 0 0 24.09.2025 VLN 15.09.2028 - -
Sun Finance 3.5Y bond
SUNB100028FA 10 29.09.2028 1,000 EUR 0.194444 99.79 99.5 99.984444 99.694444 0 0 07.04.2025 RIG 25.09.2028 - -
Legal Balance 3.5Y bond
LEBAFLOT28FA 8.765 10.10.2028 1,000 EUR 0.657375 - - - - 0 0 10.04.2025 VLN 02.10.2028 - -
Everaus Kinnisvara 10.00% bond
EVKB100028FA 10 22.10.2028 1,000 EUR 0.416667 - - - - 0 0 22.10.2025 TLN 12.10.2028 - -
NUMAI 8.5% 3Y bond
NUMAI085028FB 8.5 04.12.2028 1,000 EUR 1.4875 - - - - 0 0 04.12.2025 VLN 24.11.2028 - -
LATRAPS 4Y bond
LATRA075028FA 7.5 12.12.2028 1,000 EUR 0.770833 - 100.5 - 101.270833 0 0 12.12.2024 RIG 06.12.2028 - -
REFI Blue 9% 2.5Y bond
REFIB090029FA 9 03.01.2029 1,000 EUR 0.09863 - - - - 0 0 03.07.2026 VLN 22.12.2028 - -
Legal Balance 4Y bond
LEBAFLOT29FA 8.749 10.01.2029 1,000 EUR 1.385258 - - - - 0 0 10.03.2025 VLN 02.01.2029 - -
Panevezio stiklas 8.50% 3Y bond
ABPS085029FA 8.5 24.04.2029 1,000 EUR 0.306944 102 - 102.306944 - 0 0 24.04.2026 VLN 16.04.2029 - -
Legal Balance 3.5Y bond
LEBAFLOT29FB 8.758 10.05.2029 1,000 EUR -0.072983 - - - - 0 0 10.11.2025 VLN 02.05.2029 - -
YOOK 11% 3Y bond
YOOK110029FA 11 14.05.2029 1,000 EUR 2.536111 - - - - 0 0 14.05.2026 TLN 03.05.2029 - -
DelfinGroup 5Y bond
DGRBFLOT29FA 13.386 25.05.2029 1,000 EUR 0.4462 - 101 - 101.4462 0 0 31.05.2024 RIG 21.05.2029 - -
Invego Latvia 11.00% bond
INVLV110029FA 11 29.05.2029 1,000 EUR 2.077778 - - - - 0 0 29.05.2025 TLN 23.05.2029 - -
Agathum 9% 3Y bond
AGAB090029FA 9 12.06.2029 100 EUR 1.375 - - - - 0 0 12.06.2026 VLN 04.06.2029 - -
OC VISION 6% 4Y bond
OCVB060029FA 6 20.06.2029 100 EUR 0.783333 100.1 99.25 100.883333 100.033333 0 0 20.06.2025 RIG 14.06.2029 - -
RATO BANKAS 7Y 12% bond
RTOB120029FA 12 18.07.2029 1,000 EUR 0.652174 - - - - 0 0 18.07.2022 VLN 12.07.2029 - -
Consilium optimum 8.5% 3Y bond
FASTL085029FA 8.5 20.07.2029 1,000 EUR 0.401389 - 99 - 99.401389 0 0 20.07.2026 VLN 12.07.2029 - -
Legal Balance 3.25Y bond
LEBAFLOT29FC 8.806 26.09.2029 1,000 EUR 1.002906 - - - - 0 0 26.06.2026 VLN 18.09.2029 - -
Rotermann City 7.75% 3Y bond
RCITY077529FA 7.75 12.12.2029 1,000 EUR 1.184028 - - - - 0 0 12.06.2026 TLN 05.12.2029 - -
Elko Grupa 7.25% 4Y bond
ELGB725029FA 7.25 20.12.2029 1,000 EUR 0.946528 - 99.7 - 100.646528 0 0 23.12.2025 RIG 14.12.2029 - -
Saules BESS 3Y bond
SBESSFLOT29FA 11.351 31.12.2029 1,000 EUR 1.166631 101.5 100.5 102.666631 101.666631 0 0 30.06.2026 RIG 17.12.2029 - -
Mainor Ülemiste 6% 4Y bond
MAYB060030FA 6 05.03.2030 1,000 EUR 2.533333 - - - - 0 0 05.03.2026 TLN 21.02.2030 - -
Invego Group 9.5% 4Y bond !
INVG095030FA 9.5 26.03.2030 1,000 EUR 1.081944 - - - - 0 0 26.03.2026 TLN 19.03.2030 - -
KREDA 8% 8Y bond
KREDA080033FA 8 30.09.2033 1,000 EUR 2.819672 - - - - 0 0 30.09.2025 VLN 26.09.2033 - -
Holm Bank 9.50% subord. bond
HLMBK095034FA 9.5 30.05.2034 1,000 EUR 1.768056 - - - - 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 1.14959 104 99.75 105.14959 100.89959 0 0 17.12.2025 VLN 07.12.2035 - -

