Last update: 16.07.2024 15:17 (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 0.976776 - - - - 0 0 17.10.2017 RIG 02.10.2024
AUGB060024A 6 17.12.2024 1,000 EUR 3.566667 95 93.433333 98.566667 97 0 0 17.12.2019 VLN 10.12.2024
ORKL060025A 6 19.01.2025 1,000 EUR -0.016484 97.5 - 97.483516 - 0 0 19.01.2022 VLN 10.01.2025
PRFB062525A 6.25 22.01.2025 100 EUR 3.055556 84.99 75 88.045556 78.055556 1 176 22.01.2020 TLN 15.01.2025
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.473699 98.15 97.93 98.623699 98.403699 0 0 07.03.2018 RIG 20.02.2025
VIKA006525B 0.65 08.03.2025 1,000 EUR 0.235068 - - - - 0 0 08.03.2022 VLN 03.03.2025
OPMB070025A 7 24.07.2025 1,000 EUR 3.384615 102 90 105.384615 93.384615 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 0.815287 - - - - 0 0 07.10.2021 VLN 01.10.2025
AEIB050025A 5 14.12.2025 1,000 EUR 0.472222 95 - 95.472222 - 0 0 14.12.2021 VLN 03.12.2025
STOH110025A 11 21.12.2025 100 EUR 0.825 103 99 103.825 99.825 2 305 21.06.2023 RIG 16.12.2025
PP4B090026A 9 28.04.2026 1,000 EUR 2 - - - - 0 0 28.04.2023 VLN 16.04.2026
AKRB0287526A 2.875 02.06.2026 1,000 EUR 0.362329 95.4 - 95.762329 - 0 0 02.06.2021 VLN 07.05.2026
STOH100026A 10 21.09.2026 100 EUR 0.75 100.97 99.5 101.72 100.25 0 0 21.03.2024 RIG 15.09.2026
IUTE110026A 11 06.10.2026 100 EUR 3.095628 96.2 95.99999 99.295628 99.095618 11 90,329 06.10.2021 TLN 30.09.2026
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.343749 - 91.27 - 91.613749 0 0 08.10.2021 RIG 23.09.2026
ELEV095026A 9.5 18.10.2026 1,000 EUR 2.362022 - 90.974044 - 93.336066 0 0 18.10.2021 RIG 13.10.2026
PKGB080024A 8 31.10.2026 2.8 EUR 0.133333 - - - - 0 0 27.05.2020 TLN 27.10.2026
CBLBFLOT26A 1.625 22.11.2026 1,000 EUR 1.061134 - - - - 0 0 22.11.2021 RIG 17.11.2026
ACLB070026A 7 31.12.2026 5,000 EUR 3.85 - - - - 0 0 08.06.2016 RIG 18.12.2026
ASTB005027A 0.5 20.01.2027 1,000 EUR 0.245902 - - - - 0 0 20.10.2021 RIG 08.01.2027
AMBEFLOT27A 11.198 31.03.2027 1,000 EUR 0.5599 102 100.1 102.5599 100.6599 0 0 21.04.2023 RIG 19.03.2027
GREG100027A 10 16.04.2027 100 EUR 0.5 101 100.5 101.5 101 2 2,842 19.04.2024 RIG 12.04.2027
ELEK024227A 2.42 05.05.2027 1,000 EUR 0.49063 - - - - 0 0 05.05.2022 RIG 20.04.2027
EPSO0311727A 3.117 08.06.2027 1,000 EUR 0.341589 - - - - 0 0 08.06.2022 VLN 31.05.2027
IVLB070027A 7 14.06.2027 1,000 EUR 0.661111 - - - - 0 0 14.06.2024 VLN 04.06.2027
VIKA0282627A 2.826 30.06.2027 1,000 EUR 0.139364 - - - - 0 0 30.06.2022 VLN 23.06.2027
MXGR062527A 6.25 12.07.2027 1,000 EUR 0.10274 103 100 103.10274 100.10274 0 0 12.07.2022 VLN 16.06.2027
IGNB020027A 2 14.07.2027 1,000 EUR 0.021918 - - - - 0 0 14.07.2017 VLN 08.07.2027
