Last update: 23.02.2026 10:32 (GMT+2)

Bond list

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Corporate bonds 68 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	1.676389	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	1.777778	101.59	100.5	103.367778	102.277778	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	4.291209	102.15	100.075	106.441209	104.366209	1	209	06.10.2021	TLN	30.09.2026	104.366209	100.075
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	3.315934	102	99	105.315934	102.315934	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.169918	-	98.75	-	98.919918	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	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	2.653315	101.499	-	104.152315	-	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	1.494505	102.511	100.75	104.005505	102.244505	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	0.049315	-	97.6	-	97.649315	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	9.522	31.03.2027	1,000 EUR	1.45475	59	41.07	60.45475	42.52475	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	-0.083333	103.92	102.4	103.836667	102.316667	0	0	19.04.2024	RIG	12.04.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.962521	-	99.25	-	101.212521	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	2.273973	102.966027	99.726027	105.24	102	0	0	04.06.2025	RIG	31.05.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.237408	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	1.380556	-	-	-	-	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	1.858192	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.238356	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	-0.083333	103	102.89	102.916667	102.806667	1	103	30.08.2024	RIG	24.08.2027	102.916667	103
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	-0.083333	104.9	102	104.816667	101.916667	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	1.626374	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	1.266667	100.2	91.18	101.466667	92.446667	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	43	30	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.04	08.05.2028	45,238.09 EUR	0.467616	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.389041	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.058333	104.99	103.1	105.048333	103.158333	0	0	23.05.2024	TLN	17.05.2028	-	-
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	1.125	101.49	101.05	102.615	102.175	3	3,692	04.06.2025	TLN	29.05.2028	102.615	101.49
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.181507	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	1.491111	102.9	102.88	104.391111	104.371111	1	1,357	24.09.2025	TLN	15.09.2028	104.371111	102.88
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR		-	-	104.25	102.21	2	413	20.09.2024	RIG	19.09.2028	104.25	104.25
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	0.833333	99.95	99.49	100.783333	100.323333	1	202	25.04.2025	RIG	19.10.2028	100.783333	99.95
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	0.912921	108.99	108.8	109.902921	109.712921	0	0	31.10.2023	RIG	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	-0.026389	103.5	101.2	103.473611	101.173611	0	0	26.11.2025	TLN	20.11.2028	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.040701	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	1.65	104.989999	100.620001	106.639999	102.270001	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	-0.116667	-	-	-	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	2.222222	99.95	99.48	102.172222	101.702222	0	0	05.12.2025	RIG	30.05.2029	-	-
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.222222	103	101.95	104.222222	103.172222	0	0	30.06.2025	TLN	20.06.2029	-	-
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	1.077348	106	-	107.077348	-	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	1.315962	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.198611	104.9	100.85	105.098611	101.048611	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	4.70137	106.25	102	110.95137	106.70137	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.534247	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	2.655058	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.922222	-	100	-	100.922222	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	3.236264	106.5	104.5	109.736264	107.736264	1	1,092	24.10.2025	RIG	18.10.2030	109.236264	106
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	1.029173	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	2.67033	100	99.26	102.67033	101.93033	2	616	06.06.2025	TLN	31.05.2030	102.67033	100
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	0.444444	98	95	98.444444	95.444444	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.840278	100.2	99.87	101.040278	100.710278	0	0	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.016484	100.983516	98.25	102	99.266484	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.870833	99	98.03	99.870833	98.900833	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.763889	-	98.2	-	98.963889	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.422222	105.5	103.7	106.922222	105.122222	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.2	105.5	103.700001	105.7	103.900001	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	7.30411	113	109	120.30411	116.30411	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	1.633333	118.44	116.5	120.073333	118.133333	0	0	29.09.2023	TLN	23.09.2033	-	-
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	1.888889	108.5	105.03	110.388889	106.918889	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	1.425	110.5	109.5	111.925	110.925	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.142857	107.5	107	110.642857	110.142857	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.064167	105.87	101.51	105.934167	101.574167	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	1.361111	103.8	102.4	105.161111	103.761111	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	1.472222	106.457778	102.027778	107.93	103.5	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	1.263889	104.59	100.07	105.853889	101.333889	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.166667	103.5	103.1	103.666667	103.266667	0	0	15.11.2024	TLN	08.11.2034	-	-
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	1.263889	103.6	102	104.863889	103.263889	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	0.989583	103.89	97.12	104.879583	98.109583	1	2,975	09.10.2025	TLN	03.10.2035	99.159583	98.17
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	0.661111	101.399	100	102.060111	100.661111	0	0	21.10.2025	VLN	12.10.2035	-	-
Vytis Reno Loans 28Y bond	DNMFFLOT53A	3.234	15.11.2053	100,000 EUR	0.089833	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	13	10,652

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		-	2.174282	-	-	-	99.43	0	0	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB39026D	3.9	02.08.2026	100 EUR	2.2118	-	2.209297	-	100.71	-	102.9218	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	1.464658	1.470607	2.276822	101	100.55	102.464658	102.014658	2	2,244	16.09.2024	TLN	09.09.2026	102.014658	100.55
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0247	-	2.22408	-	98.43	-	98.4547	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.9192	-	2.375745	-	98.55	-	99.4692	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	-	-	-	-	-	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	1.4304	-	2.407169	-	99.85	-	101.2804	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	0.9797	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	1.509	-	-	-	-	-	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0992	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.4734	2.750015	-	98.7473	-	99.2207	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.0107	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	2	2,244

