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Corporate bonds 59 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
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	5.2	92	86.501	97.2	91.701	3	19,000	17.12.2019	VLN	10.12.2024	95	89.8
Orkela 6% 3Y bond	ORKL060025A	6	19.01.2025	1,000 EUR	1.581522	-	-	-	-	1	980	19.01.2022	VLN	10.01.2025	98	96.418478
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	4.722222	78	55.33	82.722222	60.052222	1	601	22.01.2020	TLN	15.01.2025	60.052222	55.33
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	0.82274	99.24	-	100.06274	-	0	0	07.03.2018	RIG	20.02.2025	-	-
Valst. inv. kap. 0.65% 3Y bond	VIKA006525B	0.65	08.03.2025	1,000 EUR	0.409589	-	-	-	-	0	0	08.03.2022	VLN	03.03.2025	-	-
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	1.75	100	90	101.75	91.75	0	0	24.07.2018	VLN	18.07.2025	-	-
Valst. inv. kap. 0.00% 4 Y bond	VIKA000025A	0	22.09.2025	1,000 EUR		-	-	-	-	0	0	22.09.2021	VLN	15.09.2025	-	-
Siauliu bankas 1,047% bond	SABB0104725A	1.047	07.10.2025	1,000 EUR		-	-	-	-	0	0	07.10.2021	VLN	01.10.2025	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	5	14.12.2025	1,000 EUR	1.805556	97	94	98.805556	95.805556	0	0	14.12.2021	VLN	03.12.2025	-	-
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR	1.008333	100	-	101.008333	-	2	11,112	21.06.2023	RIG	16.12.2025	99.908333	98.9
Partner. proj. keturi 9% 3Y bond	PP4B090026A	9	28.04.2026	1,000 EUR	-0.1	-	-	-	-	0	0	28.04.2023	VLN	16.04.2026	-	-
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	1.134247	-	97.25	-	98.384247	0	0	02.06.2021	VLN	07.05.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	0.916667	98.4167	97.5	99.333367	98.416667	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	0.543956	95.26	95.016044	95.803956	95.56	16	27,328	06.10.2021	TLN	30.09.2026	95.813736	95.26978
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.019419	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Citadele banka 2Y bond	CBLBFLOT26B	5	14.10.2026	10,000 EUR	0.137363	100.25	100	100.387363	100.137363	0	0	14.10.2024	RIG	08.10.2026	-	-
Eleving Group 9.50% 5Y bond	ELEV095026A	9.5	18.10.2026	1,000 EUR	0.156593	99.2	98.458902	99.356593	98.615495	0	0	18.10.2021	RIG	13.10.2026	-	-
Pro Kapital Grupp 8.00% bond	PKGB080024A	8	31.10.2026	2.8 EUR	2.266667	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	1.496243	-	96.25	-	97.746243	0	0	22.11.2021	RIG	17.11.2026	-	-
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	5.716667	-	-	-	-	0	0	08.06.2016	RIG	18.12.2026	-	-
AST 0.5% 5.25Y green bond	ASTB005027A	0.5	20.01.2027	1,000 EUR	0.379781	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	10.931	31.03.2027	1,000 EUR	0.728733	96.5	95.371267	97.228733	96.1	2	48,364	21.04.2023	RIG	19.03.2027	96.728733	96
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.666667	103.99	99.233333	104.656667	99.9	2	1,570	19.04.2024	RIG	12.04.2027	104.656667	103.99
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.140384	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.178482	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	2.527778	104	-	106.527778	-	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	0.898126	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	1.780822	104	103	105.780822	104.780822	0	0	12.07.2022	VLN	16.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.558904	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.666667	103.5	100.3	104.166667	100.966667	2	729	30.08.2024	RIG	24.08.2027	104.166667	103.5
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	2.286685	99.963315	-	102.25	-	0	0	24.11.2017	RIG	09.11.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	2.577778	102	97	104.577778	99.577778	0	0	28.12.2017	TLN	22.12.2027	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	11.523	08.05.2028	52,380.95 EUR	2.430879	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.219178	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.779167	109.4	108	111.179167	109.779167	2	3,293	23.05.2024	TLN	17.05.2028	109.779167	108
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.544521	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	-0.027778	104	103.527778	103.972222	103.5	2	10,917	20.09.2024	RIG	19.09.2028	103.972222	104
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	3.002717	108.5	106.1	111.502717	109.102717	0	0	31.10.2023	RIG	25.10.2028	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	3.314863	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	1.030556	100	-	101.030556	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	0.433333	100	97.01	100.433333	97.443333	0	0	19.12.2019	TLN	13.12.2029	-	-
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	5.141803	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.854795	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	0.4	101.5	100.3	101.9	100.7	1	5,050	30.09.2020	TLN	24.09.2030	101	100.6
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	1.755556	100	95	101.755556	96.755556	2	204	05.02.2021	TLN	29.01.2031	101.755556	100
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.366667	99.9	98.6	100.266667	98.966667	1	1,981	31.03.2021	TLN	24.03.2031	99.066667	98.7
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.81694	96	-	97.81694	-	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.397222	99	95.25	99.397222	95.647222	1	4,790	15.12.2021	TLN	09.12.2031	95.794222	95.397
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.333333	99.9	97.3	100.233333	97.633333	1	1,967	10.03.2022	TLN	03.03.2032	98.333333	98
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.733333	104.94	102.125001	105.673333	102.858334	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.511111	104.291	102.888889	105.802111	104.4	5	19,982	16.02.2023	TLN	09.02.2033	105.4	103.888889
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	3.652055	116	-	119.652055	-	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.729167	122	120.5	122.729167	121.229167	9	21,916	29.09.2023	TLN	23.09.2033	122.479167	121.75
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	1.2	105.9	102.811001	107.1	104.011001	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.65	111.95	107.450001	112.6	108.100001	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	0.417582	106.850618	103	107.2682	103.417582	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	1.326111	107.5	107	108.826111	108.326111	3	6,473	22.05.2024	VLN	12.05.2034	108.326111	107
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.758333	102.141667	100.15	102.9	100.908333	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	0.611111	105.8	103.5	106.411111	104.111111	0	0	02.10.2024	RIG	26.09.2034	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	56	186,249

