Last update: 27.04.2026 17:50 (GMT+3)

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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
Coop Pank 5.5% bond	CPAB055031A	5.5	04.05.2026	1,000 EUR		-	-	-	-	0	0	31.03.2021	TLN	24.04.2026	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	8.5	15.06.2026	500 EUR	3.1875	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	1.055556	100.2	100.14	101.255556	101.195556	0	0	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	0.691257	100.8	99.625	101.491257	100.316257	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	0.534153	102	100	102.534153	100.534153	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.246381	-	98.9	-	99.146381	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	2.6	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	-0.117403	100.5	98	100.382597	97.882597	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.879121	101.49	99.5	104.369121	102.379121	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	0.135616	-	97.8	-	97.935616	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	9.635	31.03.2027	1,000 EUR	0.776153	37.36	25	38.136153	25.776153	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	-0.027778	101.23	100.19	101.202222	100.162222	4	4,464	19.04.2024	RIG	12.04.2027	101.362222	101.39
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	-0.039781	-	99	-	98.960219	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	4	100.699	98.5	104.699	102.5	2	3,060	04.06.2025	RIG	31.05.2027	102	98
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	2.775411	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	2.625	-	-	-	-	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	2.345967	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.583562	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	-0.027778	101.5	99.127778	101.472222	99.1	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	-0.027778	102.25	100.025	102.222222	99.997222	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	3.010989	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	2.688889	99.99	80.51	102.678889	83.198889	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	35.1	28	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.04	08.05.2028	27,380.95 EUR	2.200548	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.475342	94.05	-	94.525342	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.925	104	103	105.925	104.925	0	0	23.05.2024	TLN	17.05.2028	-	-
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.763889	101.86	101.01	102.623889	101.773889	3	21,048	04.06.2025	TLN	29.05.2028	102.623889	101.86
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.505137	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	0.855556	102.35	102.32	103.205556	103.175556	2	1,129	24.09.2025	TLN	15.09.2028	102.855556	102
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.111111	104	103.77	104.111111	103.881111	5	2,906	20.09.2024	RIG	19.09.2028	104.111111	104
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	0.111111	99.9	99.79	100.011111	99.901111	2	1,100	25.04.2025	RIG	19.10.2028	100.011111	99.9
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	3.213483	105.5	103	108.713483	106.213483	3	6,309	31.10.2023	RIG	25.10.2028	109.213483	106
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	1.6625	102.7	101	104.3625	102.6625	0	0	26.11.2025	TLN	20.11.2028	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	0.89543	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	1	103.099999	100.5	104.099999	101.5	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	1.127778	101.862222	-	102.99	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	1.5	99.59	99.39	101.09	100.89	3	708	05.12.2025	RIG	30.05.2029	101.09	99.59
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	0.644444	102.899999	101.4	103.544443	102.044444	1	6,123	30.06.2025	TLN	20.06.2029	102.044444	101.4
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	2.81768	106	103.5	108.81768	106.31768	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	1.85431	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	1.354167	102.69	101.5	104.044167	102.854167	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	-0.263014	-	102	-	101.736986	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.879452	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	3.272285	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.608696	-	-	-	-	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	0.752732	104.5	102.11	105.252732	102.862732	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	1.652614	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	4.747253	100	99.31	104.747253	104.057253	9	18,537	06.06.2025	TLN	31.05.2030	104.057253	99.31
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	1.866667	95	94.55	96.866667	96.416667	0	0	05.02.2021	TLN	29.01.2031	-	-
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	0.758333	99.9	99.86	100.658333	100.618333	7	5,033	20.03.2026	TLN	13.03.2031	100.658333	99.9
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.881868	100	98.25	101.881868	100.131868	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.473611	99.5	99.1	99.973611	99.573611	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.402778	100.2	99.7	100.602778	100.102778	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.844444	103.8	103	104.644444	103.844444	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.622222	104	103.6	105.622222	105.222222	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	9.159589	113	106	122.159589	115.159589	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.875	117.49	116.420001	118.365	117.295001	4	7,092	29.09.2023	TLN	23.09.2033	117.915	117.04
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	1.355556	107	103.000001	108.355556	104.355557	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.775	109	108.01	109.775	108.785	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	0.52459	107.5	102.5	108.02459	103.02459	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	1.433056	105.19	101.2	106.623056	102.633056	1	1,057	22.05.2024	VLN	12.05.2034	105.693056	104.26
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.855556	-	100.001001	-	100.856557	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	0.75	106.99	105.3	107.74	106.05	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.794444	104.2	102	104.994444	102.794444	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	1.233333	102.5	102.1	103.733333	103.333333	1	1,037	15.11.2024	TLN	08.11.2034	103.733333	102.5
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.794444	102.3	101.02	103.094444	101.814444	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	0.538194	102.9	102.1	103.438194	102.638194	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	0.155556	100	97.644444	100.155556	97.8	0	0	21.10.2025	VLN	12.10.2035	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	0.486111	102.99	102.8	103.476111	103.286111	2	3,102	01.04.2026	TLN	25.03.2037	103.476111	102.99
Vytis Reno Loans 28Y bond	DNMFFLOT53A	3.234	15.11.2053	100,000 EUR	0.655783	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	49	82,698

