Last update: 28.03.2025 20:34 (GMT+2)

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Baltic Regulated market

Corporate bonds 58 issues


PRFoods 6.25% bond !	PRFB062525A	6.25	30.04.2025	100 EUR	7.447917	33	18	40.447917	25.447917	3	193	22.01.2020	TLN	23.04.2025	21.447927	14.00001
Orkela 8% 3Y bond	ORKL060025A	8	19.07.2025	1,000 EUR	1.59116	100.36884	95	101.96	96.59116	0	0	19.01.2022	VLN	11.07.2025	-	-
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	1.29558	-	-	-	-	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	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	5	14.12.2025	1,000 EUR	1.486111	-	-	-	-	0	0	14.12.2021	VLN	03.12.2025	-	-
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR	0.305556	101.454444	100.69	101.76	100.995556	0	0	21.06.2023	RIG	16.12.2025	-	-
Partner. proj. keturi 9% 3Y bond	PP4B090026A	9	28.04.2026	1,000 EUR	3.825	-	-	-	-	0	0	28.04.2023	VLN	16.04.2026	-	-
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	2.386644	98.3	97	100.686644	99.386644	0	0	02.06.2021	VLN	07.05.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	0.277778	99.999992	98	100.27777	98.277778	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	5.348901	95.5	94.01	100.848901	99.358901	10	55,759	06.10.2021	TLN	30.09.2026	99.358901	94.01
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	4.807377	100.799	100	105.606377	104.807377	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.212397	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Citadele banka 2Y bond	CBLBFLOT26B	5	14.10.2026	10,000 EUR	2.321429	101	100	103.321429	102.321429	0	0	14.10.2024	RIG	08.10.2026	-	-
Eleving Group 9.50% 5Y bond	ELEV095026A	9.5	18.10.2026	1,000 EUR	4.306319	100.75	99.45	105.056319	103.756319	0	0	18.10.2021	RIG	13.10.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	1.9	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	0.578767	-	97.9	-	98.478767	0	0	22.11.2021	RIG	17.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.263736	102.736264	100	105	102.263736	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	0.09726	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	9.865	31.03.2027	1,000 EUR	0.027403	96.45	92.454997	96.477403	92.4824	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.027778	101.5	100.5	101.527778	100.527778	3	1,421	19.04.2024	RIG	12.04.2027	101.527778	101.5
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	2.194575	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.536299	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	2.080556	-	-	-	-	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	2.129178	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	4.503425	-	102.5	-	107.003425	0	0	12.07.2022	VLN	16.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.430137	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.027778	105	101	105.027778	101.027778	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.027778	102.992222	101.75	103.02	101.777778	0	0	29.11.2024	RIG	24.11.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	2.066667	100.5	85	102.566667	87.066667	1	8,041	28.12.2017	TLN	22.12.2027	98.066667	96
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.529	08.05.2028	52,380.95 EUR	1.500022	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.436986	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.108333	106.85	106.5	107.958333	107.608333	2	4,315	23.05.2024	TLN	17.05.2028	107.958333	106.85
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.361301	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.166667	104	101.733333	104.166667	101.9	1	5,083	20.09.2024	RIG	19.09.2028	101.666667	101.5
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	2.191011	109.98	108.148989	112.171011	110.34	2	3,923	31.10.2023	RIG	25.10.2028	112.171011	109.98
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.515551	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	0.3	102	101.7	102.3	102	3	15,345	19.03.2025	TLN	13.03.2029	102.3	102
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.583333	-	97.75	-	98.333333	0	0	01.06.2022	RIG	22.05.2029	-	-
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	1.668082	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.726027	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	0.016667	100.8	100.1	100.816667	100.116667	1	9,047	30.09.2020	TLN	24.09.2030	100.516667	100.5
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	1.244444	100	90	101.244444	91.244444	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.015278	100.4	99.9	100.415278	99.915278	2	5,983	31.03.2021	TLN	24.03.2031	99.915278	99.9
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.497253	99.5	97.5	100.997253	98.997253	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.045833	99.5	98.7	99.545833	98.745833	1	987	15.12.2021	TLN	09.12.2031	98.745833	98.7
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.013889	99.9	98	99.913889	98.013889	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.222222	103.979999	103	104.202221	103.222222	1	2,056	21.09.2022	TLN	15.09.2032	102.82	102.597778
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1	104.5	103.5	105.5	104.5	1	1,055	16.02.2023	TLN	09.02.2033	105.5	104.5
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	8.334932	115	111	123.334932	119.334932	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.058333	118	117.210001	118.058333	117.268334	7	9,388	29.09.2023	TLN	23.09.2033	117.208333	117.15
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.733333	106.899999	104.5	107.633332	105.233333	2	6,254	30.11.2023	TLN	24.11.2033	104.233333	103.5
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.075	107.9	106.500001	107.975	106.575001	3	9,727	13.12.2023	TLN	06.12.2033	108.075	108
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	-0.087912	107	105	106.912088	104.912088	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.834167	107	103.515833	107.834167	104.35	3	6,310	22.05.2024	VLN	12.05.2034	104.834167	104
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.311111	102	100	102.311111	100.311111	3	6,064	29.05.2024	TLN	23.05.2034	101.011111	100.7
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	-0.027778	109.447778	107.527778	109.42	107.5	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.288889	101.49	100.2	101.778889	100.488889	3	6,030	23.10.2024	TLN	16.10.2034	100.498889	100.21
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.766667	101.8	101.05	102.566667	101.816667	1	20,453	15.11.2024	TLN	08.11.2034	102.266667	101.5