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  0 0

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 Trades Turnover € Issued Home
Market		 Last trading day Last trade price dirty Last trade price clean My
Lith. Gov. 12Y Euro-bond 13966
LTGEB212526A 2.125 29.10.2026 1,000 EUR 1.6418 - - - - 0 0 29.10.2014 VLN 23.10.2026 - -
Lith. Gov. 10Y Euro-bond 56767
LTGEB095027C 0.95 26.05.2027 1,000 EUR 0.19 - - - - 0 0 26.05.2017 VLN 20.05.2027 - -
SLR Bonds 2025-2027
SLRBFLOT27FA 9.313 09.10.2027 1,000 EUR 0.750214 - - - - 0 0 09.04.2024 VLN 04.10.2027 - -
Lith. Gov. 5Y Euro-bond 27075
LTGEB412528C 4.125 25.04.2028 1,000 EUR 1.1753 - - - - 0 0 25.10.2022 VLN 20.04.2028 - -
GEVEKO bonds 25-2028
GEVBFLOT28FA 6.803 26.12.2028 1,000 EUR 0.793683 - - - - 0 0 26.03.2025 VLN 13.12.2028 - -
Lith. Gov. 10Y Euro-bond 67786
LTGEB05029A 0.5 19.06.2029 1,000 EUR 0.0671 - - - - 0 0 19.06.2019 VLN 14.06.2029 - -
LifeFit Group 24-2029
LFTBFLOT29FA 9.069 29.08.2029 1,000 EUR 17.8357 - - - - 0 0 29.08.2024 VLN 22.08.2029 - -
Lith. Gov. 5Y Euro-bond 61769
LTGEB287530A 2.875 28.01.2030 1,000 EUR 1.5045 - - - - 0 0 28.01.2025 VLN 25.01.2030 - -
SGL Bonds 2024-2030
SGLBFLOT30FA 6.777 22.04.2030 1,000 EUR 0.3012 - - - - 0 0 22.04.2024 VLN 15.04.2030 - -
Lith. Gov. 10Y Euro-bond 03884
LTGEB075030B 0.75 06.05.2030 1,000 EUR 0.1911 - - - - 0 0 06.05.2020 VLN 30.04.2030 - -
Lith. Gov. 5Y Euro-bond 20358
LTGEB300031B 3 22.01.2031 1,000 EUR 1.6192 - - - - 0 0 22.01.2026 VLN 16.01.2031 - -
SGL Bonds 25-2031
SGLBFLOT331A 6.454 24.02.2031 1,000 EUR 1.344583 - - - - 0 0 24.02.2025 VLN 17.02.2031 - -
Lith. Gov. 7Y Euro-bond 24758
LTGEB350031A 3.5 03.07.2031 1,000 EUR 0.3356 - - - - 0 0 03.07.2024 VLN 30.06.2031 - -
Lith. Gov. 10Y Euro-bond 34264
LTGEB212532A 2.125 01.06.2032 1,000 EUR 0.3901 - - - - 0 0 01.06.2022 VLN 26.05.2032 - -
Lith. Gov. 10Y Euro-bond 21228
LTGEB387533A 3.875 14.06.2033 1,000 EUR 0.5733 - - - - 0 0 14.06.2023 VLN 08.06.2033 - -
Lith. Gov. 10Y Euro-bond 49871
LTGEB350034A 3.5 13.02.2034 1,000 EUR 1.6781 - - - - 0 0 13.02.2024 VLN 07.02.2034 - -
Lith. Gov. 20Y Euro-bond 03226
LTGEB212535A 2.125 22.10.2035 1,000 EUR 1.6825 - - - - 0 0 22.10.2015 VLN 16.10.2035 - -
Lith. Gov. 10Y Euro-bond 46071
LTGEB362536A 3.625 10.03.2036 1,000 EUR 1.4897 - - - - 0 0 10.09.2025 VLN 04.03.2036 - -
Lith. Gov. 15Y Euro-bond 76192
LTGEB362540A 3.625 28.01.2040 1,000 EUR 1.8969 - - - - 0 0 28.01.2025 VLN 24.01.2040 - -
Lith. Gov. 15Y Euro-bond 21752
LTGEB412541A 4.125 22.01.2041 1,000 EUR 2.2264 - - - - 0 0 22.01.2026 VLN 16.01.2041 - -
Lith. Gov. 20Y Euro-bond 47046
LTGEB425045A 4.25 10.09.2045 1,000 EUR 3.8541 - - - - 0 0 10.09.2025 VLN 05.09.2045 - -
Lith. Gov. 30Y Euro-bond 56813
LTGEB210047A 2.1 26.05.2047 1,000 EUR 0.42 - - - - 0 0 26.05.2017 VLN 21.05.2047 - -
Lith. Gov. 30Y Euro-bond 67808
LTGEB162549A 1.625 19.06.2049 1,000 EUR 0.2182 - - - - 0 0 19.06.2019 VLN 15.06.2049 - -
Lith. Gov. 30Y Euro-bond 00633
LTGEB050050A 0.5 28.07.2050 1,000 EUR 0.0137 - - - - 0 0 28.07.2020 VLN 22.07.2050 - -
Lith. Gov. 30Y Euro-bond 75441
LTGEB075051A 0.75 15.07.2051 1,000 EUR 0.0473 - - - - 0 0 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 0 0

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