CBLB055027A 5.5 24.11.2027 10,000 EUR 0.822011 - - - - 0 0 24.11.2017 RIG 09.11.2027
ADMB080027A 8 28.12.2027 100 EUR 0.444444 105 55 105.444444 55.444444 0 0 28.12.2017 TLN 22.12.2027
NHCBFLO28A 11.824 08.05.2028 52,380.95 EUR 2.300011 - - - - 0 0 08.05.2023 TLN 25.04.2028
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.084932 - - - - 0 0 17.05.2021 RIG 02.05.2028
LVNB105028A 10.5 23.05.2028 1,000 EUR 1.604167 103.326 103.2 104.930167 104.804167 3 5,276 23.05.2024 TLN 17.05.2028
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.041096 - - - - 0 0 10.07.2018 VLN 04.07.2028
ELEV130028A 13 31.10.2028 100 EUR 2.790761 109 107 111.790761 109.790761 2 2,196 31.10.2023 RIG 25.10.2028
ELEK0495229A 4.952 22.02.2029 1,000 EUR 1.988918 - - - - 0 0 22.02.2023 RIG 16.02.2029
BORA070029A 7 01.06.2029 1,000 EUR 0.913889 99.7 - 100.613889 - 0 0 01.06.2022 RIG 22.05.2029
INBB060029A 6 19.12.2029 1,000 EUR 0.333333 99.898667 96.6 100.232 96.933333 0 0 19.12.2019 TLN 13.12.2029
SABB061529A 6.15 23.12.2029 10,000 EUR 3.495082 - - - - 0 0 23.12.2019 VLN 18.12.2029
IGNB020030A 2 21.05.2030 1,000 EUR 0.317808 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHVB060030A 6 30.09.2030 1,000 EUR 0.3 100.2 100 100.5 100.3 3 8,024 30.09.2020 TLN 24.09.2030
ADMG080031A 8 05.02.2031 100 EUR 3.622222 100 98.5 103.622222 102.122222 0 0 05.02.2021 TLN 29.01.2031
CPAB055031A 5.5 31.03.2031 1,000 EUR 0.275 98.9 96 99.175 96.275 0 0 31.03.2021 TLN 24.03.2031
CBLB050031A 5 13.12.2031 10,000 EUR 0.478142 94 93.5 94.478142 93.978142 0 0 13.12.2021 RIG 28.11.2031
INBB055031A 5.5 15.12.2031 1,000 EUR 0.305556 95 92.194444 95.305556 92.5 0 0 15.12.2021 TLN 09.12.2031
CPAB050032A 5 10.03.2032 1,000 EUR 0.25 97.9 96 98.15 96.25 0 0 10.03.2022 TLN 03.03.2032
BIGB080032A 8 21.09.2032 1,000 EUR 0.6 102.5 101.1 103.1 101.7 2 5,155 21.09.2022 TLN 15.09.2032
BIGB080033A 8 16.02.2033 1,000 EUR 1.377778 101.8 101.4 103.177778 102.777778 7 83,278 16.02.2023 TLN 09.02.2033
SABB107533A 10.75 22.06.2033 1,000 EUR 0.765753 115 110 115.765753 110.765753 0 0 22.06.2023 VLN 14.06.2033
LHVB105033A 10.5 29.09.2033 1,000 EUR 0.554167 118 117.501 118.554167 118.055167 21 69,283 29.09.2023 TLN 23.09.2033
BIGB080033B 8 30.11.2033 1,000 EUR 1.066667 104 103.3 105.066667 104.366667 1 1,044 30.11.2023 TLN 24.11.2033
INBB090033A 9 13.12.2033 1,000 EUR 0.5 107.5 107 108 107.5 2 2,160 13.12.2023 TLN 06.12.2033
CBLB080034A 8 05.04.2034 10,000 EUR 2.273224 104.99 103 107.263224 105.273224 0 0 05.04.2024 RIG 30.03.2034
SABB077034A 7.7 22.05.2034 1,000 EUR 1.197778 104.5 102.6 105.697778 103.797778 0 0 22.05.2024 VLN 12.05.2034
BIGB070034A 7 29.05.2034 1,000 EUR 0.952778 100 99.8 100.952778 100.752778 0 0 29.05.2024 TLN 23.05.2034