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	15	12,902.45

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 65 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
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	11.002	25.02.2026	1,000 EUR		-	-	-	-	0	0	23.08.2023	RIG	19.02.2026	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2026	100 EUR	3.895833	105.92	105.904167	109.815833	109.8	0	0	06.03.2023	TLN	04.03.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	2.20431	101	-	103.20431	-	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	-0.1	100	70	99.9	69.9	1	4,995	30.11.2023	RIG	26.05.2026	99.9	100
Mainor Ülemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.989583	100.5	98.5	101.489583	99.489583	0	0	10.06.2021	TLN	01.06.2026	-	-
Jasinskio 14 11% 1.5Y bond	YLSTN110026FA	11	16.06.2026	1,000 EUR	2.108333	-	-	-	-	0	0	16.12.2024	VLN	09.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	1.741667	107.258333	-	109	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.126	29.06.2026	1,000 EUR	1.264044	-	-	-	-	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	0.738889	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	0.735	-	100	-	100.735	0	0	28.10.2024	VLN	20.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.002	25.11.2026	1,000 EUR		-	-	102.3	101.5	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	2.79558	103	97.6	105.79558	100.39558	0	0	29.11.2024	VLN	20.11.2026	-	-
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	2.190278	105	100.4	107.190278	102.590278	0	0	02.12.2024	VLN	24.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	1.758242	-	-	-	-	0	0	23.12.2025	VLN	15.12.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.022	08.03.2027	1,000 EUR	1.072806	101.8	100.75	102.872806	101.822806	0	0	08.03.2024	RIG	02.03.2027	-	-
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	4.055556	47.8	42.2	51.855556	46.255556	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	4.833333	103.9	101	108.733333	105.833333	0	0	04.04.2025	VLN	19.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	0.168539	103.75	103.469	103.918539	103.637539	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	1.952778	104	101.55	105.952778	103.502778	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.022	30.06.2027	1,000 EUR	1.225583	101.5	100.5	102.725583	101.725583	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	1.302486	102	-	103.302486	-	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.111111	102.9	98	103.011111	98.111111	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.6875	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	0.672222	102	98.802	102.672222	99.474222	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR		-	-	-	100.26	0	0	25.09.2025	RIG	21.09.2027	-	-
Volta SKAI 10.00% 2Y bond	VOLTA100027FB	10	01.10.2027	1,000 EUR	1.5	104	103.5	105.5	105	0	0	01.10.2025	TLN	21.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.314	10.10.2027	1,000 EUR	1.03925	103	-	104.03925	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	0.916667	104	-	104.916667	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	3.269231	101.4	72	104.669231	75.269231	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.222222	-	100.5	-	101.722222	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	0.472222	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	1.944751	102	98	103.944751	99.944751	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	-0.091667	104	101.5	103.908333	101.408333	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	1.9125	103.5	103	105.4125	104.9125	0	0	04.12.2025	VLN	26.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	1.923077	102	-	103.923077	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	1.675	102	-	103.675	-	0	0	20.12.2024	VLN	13.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	1.846154	100	-	101.846154	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	9.92	15.01.2028	1,000 EUR	1.129778	-	-	-	-	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	0.139726	100.9	99.75	101.039726	99.889726	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	-0.070833	103	102	102.929167	101.929167	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	4.60274	100	-	104.60274	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	2.125	100.95	95	103.075	97.125	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.025	101.9	-	102.925	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	2.777778	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	0.825	103.5	98.25	104.325	99.075	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	1.5	103.899	95	105.399	96.5	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.330556	-	100.35	-	100.680556	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.063202	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	2.475	105.4	103	107.875	105.475	0	0	04.06.2025	TLN	30.05.2028	-	-
DelfinGroup 5Y bond	DGRBFLOT28FA	13.502	25.07.2028	1,000 EUR		-	-	-	100.9	0	0	25.07.2023	RIG	19.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	0.288889	102	100.5	102.288889	100.788889	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	3.616022	103	-	106.616022	-	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	-0.055556	100	99.751	99.944444	99.695444	1	12,993	07.04.2025	RIG	25.09.2028	99.944444	100
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.304	10.10.2028	1,000 EUR	1.038	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	0.916667	104	101.9	104.916667	102.816667	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	1.9125	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.145833	-	100.75	-	101.895833	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.313	10.01.2029	1,000 EUR	1.731875	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.002	25.05.2029	1,000 EUR		-	-	-	101.2	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	2.627778	105.77	103.5	108.397778	106.127778	0	0	29.05.2025	TLN	23.05.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	1.083333	100.25	100	101.333333	101.083333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.266667	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	1.248611	102.5	100.75	103.748611	101.998611	0	0	23.12.2025	RIG	14.12.2029	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	3.252747	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.243056	112.999	110.054	115.242056	112.297056	0	0	30.05.2024	TLN	24.05.2034	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	2	17,987

Baltic First North Foreign Bonds 23 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	1.3173	-	-	-	-	02.10.2023	VLN	25.09.2026	-	-
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	0.6928	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.7158	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.032	09.10.2027	1,000 EUR	1.179178	101	-	102.179178	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	3.4582	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.522	26.12.2028	1,000 EUR	1.105117	-	98	-	99.105117	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.3438	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Fortaco Group Bonds due 2027	FTCBFLOT27FA	7.75	22.07.2029	1,000 EUR	0.731944	-	-	-	-	22.07.2022	VLN	15.07.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	13.729458	107	101	120.729458	114.729458	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	0.2205	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	0.64005	100	-	100.64005	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.6062	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.304	24.02.2031	1,000 EUR	0.017511	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	2.2726	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.5661	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	2.7178	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	0.1151	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	0.7336	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	0.2781	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.5822	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	1.1175	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.2904	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.4623	-	-	-	-	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	17	30,890.23

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Baltic First North Foreign Bonds 23 issues

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