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	2.8849	2.17066	-	100.436	-	103.3209	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	2.034247	2.218494	2.348691	100.4	100.35	102.434247	102.384247	2	409	16.09.2024	TLN	09.09.2026	102.334247	100.3
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0419	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.009	-	2.87342	-	98.29	-	98.299	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	2.75	-	-	-	96.854552	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	1.8274	-	2.894634	-	99.3	-	101.1274	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	1.1868	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	1.9751	2.800952	-	99.7737	-	101.7488	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.1337	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.8877	2.999998	-	97.9568	-	98.8445	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.0625	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	2	409

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	51	83,114.79

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
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	30.04.2026	1,000 EUR		-	-	-	-	0	0	02.12.2024	VLN	22.04.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	3.607052	100	-	103.607052	-	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	-0.033333	-	70	-	69.966667	1	2,981	30.11.2023	RIG	26.05.2026	99.366667	99.4
Mainor Ülemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	1.834028	100.5	99	102.334028	100.834028	0	0	10.06.2021	TLN	01.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	0.947222	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.126	29.06.2026	1,000 EUR	2.708667	109.9	-	112.608667	-	0	0	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	0.233333	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	0.027222	-	-	-	-	0	0	28.10.2024	VLN	20.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.108	25.11.2026	1,000 EUR	0.123422	102.5	100.5	102.623422	100.623422	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	4.796961	104	97.5	108.796961	102.296961	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	3.489011	101	-	104.489011	-	0	0	23.12.2025	VLN	15.12.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	7.135	08.03.2027	1,000 EUR	0.574764	101	-	101.574764	-	0	0	08.03.2024	RIG	02.03.2027	-	-
Tuul Mobility 10% bond -!	TUUL100027FA	10	29.03.2027	500 EUR	0.833333	-	-	-	-	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	0.966667	103.933333	101	104.9	101.966667	0	0	04.04.2025	VLN	19.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	2.292135	103.5	103	105.792135	105.292135	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	1.266667	105.75	101.5	107.016667	102.766667	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.135	30.06.2027	1,000 EUR	0.655319	100.5	100	101.155319	100.655319	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	3.303867	100.696133	-	104	-	1	1,040	15.07.2025	VLN	07.07.2027	104	100.696133
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	1.533333	103	98	104.533333	99.533333	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	0.3625	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	2.627778	106.2	96	108.827778	98.627778	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.105556	102.894444	-	103	-	0	0	25.09.2025	RIG	21.09.2027	-	-
Volta SKAI 10.00% 2Y bond	VOLTA100027FB	10	01.10.2027	1,000 EUR	0.777778	104.5	101.500022	105.277778	102.2778	0	0	01.10.2025	TLN	21.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.725	10.10.2027	1,000 EUR	0.460486	103	-	103.460486	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	0.122222	103.25	-	103.372222	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR		-	-	100.95	-	1	1,010	29.04.2025	VLN	21.10.2027	100.97	100.97
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	0.644444	100.855556	98.5	101.5	99.144444	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.983333	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	3.337017	101	99	104.337017	102.337017	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	-0.030556	102.1	100.6	102.069444	100.569444	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	3.423611	103.5	98	106.923611	101.423611	0	0	04.12.2025	VLN	26.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	3.653846	103	-	106.653846	-	0	0	17.12.2024	VLN	09.12.2027	-	-