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	Last trade price dirty	Last trade price clean
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	2.0254	-	-	-	-	-	-	0	0	06.11.2014	VLN	31.10.2024	-	-
Latv Gov. 5.5-year T-bond 57017 LP	LVGB000025A	0	31.01.2025	1,000 EUR		-	-	-	-	-	-	0	0	05.07.2019	RIG	27.01.2025	-	-
Lithuanian Gov. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	0.2885	-	-	-	-	-	-	0	0	04.05.2022	VLN	29.07.2025	-	-
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.7388	-	-	-	-	-	-	1	493	21.11.2018	VLN	17.11.2025	98.5434	97.8046
Lithuanian Gov. 5Y Bond 65006	LTGB000026B	0	22.01.2026	100 EUR		-	-	-	-	-	-	0	0	22.07.2020	VLN	16.01.2026	-	-
Lithuanian Gov. 5Y Bond 65007	LTGB000026C	0	02.06.2026	100 EUR		-	-	-	-	-	-	0	0	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB039026D	3.9	02.08.2026	100 EUR	0.8868	-	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	0.343562	-	-	100.9	100.73	101.243562	101.073562	0	0	16.09.2024	TLN	09.09.2026	-	-
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	0.0907	2.85	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.5455	-	-	-	-	-	-	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	LTGB023027B	2.3	13.07.2027	100 EUR	0.649	-	-	-	-	-	-	0	0	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB000028B	0	03.03.2028	100 EUR		-	-	-	-	-	-	0	0	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB012028A	1.2	03.05.2028	100 EUR	0.5721	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.0312	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	2.059	-	-	-	-	-	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.209	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	1	492