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	53	177,427

Government bonds 16 issues


Lithuanian Gov. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	0.8548	-	-	-	-	-	-	0	0	04.05.2022	VLN	29.07.2025	-	-
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.2871	-	-	-	-	-	-	0	0	21.11.2018	VLN	17.11.2025	-	-
Lithuanian Gov. 5Y Bond 65006	LTGB000026B	0	22.01.2026	100 EUR		2.5	-	-	-	-	-	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	2.5858	2.37	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	1.781096	-	-	101.218904	100.91	103	102.691096	3	618	16.09.2024	TLN	09.09.2026	103.011096	101.23
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	0.0342	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	1.0247	-	-	-	-	-	-	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	2.79	-	-	-	-	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB023027B	2.3	13.07.2027	100 EUR	1.651	-	-	-	-	-	-	0	0	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB000028B	0	03.03.2028	100 EUR		2.75	-	-	-	-	-	0	0	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB012028A	1.2	03.05.2028	100 EUR	1.0948	2.8	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB027028D	2.7	05.08.2028	100 EUR	0.4068	2.7	-	-	-	-	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.1184	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	0.7036	-	-	-	-	-	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.0395	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	3	618

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	56	178,054.49

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 47 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.


Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	0.833333	-	99	-	99.833333	0	0	11.05.2022	RIG	05.05.2025	-	-
Marijas 2 1Y bonds	MARI100025FA	10	30.05.2025	1,000 EUR	0.916667	-	-	-	-	0	0	30.05.2024	RIG	26.05.2025	-	-
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	0.025	102	100	102.025	100.025	1	12,003	08.07.2022	RIG	18.06.2025	100.025	100
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	8.641	31.07.2025	1,000 EUR	1.464169	-	-	-	-	0	0	08.07.2022	RIG	28.07.2025	-	-
Sun Finance 3Y bond	SUNBFLOT25FA	13.365	30.09.2025	1,000 EUR	0.037125	102.222875	100.252875	102.26	100.29	2	23,067	19.08.2022	RIG	24.09.2025	100.287125	100.25
Civinity 11% 2Y bond	CIVB110025FA	11	16.10.2025	1,000 EUR	5.032877	-	-	-	-	0	0	16.10.2023	VLN	09.10.2025	-	-
Capitalica 2Y bond	CAPTFLOT25FA	8.394	30.10.2025	100 EUR	3.520817	101	100	104.520817	103.520817	0	0	30.10.2023	VLN	22.10.2025	-	-
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	1.133333	-	-	-	-	0	0	10.11.2022	VLN	04.11.2025	-	-
Modus Grupe 2Y bond	MDGBFLOT25FA	9.695	04.12.2025	100 EUR	3.150875	104	100	107.150875	103.150875	0	0	04.12.2023	VLN	26.11.2025	-	-
CleanR Grupa 3Y bond	CRGBFLOT25FA	8.865	09.12.2025	1,000 EUR	0.024625	102.9	101.75	102.924625	101.774625	0	0	09.12.2022	RIG	03.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	0.816667	100.5	99	101.316667	99.816667	0	0	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	0.977778	-	101	-	101.977778	0	0	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	11.426	25.02.2026	1,000 EUR	0.190433	102.5	102.4	102.690433	102.590433	0	0	23.08.2023	RIG	19.02.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.831	18.05.2026	1,000 EUR	3.242066	101.499	-	104.741066	-	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.033333	99	95	99.033333	95.033333	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.464583	98.5	96.75	99.964583	98.214583	0	0	10.06.2021	TLN	01.06.2026	-	-
