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Baltic Regulated market

Corporate bonds 57 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
PRFoods 6.25% bond !	PRFB062525A	6.25	31.03.2025	100 EUR	7.274306	34	14	41.274306	21.274306	0	0	22.01.2020	TLN	24.03.2025	-	-
Orkela 8% 3Y bond	ORKL060025A	8	19.07.2025	1,000 EUR	1.348066	100.441934	95	101.79	96.348066	0	0	19.01.2022	VLN	11.07.2025	-	-
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	1.082873	-	-	-	-	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	1.347222	-	-	-	-	0	0	14.12.2021	VLN	03.12.2025	-	-
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR		-	-	101	97.49	0	0	21.06.2023	RIG	16.12.2025	-	-
Partner. proj. keturi 9% 3Y bond	PP4B090026A	9	28.04.2026	1,000 EUR	3.575	-	-	-	-	0	0	28.04.2023	VLN	16.04.2026	-	-
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	2.3	-	97.3	-	99.6	0	0	02.06.2021	VLN	07.05.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR		-	-	99.7	98.6	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	5.016484	94.9	94.02	99.916484	99.036484	2	2,898	06.10.2021	TLN	30.09.2026	99.916484	94.9
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	4.551913	101.3	100	105.851913	104.551913	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.199047	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Citadele banka 2Y bond	CBLBFLOT26B	5	14.10.2026	10,000 EUR	2.17033	101	100	103.17033	102.17033	0	0	14.10.2024	RIG	08.10.2026	-	-
Eleving Group 9.50% 5Y bond	ELEV095026A	9.5	18.10.2026	1,000 EUR	4.019231	100.94	99.45	104.959231	103.469231	0	0	18.10.2021	RIG	13.10.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	1.65	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	0.529795	-	97.8	-	98.329795	0	0	22.11.2021	RIG	17.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.021978	-	100	-	102.021978	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	0.082192	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	10.272	31.03.2027	1,000 EUR	2.3112	96.45	90	98.7612	92.3112	2	4,938	21.04.2023	RIG	19.03.2027	98.7612	96.45
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.638889	101.499999	101.17	102.138888	101.808889	1	205	19.04.2024	RIG	12.04.2027	102.388889	101.75
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	2.121644	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.442362	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	1.886111	-	-	-	-	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	2.044011	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	4.315068	-	102.25	-	106.565068	0	0	12.07.2022	VLN	16.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.369863	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.638889	105	101	105.638889	101.638889	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.638889	102.991111	100	103.63	100.638889	3	5,177	29.11.2024	RIG	24.11.2027	103.638889	103
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	1.844444	99.655556	83.16	101.5	85.004444	1	409	28.12.2017	TLN	22.12.2027	81.854444	80.01
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.529	08.05.2028	52,380.95 EUR	1.18271	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.421918	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.816667	105.627	104.81	106.443667	105.626667	4	5,289	23.05.2024	TLN	17.05.2028	105.816667	105
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.304795	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	-0.111111	103.3	101.52	103.188889	101.408889	0	0	20.09.2024	RIG	19.09.2028	-	-
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.789326	110	108.123	111.789326	109.912326	1	110,789	31.10.2023	RIG	25.10.2028	110.789326	109
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.366312	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.388889	-	97.75	-	98.138889	0	0	01.06.2022	RIG	22.05.2029	-	-
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	1.48274	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.665753	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	1.35	100.5	100	101.85	101.35	4	44,764	30.09.2020	TLN	24.09.2030	101.35	100
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	1.022222	100	90	101.022222	91.022222	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.2375	98.9	97.1	100.1375	98.3375	1	2,003	31.03.2021	TLN	24.03.2031	100.1375	98.9
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.346154	99	97.5	100.346154	98.846154	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.268056	99.4	98.7	100.668056	99.968056	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1.125	100	97.6	101.125	98.725	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR		-	-	104.399999	103.5	2	4,155	21.09.2022	TLN	15.09.2032	104.678	104.678
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.777778	104.5	103	105.277778	103.777778	3	14,561	16.02.2023	TLN	09.02.2033	103.977778	103.2
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	8.010959	115.5	112.5	123.510959	120.510959	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.391667	118.799999	117.280001	121.191666	119.671668	2	4,807	29.09.2023	TLN	23.09.2033	119.501668	117.110001
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.511111	108	105.646	108.511111	106.157111	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	2.075	108	106.93	110.075	109.005	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.67033	107	102	110.67033	105.67033	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.620278	107	104.009722	107.620278	104.63	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.116667	104.183333	100.88	104.3	100.996667	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	2.194444	109.78	105.6	111.974444	107.794444	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.108333	101.4	100.608	101.508333	100.716333	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.6	101.8	101.4	102.4	102	1	3,063	15.11.2024	TLN	08.11.2034	102.1	101.5

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	27	203,051

Government bonds 16 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. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	0.8156	-	-	-	-	-	-	0	0	04.05.2022	VLN	29.07.2025	-	-
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.263	-	-	-	-	-	-	0	0	21.11.2018	VLN	17.11.2025	-	-
Lithuanian Gov. 5Y Bond 65006	LTGB000026B	0	22.01.2026	100 EUR		2.55	-	-	-	-	-	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	2.4682	2.46	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	1.681644	-	-	101.068356	100.91	102.75	102.591644	2	10,362	16.09.2024	TLN	09.09.2026	102.591644	100.91
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	0.0312	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.9915	-	-	-	-	-	-	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	2.81	-	-	-	-	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB023027B	2.3	13.07.2027	100 EUR	1.5816	-	-	-	-	-	-	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	1.0586	2.86	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB027028D	2.7	05.08.2028	100 EUR	0.3255	2.76	-	-	-	-	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.1123	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	0.6312	-	-	-	-	-	-	1	198,767	15.06.2022	VLN	11.12.2029	97.6264	96.9952
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.0304	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	3	209,128