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	57	186,748.76

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 38 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
CrossChem 6.75% 3Y bond	CCLAT067524FA	6.75	04.11.2024	1,000 EUR	1.5	-	-	-	-	0	0	05.11.2021	RIG	23.10.2024	-	-
Sun Investment Group 1Y bond !	SIGR130024FA	13	29.11.2024	1,000 EUR	5.228261	99	93.788043	104.228261	99.016304	0	0	29.11.2023	VLN	21.11.2024	-	-
Longo Group 6% 3Y bond	LONGO060024FA	6	30.11.2024	1,000 EUR	0.4	-	99	-	99.4	0	0	30.11.2021	RIG	20.11.2024	-	-
UPP Olaines 6% bond	UPOB060025FA	6	25.02.2025	1,000 EUR	0.983333	-	-	-	-	0	0	22.02.2022	TLN	13.02.2025	-	-
Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	1.216667	-	95.5	-	96.716667	0	0	11.05.2022	RIG	05.05.2025	-	-
REFI Energy 2Y bond	REFIE095025FA	9.5	20.06.2025	1,000 EUR	0.897222	103	100	103.897222	100.897222	0	0	20.06.2023	VLN	16.06.2025	-	-
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	0.6	100.5	100	101.1	100.6	0	0	08.07.2022	RIG	18.06.2025	-	-
Longo Group 3Y Bond	LONGOFLOT25FA	9.431	30.06.2025	1,000 EUR	0.628733	-	100	-	100.628733	0	0	30.06.2022	RIG	20.06.2025	-	-
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	9.686	31.07.2025	1,000 EUR	2.260067	-	-	-	-	0	0	08.07.2022	RIG	28.07.2025	-	-
Sun Finance 3Y bond	SUNBFLOT25FA	14.431	30.09.2025	1,000 EUR	0.962067	102.8	101.537933	103.762067	102.5	1	20,752	19.08.2022	RIG	24.09.2025	103.762067	102.8
Civinity 11% 2Y bond	CIVB110025FA	11	16.10.2025	1,000 EUR	0.241096	-	100	-	100.241096	0	0	16.10.2023	VLN	09.10.2025	-	-
Capitalica 2Y bond	CAPTFLOT25FA	9.325	30.10.2025	100 EUR	4.507083	103	100	107.507083	104.507083	0	0	30.10.2023	VLN	22.10.2025	-	-
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	1.644444	-	-	-	-	0	0	10.11.2022	VLN	04.11.2025	-	-
Modus Grupe 2Y bond	MDGBFLOT25FA	10.759	04.12.2025	100 EUR	4.184056	104	100	108.184056	104.184056	0	0	04.12.2023	VLN	26.11.2025	-	-
CleanR Grupa 3Y bond	CRGBFLOT25FA	9.931	09.12.2025	1,000 EUR	0.662067	-	103.314483	-	103.97655	0	0	09.12.2022	RIG	03.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	1.2	98	94.5	99.2	95.7	0	0	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	1.488889	-	100.5	-	101.988889	0	0	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	12.455	25.02.2026	1,000 EUR	-0.034597	102.5	101	102.465403	100.965403	1	15,370	23.08.2023	RIG	19.02.2026	102.465403	102.5
Integre Trans 3Y bond !	INTRFLOT26FA	15.802	05.05.2026	1,000 EUR	7.385717	7.614283	-	15	-	0	0	05.05.2023	VLN	27.04.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	9.8	18.05.2026	1,000 EUR	4.269041	100.25	99	104.519041	103.269041	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.8	98	-	98.8	-	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.768056	97.5	96	99.268056	97.768056	0	0	10.06.2021	TLN	01.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	0.794444	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	9.672	29.06.2026	1,000 EUR	3.089667	101.499	99	104.588667	102.089667	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	0.136111	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	4.3	-	-	-	-	0	0	02.11.2023	RIG	27.10.2026	-	-
Sun Finance 3.5Y bond	SUNBFLOT26FA	14.431	30.11.2026	1,000 EUR	0.962067	108.999933	103	109.962	103.962067	0	0	31.05.2023	RIG	24.11.2026	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	1.038889	104.75	101.25	105.788889	102.288889	0	0	06.03.2023	TLN	01.03.2027	-	-
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	0.694444	62.2	41.6	62.894444	42.294444	0	0	29.03.2022	TLN	22.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	2.119565	103.987	-	106.106565	-	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	1.134722	-	102.25	-	103.384722	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	9.431	30.06.2027	1,000 EUR	0.628733	100.75	99.9	101.378733	100.528733	1	1,014	22.12.2023	RIG	22.06.2027	101.378733	100.75
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.3	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.252778	107.717222	101	108.97	102.252778	1	4,310	13.09.2024	TLN	07.09.2027	107.752778	106.5
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	1.89538	-	100	-	101.89538	0	0	23.05.2016	RIG	17.05.2028	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	0.195652	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Eleving Group 10Y bond	ELEVFLOT31FA	15.672	29.12.2031	1,000 EUR	1.088333	-	-	-	-	0	0	29.12.2021	RIG	19.12.2031	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.8	112.5	109.088	116.3	112.888	2	2,326	30.05.2024	TLN	24.05.2034	116.3	112.5

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	6	43,770

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	63	230,520.88

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