Jasinskio 14 11% 1.5Y bond	YLSTN110026FA	11	16.06.2026	1,000 EUR	0.458333	-	-	-	-	0	0	16.12.2024	VLN	09.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	0.091667	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.624	29.06.2026	1,000 EUR	2.203911	104	100	106.203911	102.203911	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.438889	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
FERN Group 9% 2Y bond	FERN090026FA	9	13.09.2026	1,000 EUR	0.45	-	91.55	-	92	0	0	13.09.2024	VLN	04.09.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.715	101.4	-	103.115	-	1	10,172	28.10.2024	VLN	20.10.2026	101.715	100
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	3.725	-	-	-	-	0	0	02.11.2023	RIG	27.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.426	25.11.2026	1,000 EUR	0.190433	102	101	102.190433	101.190433	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	3.907459	99.999	99.5	103.906459	103.407459	0	0	29.11.2024	VLN	20.11.2026	-	-
Sun Finance 3.5Y bond	SUNBFLOT26FA	13.365	30.11.2026	1,000 EUR	0.037125	108	103	108.037125	103.037125	0	0	31.05.2023	RIG	24.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.765278	-	100	-	100.765278	0	0	02.12.2024	VLN	24.11.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.365	08.03.2027	1,000 EUR	0.020458	-	101	-	101.020458	0	0	08.03.2024	RIG	02.03.2027	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	0.495833	104.75	103.05	105.245833	103.545833	1	105	06.03.2023	TLN	01.03.2027	105.245833	104.75
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	0.055556	58	54.5	58.055556	54.555556	1	273	29.03.2022	TLN	22.03.2027	54.555556	54.5
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	1.348315	104.5	101.411685	105.848315	102.76	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.527778	107.75	103.5	108.277778	104.027778	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.365	30.06.2027	1,000 EUR	0.023236	102	101.5	102.023236	101.523236	0	0	22.12.2023	RIG	22.06.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.911111	-	-	-	-	1	4,036	20.02.2025	VLN	13.08.2027	100.911111	100
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.0125	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.772222	102	96	103.772222	97.772222	0	0	13.09.2024	TLN	07.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.839	10.10.2027	1,000 EUR	1.988775	-	-	-	-	0	0	10.04.2024	VLN	04.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	0.022222	-	101	-	101.022222	0	0	31.10.2024	RIG	26.10.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.030556	-	101	-	101.030556	0	0	22.05.2024	RIG	24.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	2.884615	-	-	-	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	0.293478	-	-	-	-	0	0	20.12.2024	VLN	13.12.2027	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.779167	103	102	103.779167	102.779167	0	0	28.02.2025	RIG	22.02.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	1.169242	-	101.5	-	102.669242	0	0	23.05.2016	RIG	17.05.2028	-	-
DelfinGroup 5Y bond	DGRBFLOT28FA	13.926	25.07.2028	1,000 EUR	0.2321	-	104	-	104.2321	0	0	25.07.2023	RIG	19.07.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	0.020833	103.5	101.5	103.520833	101.520833	0	0	12.12.2024	RIG	06.12.2028	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.433333	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.193056	114.999999	106.416945	118.193055	109.610001	1	1,096	30.05.2024	TLN	24.05.2034	109.603057	106.410001

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	8	50,749

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	64	228,806.17

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