Last update: 07.04.2026 14:12 (GMT+3)

Bond list

Corporate bonds
Government bonds
First North Corporate bonds
Baltic First North Foreign Bonds

Trading session

My list (0)

Downloads

XLSX

Baltic Regulated market

Corporate bonds 70 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
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	8.5	15.06.2026	500 EUR	2.715278	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	0.5	99.97	99.5	100.47	100	3	700	21.03.2024	RIG	15.09.2026	97.63	97.13
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	0.090164	100.75	99.25	100.840164	99.340164	4	807	06.10.2021	TLN	30.09.2026	100.840164	100.75
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	0.069672	101	100	101.069672	100.069672	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.222107	-	98.7	-	98.922107	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	2.1	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	3.662983	97.8	96.007017	101.462983	99.67	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.43956	101.5	100	103.93956	102.43956	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	0.108219	-	97.4	-	97.508219	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	9.635	31.03.2027	1,000 EUR	0.240875	38.61	35	38.850875	35.240875	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.25	101.9	101.86	102.15	102.11	1	102	19.04.2024	RIG	12.04.2027	102.22	101.97
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	2.247616	-	98.75	-	100.997616	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	3.452055	100.7	100.01	104.152055	103.462055	2	11,380	04.06.2025	RIG	31.05.2027	103.452055	100
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.604616	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	2.236111	101.186	98.763889	103.422111	101	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	2.191118	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.473973	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.25	102.96	102.19	103.21	102.44	1	512	30.08.2024	RIG	24.08.2027	102.44	102.19
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.25	101	99.3	101.25	99.55	1	496	29.11.2024	RIG	24.11.2027	99.25	99
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	2.571429	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	2.244444	99.76	76.58	102.004444	78.824444	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	35.1	26.32	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.04	08.05.2028	27,380.95 EUR	1.650411	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.447945	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.341667	103.5	103	104.841667	104.341667	3	5,203	23.05.2024	TLN	17.05.2028	104.841666	103.499999
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.486111	101.69	100.9	102.176111	101.386111	6	10,076	04.06.2025	TLN	29.05.2028	101.496111	101.01
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.402397	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	0.366667	101.5	100.5	101.866667	100.866667	5	3,047	24.09.2025	TLN	15.09.2028	101.866667	101.5
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.388889	104.5	103.5	104.888889	103.888889	4	2,727	20.09.2024	RIG	19.09.2028	104.888889	104.5
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	2.055556	99.8	99	101.855556	101.055556	1	1,223	25.04.2025	RIG	19.10.2028	101.955556	99.9
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	2.483146	105.916854	105	108.4	107.483146	8	61,359	31.10.2023	RIG	25.10.2028	107.483146	105
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	1.134722	101.865278	101	103	102.134722	5	20,805	26.11.2025	TLN	20.11.2028	104.234722	103.1
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.624088	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	0.5	103.2	100.000001	103.7	100.500001	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.738889	102.251111	-	102.99	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.944444	99.799	99	100.743444	99.944444	1	302	05.12.2025	RIG	30.05.2029	100.743444	99.799
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	0.2	103.15	102.25	103.35	102.45	1	2,068	30.06.2025	TLN	20.06.2029	103.4	103.2
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	2.265193	105.194807	97.5	107.46	99.765193	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	1.683405	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.993056	102	101.99	102.993056	102.983056	3	17,508	14.11.2025	RIG	08.11.2029	102.993056	102
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	5.408219	-	102	-	107.408219	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.769863	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	3.07634	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.391304	-	-	-	-	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	0.233607	103.5	101.5	103.733607	101.733607	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	1.454696	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	4.087912	99.99	99.2	104.077912	103.287912	5	8,325	06.06.2025	TLN	31.05.2030	104.077912	99.99
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	1.422222	95	94	96.422222	95.422222	1	482	05.02.2021	TLN	29.01.2031	96.422222	95
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	0.369444	100	99.9	100.369444	100.269444	9	60,221	20.03.2026	TLN	13.03.2031	100.369444	100
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.1375	100.53	97.51	100.6675	97.6475	2	6,040	31.03.2021	TLN	24.03.2031	100.6675	100.53
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.607143	101.25	98.25	102.857143	99.857143	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.168056	99.99	98.27	100.158056	98.438056	1	1,001	15.12.2021	TLN	09.12.2031	100.148056	99.98
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.125	100.49	99	100.615	99.125	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.4	104.99	104.2	105.39	104.6	4	11,544	21.09.2022	TLN	15.09.2032	104.6	104.2
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.177778	104.8	103.5	105.977778	104.677778	1	1,052	16.02.2023	TLN	09.02.2033	105.177778	104
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	8.570548	113	106	121.570548	114.570548	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.291667	118.7	118.389999	118.991667	118.681666	16	53,154	29.09.2023	TLN	23.09.2033	118.791667	118.5
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.911111	108.5	104.010001	109.411111	104.921112	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.275	108.6	108.1	108.875	108.375	1	1,089	13.12.2023	TLN	06.12.2033	108.875	108.6
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	0.087432	107.5	105	107.587432	105.087432	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	1.005278	105.394722	101.15	106.4	102.155278	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.466667	-	100.300001	-	100.766668	3	11,525	29.05.2024	TLN	23.05.2034	105	104.533333
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	0.194444	107	106.2	107.194444	106.394444	1	26,549	02.10.2024	RIG	26.09.2034	106.194444	106
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.433333	101.98	101.11	102.413333	101.543333	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.9	102.8	101.11	103.7	102.01	2	4,148	15.11.2024	TLN	08.11.2034	103.699999	102.799999
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.433333	102.49	100.5	102.923333	100.933333	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	0.190972	102	100.6	102.190972	100.790972	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.516667	101.1	98.483333	102.616667	100	0	0	21.10.2025	VLN	12.10.2035	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	0.138889	101.9	101.8	102.038889	101.938889	41	123,768	01.04.2026	TLN	25.03.2037	101.938889	101.8
Vytis Reno Loans 28Y bond	DNMFFLOT53A	3.234	15.11.2053	100,000 EUR	0.476117	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	136	447,200