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	30	412,186.58

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 46 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
Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	0.666667	-	99	-	99.666667	0	0	11.05.2022	RIG	05.05.2025	-	-
Marijas 2 1Y bonds	MARI100025FA	10	30.05.2025	1,000 EUR	0.638889	-	-	-	-	0	0	30.05.2024	RIG	26.05.2025	-	-
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	2.025	102	100	104.025	102.025	0	0	08.07.2022	RIG	18.06.2025	-	-
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	8.641	31.07.2025	1,000 EUR	1.224142	-	-	-	-	0	0	08.07.2022	RIG	28.07.2025	-	-
Sun Finance 3Y bond	SUNBFLOT25FA	13.772	30.09.2025	1,000 EUR	0.879878	102	100.25	102.879878	101.129878	0	0	19.08.2022	RIG	24.09.2025	-	-
Civinity 11% 2Y bond	CIVB110025FA	11	16.10.2025	1,000 EUR	4.70137	-	101	-	105.70137	0	0	16.10.2023	VLN	09.10.2025	-	-
Capitalica 2Y bond	CAPTFLOT25FA	8.394	30.10.2025	100 EUR	3.28765	101	100.85	104.28765	104.13765	0	0	30.10.2023	VLN	22.10.2025	-	-
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	0.911111	-	-	-	-	0	0	10.11.2022	VLN	04.11.2025	-	-
Modus Grupe 2Y bond	MDGBFLOT25FA	9.695	04.12.2025	100 EUR	2.881569	104	100	106.881569	102.881569	0	0	04.12.2023	VLN	26.11.2025	-	-
CleanR Grupa 3Y bond	CRGBFLOT25FA	9.272	09.12.2025	1,000 EUR	2.0862	102.9	101.75	104.9862	103.8362	0	0	09.12.2022	RIG	03.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	0.65	100.5	99	101.15	99.65	0	0	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	0.755556	-	100.5	-	101.255556	0	0	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	11.839	25.02.2026	1,000 EUR	-0.131544	102.5	102.4	102.368456	102.268456	4	64,429	23.08.2023	RIG	19.02.2026	102.268456	102.4
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.831	18.05.2026	1,000 EUR	2.975926	101.5	-	104.475926	-	1	50,988	18.05.2023	VLN	06.05.2026	101.975926	99
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.766667	99	91	99.766667	91.766667	1	4,988	30.11.2023	RIG	26.05.2026	99.766667	99
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.332639	98.5	96.75	99.832639	98.082639	0	0	10.06.2021	TLN	01.06.2026	-	-
Jasinskio 14 11% 1.5Y bond	YLSTN110026FA	11	16.06.2026	1,000 EUR	0.152778	105	-	105.152778	-	0	0	16.12.2024	VLN	09.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	2.536111	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.624	29.06.2026	1,000 EUR	1.964356	-	100	-	101.964356	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.244444	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
FERN Group 9% 2Y bond	FERN090026FA	9	13.09.2026	1,000 EUR	0.2	-	-	-	-	0	0	13.09.2024	VLN	04.09.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.442778	-	-	-	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	3.475	-	-	-	-	0	0	02.11.2023	RIG	27.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.839	25.11.2026	1,000 EUR	-0.131544	102	101	101.868456	100.868456	2	20,324	23.11.2023	RIG	19.11.2026	101.618456	101.75
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	3.558011	99	95	102.558011	98.558011	0	0	29.11.2024	VLN	20.11.2026	-	-
Sun Finance 3.5Y bond	SUNBFLOT26FA	13.772	30.11.2026	1,000 EUR	0.879878	108	102.511	108.879878	103.390878	0	0	31.05.2023	RIG	24.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.501389	102.9	100	103.401389	100.501389	0	0	02.12.2024	VLN	24.11.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.772	08.03.2027	1,000 EUR	1.7487	-	101	-	102.7487	0	0	08.03.2024	RIG	02.03.2027	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	0.259722	104.75	103	105.009722	103.259722	2	2,616	06.03.2023	TLN	01.03.2027	103.259722	103
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	4.777778	60	45.1	64.777778	49.877778	3	3,734	29.03.2022	TLN	22.03.2027	49.877778	45.1
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	0.977528	105.88	101.122472	106.857528	102.1	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.263889	107.75	103.5	108.013889	103.763889	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.772	30.06.2027	1,000 EUR	1.9737	102	101.2	103.9737	103.1737	0	0	22.12.2023	RIG	22.06.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.688889	-	-	-	-	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	1.0125	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.466667	103.99	101	105.456667	102.466667	0	0	13.09.2024	TLN	07.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.839	10.10.2027	1,000 EUR	1.743247	-	-	-	-	0	0	10.04.2024	VLN	04.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.8	-	101	-	102.8	0	0	31.10.2024	RIG	26.10.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.702778	-	100.3	-	101.002778	0	0	22.05.2024	RIG	24.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	2.582418	-	-	-	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	0.024457	-	-	-	-	0	0	20.12.2024	VLN	13.12.2027	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.821629	-	101	-	101.821629	4	207,000	23.05.2016	RIG	17.05.2028	103.5	102.678371
DelfinGroup 5Y bond	DGRBFLOT28FA	14.339	25.07.2028	1,000 EUR	-0.159322	-	104	-	103.840678	0	0	25.07.2023	RIG	19.07.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	2.0625	103	101	105.0625	103.0625	1	45,177	12.12.2024	RIG	06.12.2028	105.0625	103
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.066667	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.929167	115	107.300001	117.929167	110.229168	0	0	30.05.2024	TLN	24.05.2034	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	18	399,253

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	48	811,443.4

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