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	0.978261	102	98.001	102.978261	98.979261	0	0	20.12.2024	VLN	13.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	3.663462	-	-	-	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.098	15.01.2028	1,000 EUR	0.388385	-	-	-	-	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	1.606849	100.5	99.75	102.106849	101.356849	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	1.440278	104	100.25	105.440278	101.690278	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	1.369863	100.5	-	101.869863	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	1.525	-	102.475	-	104	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	0.375	101	-	101.375	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	0.2	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	0.175	102	98.25	102.175	98.425	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	0.85	101.4	95	102.25	95.85	0	0	25.06.2025	VLN	17.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	1.575	-	-	-	-	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	2.054073	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	1.680556	105	100.000001	106.680556	101.680557	5	11,735	04.06.2025	TLN	30.05.2028	106.680556	105
DelfinGroup 5Y bond	DGRBFLOT28FA	13.608	25.07.2028	1,000 EUR	0.1512	-	101	-	101.1512	0	0	25.07.2023	RIG	19.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	1.711111	103	101	104.711111	102.711111	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	0.831522	-	-	-	-	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	-0.027778	99.8	99	99.772222	98.972222	1	1,995	07.04.2025	RIG	25.09.2028	99.77	99.797778
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.658	10.10.2028	1,000 EUR	0.45695	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	0.194444	104.198	100.105557	104.392444	100.300001	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	3.423611	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	0.604167	-	98	-	98.604167	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.32	10.01.2029	1,000 EUR	1.132444	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	0.118056	100	-	100.118056	-	0	0	24.04.2026	VLN	16.04.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.108	25.05.2029	1,000 EUR	0.145644	-	99.854356	-	100	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	1.863889	103.099999	101.5	104.963888	103.363889	0	0	29.05.2025	TLN	23.05.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	0.65	99.5	-	100.15	-	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	0.362637	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	2.5375	100.5	99.5	103.0375	102.0375	0	0	23.12.2025	RIG	14.12.2029	-	-
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	0.9	102	101	102.9	101.9	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond	INVG095030FA	9.5	26.03.2030	1,000 EUR	0.870833	102	101	102.870833	101.870833	0	0	26.03.2026	TLN	19.03.2030	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	0.63388	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.931944	117.999999	112	121.931943	115.931944	0	0	30.05.2024	TLN	24.05.2034	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	9	18,759

Baltic First North Foreign Bonds 25 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
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	1.0596	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.8797	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.17	09.10.2027	1,000 EUR	0.509444	101	-	101.509444	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	0.0452	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.522	26.12.2028	1,000 EUR	0.615967	-	-	-	-	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.4301	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	15.316533	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	0.7168	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	0.131775	100	-	100.131775	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.7356	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	0.7973	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.518	24.02.2031	1,000 EUR	1.158756	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	2.8767	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.9329	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	3.3866	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	0.7192	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	1.1003	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	0.4966	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	0.9038	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	1.0962	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	2.6897	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.9447	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	1.3979	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.3767	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.5918	-	-	-	-	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	60	101,875.74

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