Last update: 28.08.2026 14:40 (GMT+3)

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Corporate bonds 71 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
Invalda INVL 7% 3Y bond	IVLB070027A	7	10.09.2026	1,000 EUR		-	-	-	-	0	0	14.06.2024	VLN	02.09.2026	-	-
Storent Europe 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	1.944444	100.4	99	102.344444	100.944444	1	3,991	21.03.2024	RIG	15.09.2026	102.344444	100.4
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	4.448087	100.95	100.25	105.398087	104.698087	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	3.437158	102	100	105.437158	103.437158	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.398093	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	2.771739	99.999	96.228261	102.770739	99	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	1.617486	-	99	-	100.617486	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	0.306849	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	9.803	31.03.2027	1,000 EUR	1.661064	43	23.001	44.661064	24.662064	0	0	21.04.2023	RIG	19.03.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	0.788986	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	2.438356	100.061644	98.571644	102.5	101.01	3	69,663	04.06.2025	RIG	31.05.2027	102.438356	100
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	0.725877	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Valst. inv. kap. 2.826% 5Y bond	VIKA0282627A	2.826	30.06.2027	1,000 EUR	0.487775	99.65	-	100.137775	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.268493	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Atsin.energ.investicijos 9% 1Y	AEIB090027B	9	15.07.2027	1,000 EUR	1.918033	-	-	-	-	0	0	15.06.2026	VLN	05.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.027778	109	101.5	109.027778	101.527778	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.027778	-	100.5	-	100.527778	4	17,291	29.11.2024	RIG	24.11.2027	100.527778	100.5
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	1.748634	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond !	ADMB080027A	8	28.12.2027	100 EUR	1.4	103	90	104.4	91.4	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	34.5	25.01	2	525	22.01.2020	TLN	24.03.2028	25.01	25.01
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.494	08.05.2028	27,380.95 EUR	0.690016	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.146575	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.233333	104.2	102.02	104.433333	102.253333	4	5,131	23.05.2024	TLN	17.05.2028	102.613333	102.38
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	1.208333	101.8	101	103.008333	102.208333	0	0	04.06.2025	TLN	29.05.2028	-	-
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.27226	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	1.637778	100.79	100.67	102.427778	102.307778	0	0	24.09.2025	TLN	15.09.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.166667	104	103.01	104.166667	103.176667	0	0	20.09.2024	RIG	19.09.2028	-	-
Storent Europe 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	1	99.25	99.12	100.25	100.12	3	1,303	25.04.2025	RIG	19.10.2028	100.25	99.25
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.130435	104.5	103.8	105.630435	104.930435	10	20,678	31.10.2023	RIG	25.10.2028	106.630435	105.5
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2028	2.38 EUR	1.175	-	-	-	-	0	0	27.05.2020	TLN	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.131944	101.7	100.39	101.831944	100.521944	2	2,015	26.11.2025	TLN	20.11.2028	100.501944	100.37
Tewox 8.0% 2.5Y bond	TWXB080029A	8	21.02.2029	1,000 EUR	0.23913	101	-	101.23913	-	0	0	21.08.2026	VLN	12.02.2029	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	2.591321	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	1.8	102.71	100.030001	104.51	101.830001	0	0	19.03.2025	TLN	13.03.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR		-	-	102.5	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	-0.111111	99.6	99.03	99.488889	98.918889	5	1,990	05.12.2025	RIG	30.05.2029	99.488889	99.6
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	1.355556	103.469999	99.5	104.825555	100.855556	1	3,041	30.06.2025	TLN	20.06.2029	101.355556	100
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	1.25	103	100	104.25	101.25	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	2.92246	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	0.306944	103	100.493056	103.306944	100.8	0	0	14.11.2025	RIG	08.11.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	1.791781	-	102	-	103.791781	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.564384	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	0.920942	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	-0.032609	100.2	100	100.167391	99.967391	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	3.997268	105.5	104.5	109.497268	108.497268	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	2.8896	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	2.852459	99.75	99.1	102.602459	101.952459	5	21,547	06.06.2025	TLN	31.05.2030	102.602459	99.75
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	0.602778	97.4	97.2	98.002778	97.802778	4	3,918	20.03.2026	TLN	13.03.2031	98.002778	97.4
Maxima grupe 4.75% 5Y bond	MXGR047531A	4.75	19.05.2031	1,000 EUR	1.366438	-	-	-	-	0	0	19.05.2026	VLN	22.04.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.092896	100	98.25	101.092896	99.342896	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.9625	100	98.700001	100.9625	99.662501	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.847222	100.4	-	101.247222	-	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.555556	103.5	103	105.055556	104.555556	1	1,051	21.09.2022	TLN	15.09.2032	105.055556	103.5
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.333333	104.5	103	104.833333	103.333333	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	2.091096	109.2	106	111.291096	108.091096	0	0	22.06.2023	VLN	14.06.2033	-	-
Latvenergo 4.162% 7Y green bond	ELEK416233A	4.162	25.06.2033	1,000 EUR	0.775386	-	-	-	-	0	0	25.06.2026	RIG	21.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	1.808333	114.5	113.000001	116.308333	114.808334	8	20,815	29.09.2023	TLN	23.09.2033	115.198333	113.39
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.022222	104	103	104.022222	103.022222	1	3,136	30.11.2023	TLN	24.11.2033	104.522222	104.5
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	1.575	107	105.100001	108.575	106.675001	2	2,152	13.12.2023	TLN	06.12.2033	107.575	106
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	3.256831	107.4	-	110.656831	-	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.1925	105.7975	103.3975	105.99	103.59	2	2,120	22.05.2024	VLN	12.05.2034	105.9925	105.8
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	1.477778	102.75	101	104.227778	102.477778	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	1.638889	106.99	102.511	108.628889	104.149889	2	3,164	02.10.2024	RIG	26.09.2034	104.138889	102.5
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	1.372222	102.99	102	104.362222	103.372222	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.266667	103	102	103.266667	102.266667	1	4,103	15.11.2024	TLN	08.11.2034	102.566667	102.3
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	1.372222	102.68	100.5	104.052222	101.872222	2	3,062	27.06.2025	TLN	21.06.2035	102.072222	100.7
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.09375	102.99	98.96	104.08375	100.05375	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	0.777778	101.199	99.223222	101.976778	100.001	0	0	21.10.2025	VLN	12.10.2035	-	-
INDEXO Banka 10% 10Y bond	IDXB100036A	10	29.04.2036	1,000 EUR	3.388889	109	104	112.388889	107.388889	0	0	29.04.2026	RIG	17.04.2036	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	1.059028	102.7	102.01	103.759028	103.069028	0	0	01.04.2026	TLN	25.03.2037	-	-
Vytis Reno Loans 28Y bond !	DNMFFLOT53A	3.611	15.11.2053	100,000 EUR	0.170519	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	63	190,683