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  57 270,064

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 0.6311 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
LTGB021024A 2.1 06.11.2024 100 EUR 1.4631 - - - - - - 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 1.2396 - - - - - - 0 0 04.05.2022 VLN 29.07.2025
LTGB008025A 0.8 21.11.2025 100 EUR 0.5246 - - - - - - 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 3.7402 - - - - - - 0 0 02.08.2023 VLN 28.07.2026
LTGB001026A 0.1 27.11.2026 100 EUR 0.0639 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
LTGB011027A 1.1 26.04.2027 100 EUR 0.2501 - - - - - - 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 0.0315 - - - - - - 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 0.2499 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
LTGB002029A 0.2 28.08.2029 100 EUR 0.1776 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
LTGB024029B 2.4 15.12.2029 100 EUR 1.4164 - - - - - - 0 0 15.06.2022 VLN 11.12.2029
LTGB003032A 0.3 12.02.2032 100 EUR 0.1287 - - - - - - 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 57 270,067.85

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
UPPB080022FA 6 17.07.2024 1,000 EUR - - - - 0 0 17.04.2017 TLN 09.07.2024
DGRBFLOT24FA 12.462 25.09.2024 1,000 EUR 0.796183 101 99.5 101.796183 100.296183 3 150,714 08.07.2022 RIG 19.09.2024
CCLAT067524FA 6.75 04.11.2024 1,000 EUR 1.3875 - - - - 0 0 05.11.2021 RIG 23.10.2024
SIGR130024FA 13 29.11.2024 1,000 EUR 1.766304 100 98 101.766304 99.766304 1 988 29.11.2023 VLN 21.11.2024
LONGO060024FA 6 30.11.2024 1,000 EUR 0.3 - 99 - 99.3 0 0 30.11.2021 RIG 20.11.2024
UPOB060025FA 6 25.02.2025 1,000 EUR 0.883333 - - - - 0 0 22.02.2022 TLN 13.02.2025
BANGA060025FA 6 09.05.2025 1,000 EUR 1.116667 - 95.5 - 96.616667 0 0 11.05.2022 RIG 05.05.2025
REFIE095025FA 9.5 20.06.2025 1,000 EUR 0.738889 103 101.5 103.738889 102.238889 0 0 20.06.2023 VLN 16.06.2025
COFAD090025FA 9 30.06.2025 1,000 EUR 0.45 100.5 99.75 100.95 100.2 0 0 08.07.2022 RIG 18.06.2025
LONGOFLOT25FA 9.698 30.06.2025 1,000 EUR 0.4849 100.5 100 100.9849 100.4849 0 0 30.06.2022 RIG 20.06.2025
GIVENFLOT25FA 9.864 31.07.2025 1,000 EUR 2.1372 99.5 - 101.6372 - 0 0 08.07.2022 RIG 28.07.2025
SUNBFLOT25FA 14.698 30.09.2025 1,000 EUR 0.7349 104.8851 102.52 105.62 103.2549 2 82,988 19.08.2022 RIG 24.09.2025
CIVB110025FA 11 16.10.2025 1,000 EUR 2.80274 - - - - 0 0 16.10.2023 VLN 09.10.2025
CAPTFLOT25FA 9.325 30.10.2025 100 EUR 2.020417 101 100 103.020417 102.020417 0 0 30.10.2023 VLN 22.10.2025
LEBA080025FA 8 10.11.2025 1,000 EUR 1.511111 - - - - 0 0 10.11.2022 VLN 04.11.2025
MDGBFLOT25FA 10.759 04.12.2025 100 EUR 1.314989 105 100 106.314989 101.314989 0 0 04.12.2023 VLN 26.11.2025
CRGBFLOT25FA 10.198 09.12.2025 1,000 EUR 0.5099 - 102.51 - 103.0199 0 0 09.12.2022 RIG 03.12.2025
ELGB060026FA 6 12.02.2026 1,000 EUR 2.6 98 95 100.6 97.6 0 0 12.02.2021 RIG 02.02.2026
ECOB080026FA 8 17.02.2026 1,000 EUR 3.355556 102 100.8 105.355556 104.155556 0 0 17.02.2023 RIG 11.02.2026
DGRBFLOT26FA 12.712 25.02.2026 1,000 EUR 0.812156 103.846844 101.200844 104.659 102.013 6 52,194 23.08.2023 RIG 19.02.2026
INTRFLOT26FA 15.802 05.05.2026 1,000 EUR 3.177576 39.99 16.865 43.167576 20.042576 0 0 05.05.2023 VLN 27.04.2026
ARSEN120026FA 12 31.05.2026 1,000 EUR 0.6 - 102 - 102.6 1 48,222 30.11.2023 RIG 26.05.2026
MAYB047526FA 4.75 10.06.2026 100 EUR 0.501389 97.5 93 98.001389 93.501389 0 0 10.06.2021 TLN 01.06.2026
CPTBFLO26FA 9.672 29.06.2026 1,000 EUR 0.510467 101 99.4 101.510467 99.910467 0 0 26.03.2024 VLN 19.06.2026
ECOB090026FA 9 02.11.2026 1,000 EUR 1.9 - 101 - 102.9 0 0 02.11.2023 RIG 27.10.2026
SUNBFLOT26FA 14.698 30.11.2026 1,000 EUR 0.7349 103 101.66 103.7349 102.3949 2 52,915 31.05.2023 RIG 24.11.2026
MAYB085027FA 8.5 10.03.2027 100 EUR 3.022222 104.75 101.6 107.772222 104.622222 0 0 06.03.2023 TLN 01.03.2027
TUUL100027FA 10 29.03.2027 500 EUR 3.027778 86.4 86 89.427778 89.027778 3 6,677 29.03.2022 TLN 22.03.2027
SUMC095027FA 9.5 11.06.2027 1,000 EUR 0.976389 102 100.5 102.976389 101.476389 0 0 11.06.2024 RIG 07.06.2027
ICOTNFLOT27FA 9.698 30.06.2027 1,000 EUR 0.4849 101 - 101.4849 - 0 0 22.12.2023 RIG 22.06.2027
HEST045027FA 4.5 01.09.2027 0.01 EUR 0.225 - - - - 0 0 20.12.2022 RIG 26.08.2027
RTOB120029FA 12 18.07.2029 1,000 EUR - - - - 0 0 18.07.2022 VLN 12.07.2029
ELEVFLOT31FA 15.672 29.12.2031 1,000 EUR 0.827133 - - - - 0 0 29.12.2021 RIG 19.12.2031
HLMBK095034FA 9.5 30.05.2034 1,000 EUR 1.266667 110 109.9 111.266667 111.166667 5 5,558 30.05.2024 TLN 24.05.2034

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  23 400,253

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

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 80 670,324.12

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