Government bonds 13 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. 5Y Bond 65007	LTGB00026C	0	02.06.2026	100 EUR		-	-	-	-	-	-	0	0	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB39026D	3.9	02.08.2026	100 EUR	2.6712	-	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	1.853425	0.993243	2.80836	101	100.2	102.853425	102.053425	6	7,044	16.09.2024	TLN	09.09.2026	102.053425	100.2
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0364	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	1.0488	-	3.030103	-	98.04	-	99.0888	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	3.03	-	-	-	96.386754	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	1.7014	-	3.074487	-	99.05	-	100.7514	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	1.1211	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	1.8271	2.900497	-	99.5473	-	101.3744	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.1227	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.7562	-	-	-	-	-	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.046	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	6	7,044

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	142	454,257.52

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 63 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
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	3.161737	100	-	103.161737	-	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.3	99.3	72	99.6	72.3	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ülemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.570139	100.5	97.5	102.070139	99.070139	0	0	10.06.2021	TLN	01.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	0.336111	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.126	29.06.2026	1,000 EUR	2.257222	-	-	-	-	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.594444	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.932778	100.714	-	102.646778	-	0	0	28.10.2024	VLN	20.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.108	25.11.2026	1,000 EUR	0.431978	103.9	101.5	104.331978	101.931978	4	43,281	23.11.2023	RIG	19.11.2026	103.135978	102.704
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	4.161602	101	97.5	105.161602	101.661602	0	0	29.11.2024	VLN	20.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.976389	102.5	100.8	103.476389	101.776389	0	0	02.12.2024	VLN	24.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	2.93956	100	-	102.93956	-	0	0	23.12.2025	VLN	15.12.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.135	08.03.2027	1,000 EUR	0.178375	101.25	99.75	101.428375	99.928375	0	0	08.03.2024	RIG	02.03.2027	-	-
Tuul Mobility 10% bond -!	TUUL100027FA	10	29.03.2027	500 EUR	0.277778	-	-	-	-	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	0.3	103.9	101	104.2	101.3	0	0	04.04.2025	VLN	19.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	1.617978	103.75	103	105.367978	104.617978	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.738889	105.75	101.5	106.488889	102.238889	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.135	30.06.2027	1,000 EUR	0.203375	100.25	99.75	100.453375	99.953375	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	2.668508	100.331492	74.7	103	77.368508	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	1.088889	103	98	104.088889	99.088889	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.1125	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	2.016667	106.2	100.002	108.216667	102.018667	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.369444	101	100.7	101.369444	101.069444	0	0	25.09.2025	RIG	21.09.2027	-	-
Volta SKAI 10.00% 2Y bond	VOLTA100027FB	10	01.10.2027	1,000 EUR	0.222222	104.477778	104	104.7	104.222222	1	3,139	01.10.2025	TLN	21.09.2027	104.622222	104.4
Legal Balance 3Y bond	LEBAFLOAT27FA	8.314	10.10.2027	1,000 EUR	-0.023094	103	-	102.976906	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	2.261111	103.25	-	105.511111	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	4.450549	100.549451	76.1	105	80.550549	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	0.2	101	100.5	101.2	100.7	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.511111	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.895028	101	99	103.895028	101.895028	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.275	103.49	100.25	103.765	100.525	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	2.951389	103.5	98	106.451389	100.951389	0	0	04.12.2025	VLN	26.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	3.104396	-	-	-	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	0.48913	103	98.001	103.48913	98.49013	0	0	20.12.2024	VLN	13.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	3.086538	-	-	-	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	9.92	15.01.2028	1,000 EUR	-0.165333	-	-	-	-	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	1.141096	101.25	99.8	102.391096	100.941096	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.968056	104	100.25	104.968056	101.218056	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	0.821918	100	74.5	100.821918	75.321918	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	1.025	99.9	93	100.925	94.025	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	2.125	101.9	75.2	104.025	77.325	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	3.755556	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.925	102	98.25	103.925	100.175	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	0.35	101.5	95	101.85	95.35	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	1.186111	-	100.35	-	101.536111	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	1.422051	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	1.069444	105.7	101.201001	106.769444	102.270445	3	5,338	04.06.2025	TLN	30.05.2028	106.969444	105.9
