Last update: 08.12.2023 21:08 (GMT+2)

Bond list

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Baltic Regulated market

Corporate bonds 47 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
MOGO110024A 11 31.03.2024 1,000 EUR 0.366667 101.8 101.183 102.166667 101.549667 0 0 01.03.2021 RIG 20.03.2024
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.198907 - - - - 0 0 17.10.2017 RIG 02.10.2024
AUGB060024A 6 17.12.2024 1,000 EUR 6 97.4 94.001 103.4 100.001 1 10,150 17.12.2019 VLN 10.12.2024
ORKL060025A 6 19.01.2025 1,000 EUR 2.380435 97.5 - 99.880435 - 0 0 19.01.2022 VLN 10.01.2025
PRFB062525A 6.25 22.01.2025 100 EUR 2.430556 96 70.5 98.430556 72.930556 2 4,912 22.01.2020 TLN 15.01.2025
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.994536 - - - - 0 0 07.03.2018 RIG 20.02.2025
VIKA006525B 0.65 08.03.2025 1,000 EUR 0.495492 - - - - 0 0 08.03.2022 VLN 03.03.2025
OPMB070025A 7 24.07.2025 1,000 EUR 2.682065 99 93.001 101.682065 95.683065 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 0.188803 - - - - 0 0 07.10.2021 VLN 01.10.2025
AEIB050025A 5 14.12.2025 1,000 EUR -0.027778 - - 96.972222 - 0 0 14.12.2021 VLN 03.12.2025
STOH110025A 11 21.12.2025 100 EUR 2.475 106 103.5 108.475 105.975 0 0 21.06.2023 RIG 16.12.2025
AKRB0287526A 2.875 02.06.2026 1,000 EUR 1.516052 - 88 - 89.516052 0 0 02.06.2021 VLN 07.05.2026
IUTE110026A 11 06.10.2026 100 EUR 2.013661 93.7 93 95.713661 95.013661 8 18,945 06.10.2021 TLN 30.09.2026
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.078675 - - - - 0 0 08.10.2021 RIG 23.09.2026
PKGB080024A 8 31.10.2026 2.8 EUR 3.288889 - - - - 0 0 27.05.2020 TLN 27.10.2026
CBLBFLOT26A 1.625 22.11.2026 1,000 EUR 0.088798 - - - - 0 0 22.11.2021 RIG 17.11.2026
ACLB070026A 7 31.12.2026 5,000 EUR 6.65 - - - - 0 0 08.06.2016 RIG 18.12.2026
ASTB005027A 0.5 20.01.2027 1,000 EUR 0.446575 - - - - 0 0 20.10.2021 RIG 08.01.2027
AMBEFLOT27A 11.441 31.03.2027 1,000 EUR 2.2882 - - - - 0 0 21.04.2023 RIG 19.03.2027
ELEK024227A 2.42 05.05.2027 1,000 EUR 1.461257 - - - - 0 0 05.05.2022 RIG 20.04.2027
EPSO0311727A 3.117 08.06.2027 1,000 EUR 1.592566 - - - - 0 0 08.06.2022 VLN 31.05.2027
VIKA0282627A 2.826 30.06.2027 1,000 EUR 1.274016 - - - - 0 0 30.06.2022 VLN 23.06.2027
MXGR062527A 6.25 12.07.2027 1,000 EUR 2.612705 101.5 99.75 104.112705 102.362705 0 0 12.07.2022 VLN 16.06.2027
IGNB020027A 2 14.07.2027 1,000 EUR 0.825137 - - - - 0 0 14.07.2017 VLN 08.07.2027
CBLB055027A 5.5 24.11.2027 10,000 EUR 0.271978 98 95.228022 98.271978 95.5 0 0 24.11.2017 RIG 09.11.2027
ADMB080027A 8 28.12.2027 100 EUR 3.644444 105.33 60 108.974444 63.644444 0 0 28.12.2017 TLN 22.12.2027
NHCBFLO28A 11.963 08.05.2028 82,142.85 EUR 1.114362 - - - - 0 0 08.05.2023 TLN 25.04.2028
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.285519 - - - - 0 0 17.05.2021 RIG 02.05.2028
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.794057 - - - - 0 0 10.07.2018 VLN 04.07.2028
ELEV130028A 13 31.10.2028 100 EUR 1.483696 101.48 100.2 102.963696 101.683696 1 103 31.10.2023 RIG 25.10.2028
ELEK0495229A 4.952 22.02.2029 1,000 EUR 3.975167 - - - - 0 0 22.02.2023 RIG 16.02.2029
BORA070029A 7 01.06.2029 1,000 EUR 0.213889 99 - 99.213889 - 0 0 01.06.2022 RIG 22.05.2029
INBB060029A 6 19.12.2029 1,000 EUR 1.233333 98.9 97 100.133333 98.233333 0 0 19.12.2019 TLN 13.12.2029
SABB061529A 6.15 23.12.2029 10,000 EUR 5.964658 - - - - 0 0 23.12.2019 VLN 18.12.2029
IGNB020030A 2 21.05.2030 1,000 EUR 1.120219 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHVB060030A 6 30.09.2030 1,000 EUR 1.2 100.4 100.3 101.6 101.5 0 0 30.09.2020 TLN 24.09.2030
ADMG080031A 8 05.02.2031 100 EUR 2.822222 100 91 102.822222 93.822222 0 0 05.02.2021 TLN 29.01.2031
CPAB055031A 5.5 31.03.2031 1,000 EUR 1.1 98 93.5 99.1 94.6 1 4,955 31.03.2021 TLN 24.03.2031
CBLB050031A 5 13.12.2031 10,000 EUR -0.013661 - - 93.986339 87 0 0 13.12.2021 RIG 28.11.2031
INBB055031A 5.5 15.12.2031 1,000 EUR 1.130556 93.5 90 94.630556 91.130556 0 0 15.12.2021 TLN 09.12.2031
CPAB050032A 5 10.03.2032 1,000 EUR 1 95 92.6 96 93.6 0 0 10.03.2022 TLN 03.03.2032
BIGB080032A 8 21.09.2032 1,000 EUR 1.8 104 102 105.8 103.8 2 8,309 21.09.2022 TLN 15.09.2032
BIGB080033A 8 16.02.2033 1,000 EUR 0.577778 105.89 102.8 106.467778 103.377778 4 13,350 16.02.2023 TLN 09.02.2033
SABB107533A 10.75 22.06.2033 1,000 EUR 5.081284 115 108 120.081284 113.081284 0 0 22.06.2023 VLN 14.06.2033
LHVB105033A 10.5 29.09.2033 1,000 EUR 2.129167 116.9 116.5 119.029167 118.629167 8 14,247 29.09.2023 TLN 23.09.2033
BIGB080033B 8 30.11.2033 1,000 EUR 0.266667 104.8 104 105.066667 104.266667 8 13,573 30.11.2023 TLN 24.11.2033