DelfinGroup 5Y bond	DGRBFLOT28FA	13.608	25.07.2028	1,000 EUR	0.5292	-	100.9	-	101.4292	0	0	25.07.2023	RIG	19.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	1.266667	101.75	100	103.016667	101.266667	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	0.369565	-	75	-	75.369565	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.25	99.95	99.5	100.2	99.75	0	0	07.04.2025	RIG	25.09.2028	-	-
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.304	10.10.2028	1,000 EUR	-0.023067	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	2.138889	104.248999	100	106.387888	102.138889	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	2.951389	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	0.1875	100.85	100	101.0375	100.1875	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.32	10.01.2029	1,000 EUR	0.670222	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.108	25.05.2029	1,000 EUR	0.509756	-	-	-	-	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	1.252778	104.7	101.001001	105.952778	102.253779	4	4,205	29.05.2025	TLN	23.05.2029	101.753778	100.501
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	0.316667	101.2	100	101.516667	100.316667	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.7	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	2.134722	101.5	99.5	103.634722	101.634722	0	0	23.12.2025	RIG	14.12.2029	-	-
Invego Group 9.5% 4Y bond	INVG095030FA	9.5	26.03.2030	1,000 EUR	0.343056	102.75	102.656944	103.093056	103	0	0	26.03.2026	TLN	19.03.2030	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	0.196721	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.404167	120	112	123.404167	115.404167	1	1,154	30.05.2024	TLN	24.05.2034	115.404167	112

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	13	57,115

Baltic First North Foreign Bonds 27 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	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
AZE bonds 20232026	AZEBFLOT26FA	8.782	02.10.2026	1,000 EUR	0.170761	-	-	-	-	02.10.2023	VLN	25.09.2026	-	-
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	0.9432	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.8277	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.032	09.10.2027	1,000 EUR		-	-	101	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	3.9442	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.522	26.12.2028	1,000 EUR	0.253633	-	-	-	-	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.4027	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Fortaco Group Bonds due 2027	FTCBFLOT27FA	7.75	22.07.2029	1,000 EUR	1.657639	-	-	-	-	22.07.2022	VLN	15.07.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	14.8127	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	0.5592	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	1.449525	100	-	101.449525	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.6945	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	0.6329	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.518	24.02.2031	1,000 EUR	0.796644	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	2.6849	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.8164	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	3.1743	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	0.5274	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	0.9839	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	0.2979	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	0.7051	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	0.8702	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	2.4568	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.8296	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	1.3089	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.3493	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.5507	-	-	-	-	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	155	511,374.38

Downloads

XLSX

Bond list

Downloads

Baltic Regulated market

Corporate bonds 70 issues

Government bonds 13 issues

First North (Baltic MTF)

First North Corporate bonds 63 issues

Baltic First North Foreign Bonds 27 issues

Downloads

Tradable Assets

Shares

Bonds

Funds

Market information

Statistics

Trading

Indexes

Auctions

Market Regulation

Rules and Regulations

Surveillance

Get Started

For Companies

For Investors

For Brokers/Members

For First North Advisers

News

Nasdaq News

Issuer News

Calendar

About Us

Nasdaq Baltic Market

Offices