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  35 88,540

Government bonds 19 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
LTGB004024C 0.4 17.04.2024 100 EUR 0.2612 - - - - - - 0 0 17.04.2019 VLN 11.04.2024
LTGB000024D 0 02.06.2024 100 EUR - - - - - - 0 0 02.12.2020 VLN 28.05.2024
LTGB007024B 0.7 23.08.2024 100 EUR 0.2123 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
LTGB021024A 2.1 06.11.2024 100 EUR 0.2066 - - - - - - 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 0.4617 - - - - - - 0 0 04.05.2022 VLN 29.07.2025
LTGB008025A 0.8 21.11.2025 100 EUR 0.0459 - - - - - - 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 1.4066 - - - - - - 0 0 02.08.2023 VLN 28.07.2026
LTGB001026A 0.1 27.11.2026 100 EUR 0.0041 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
LTGB011027A 1.1 26.04.2027 100 EUR 0.6913 - - - - - - 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 0.9552 - - - - - - 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 0.7311 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
LTGB002029A 0.2 28.08.2029 100 EUR 0.0579 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
LTGB024029B 2.4 15.12.2029 100 EUR 2.3803 - - - - - - 0 0 15.06.2022 VLN 11.12.2029
LTGB003032A 0.3 12.02.2032 100 EUR 0.249 - - - - - - 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 35 88,543.32

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 30 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
LINENFLOT24FA 13.941 22.12.2023 1,000 EUR 2.7882 - - - - 0 0 14.12.2022 RIG 18.12.2023
GIVEN006024FA 6 30.04.2024 1,000 EUR 0.7 - - - - 0 0 02.11.2021 RIG 18.04.2024
MARI065024FA 6.5 30.05.2024 1,000 EUR 0.216667 99.5 - 99.716667 - 0 0 14.03.2022 RIG 24.05.2024
CAPT050024FA 5 03.06.2024 100 EUR 0.125 - - - - 0 0 03.06.2022 VLN 27.05.2024
SUMC067524FA 6.75 18.06.2024 1,000 EUR -0.1125 - - 99.8875 - 0 0 18.06.2021 RIG 06.06.2024
SUNB110024FA 11 30.06.2024 1,000 EUR 2.2 100 - 102.2 - 0 0 20.07.2021 RIG 18.06.2024
UPPB080022FA 6 17.07.2024 1,000 EUR 0.916667 100 - 100.916667 - 0 0 17.04.2017 TLN 09.07.2024
DGRBFLOT24FA 12.684 25.09.2024 1,000 EUR 0.598967 103.5 - 104.098967 - 0 0 08.07.2022 RIG 19.09.2024
CCLAT067524FA 6.75 04.11.2024 1,000 EUR 0.7125 - - - - 0 0 05.11.2021 RIG 23.10.2024
LONGO060024FA 6 30.11.2024 1,000 EUR 0.2 - - - - 0 0 30.11.2021 RIG 20.11.2024
UPOB060025FA 6 25.02.2025 1,000 EUR 0.283333 - - - - 0 0 22.02.2022 TLN 13.02.2025
BANGA060025FA 6 09.05.2025 1,000 EUR 0.516667 - - - - 0 0 11.05.2022 RIG 05.05.2025
REFIE095025FA 9.5 20.06.2025 1,000 EUR 2.163889 104 100 106.163889 102.163889 0 0 20.06.2023 VLN 16.06.2025
COFAD090025FA 9 30.06.2025 1,000 EUR 1.8 99.5 96.2 101.3 98 0 0 08.07.2022 RIG 18.06.2025
LONGOFLOT25FA 9.941 30.06.2025 1,000 EUR 0.331367 - 99.668633 - 100 0 0 30.06.2022 RIG 20.06.2025
GIVENFLOT25FA 9.938 31.07.2025 1,000 EUR 1.159433 100.5 - 101.659433 - 0 0 08.07.2022 RIG 28.07.2025
SUNBFLOT25FA 14.941 30.09.2025 1,000 EUR 0.498033 101.5 100.3 101.998033 100.798033 1 2,040 19.08.2022 RIG 24.09.2025
CIVB110025FA 11 16.10.2025 1,000 EUR 1.717808 103 - 104.717808 - 0 0 16.10.2023 VLN 09.10.2025
CAPTFLOT25FA 9.592 30.10.2025 100 EUR 1.119067 103 100 104.119067 101.119067 0 0 30.10.2023 VLN 22.10.2025
LEBA080025FA 8 10.11.2025 1,000 EUR 0.711111 - - - - 0 0 10.11.2022 VLN 04.11.2025
CRGBFLOT25FA 10.441 09.12.2025 1,000 EUR 2.0882 104 - 106.0882 - 0 0 09.12.2022 RIG 03.12.2025
ELGB060026FA 6 12.02.2026 1,000 EUR 2 100 - 102 - 0 0 12.02.2021 RIG 02.02.2026
ECOB080026FA 8 17.02.2026 1,000 EUR 2.555556 102 100 104.555556 102.555556 0 0 17.02.2023 RIG 11.02.2026
DGRBFLOT26FA 12.934 25.02.2026 1,000 EUR 0.610772 102.499228 100.51 103.11 101.120772 1 3,027 23.08.2023 RIG 19.02.2026
INTRFLOT26FA 16.062 05.05.2026 1,000 EUR 1.632676 98.747324 94.5 100.38 96.132676 0 0 05.05.2023 VLN 27.04.2026
MAYB047526FA 4.75 10.06.2026 100 EUR 0.026389 97.5 93 97.526389 93.026389 0 0 10.06.2021 TLN 01.06.2026
MAYB085027FA 8.5 10.03.2027 100 EUR 2.172222 104.9 101 107.072222 103.172222 0 0 06.03.2023 TLN 01.03.2027
TUUL100027FA 10 29.03.2027 500 EUR 2.027778 85 80 87.027778 82.027778 7 9,013 29.03.2022 TLN 22.03.2027
RTOB120029FA 12 18.07.2029 1,000 EUR 1.793478 - - - - 0 0 18.07.2022 VLN 12.07.2029
ELEVFLOT31FA 15.915 29.12.2031 1,000 EUR 0.574708 - - - - 0 0 29.12.2021 RIG 19.12.2031

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  9 14,079

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

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 44 102,623.66

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