Government bonds 12 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
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	3.164384	-2.657001	54.695019	100.25	98.3	103.414384	101.464384	3	2,711	16.09.2024	TLN	09.09.2026	101.464384	98.3
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0762	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.3858	-	-	-	-	-	-	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	0.3151	-	-	-	-	-	-	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	0.3978	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.1997	3.052601	-	99.3473	-	99.547	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0022	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	1.7096	3.202623	-	97.5249	-	99.2345	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.1652	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-
Estonian Gov. 10Y bond	ETGB035036A	3.5	14.05.2036	1,000 EUR	1.054795	3.685089	3.939383	98.5	96.5	99.554795	97.554795	0	0	14.05.2026	TLN	07.05.2036	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	3	2,710

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	66	193,404.27

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 62 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
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	0.898333	105	-	105.898333	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	2.96875	101	-	103.96875	-	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond	ETERN100026FA	10	23.12.2026	1,000 EUR	1.912568	99.887432	-	101.8	-	0	0	23.12.2025	VLN	15.12.2026	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	5.033333	101	100	106.033333	105.033333	0	0	04.04.2025	VLN	19.03.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	2.111111	102	100	104.111111	102.111111	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.303	30.06.2027	1,000 EUR	1.406897	101.5	100	102.906897	101.406897	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	1.5	101.999	-	103.499	-	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.244444	101.5	98	101.744444	98.244444	0	0	20.02.2025	VLN	13.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	0.855556	104	98.1	104.855556	98.955556	0	0	13.09.2024	TLN	07.09.2027	-	-
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.158333	101.85	101	102.008333	101.158333	0	0	25.09.2025	RIG	21.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.767	10.10.2027	1,000 EUR	1.241992	103	-	104.241992	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.1	102.5	-	103.6	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	3.415301	100.8	81.584699	104.215301	85	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.355556	100.9	99.75	102.255556	101.105556	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	0.613889	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.065217	103.5	99	105.565217	101.065217	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.030556	103.5	-	103.530556	-	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	2.054167	103.5	98	105.554167	100.054167	0	0	04.12.2025	VLN	26.11.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	2.008197	101	-	103.008197	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.312	15.01.2028	1,000 EUR	1.345043	-	-	-	-	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	0.30274	100.4	99.9	100.70274	100.20274	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.023611	102.75	100.25	102.773611	100.273611	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	4.794521	100.5	-	105.294521	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.025	102	-	102.025	-	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.175	99.999	-	101.174	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	2.911111	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	0.975	103.5	98.25	104.475	99.225	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	1.65	101.6	95	103.25	96.65	0	0	25.06.2025	VLN	17.04.2028	-	-
Demus Development VII 8% 2Y bond	ARTIB080028FA	8	29.04.2028	1,000 EUR	0.745205	-	-	-	-	0	0	28.04.2026	VLN	25.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.447222	-	99.5	-	99.947222	0	0	08.05.2025	RIG	02.05.2028	-	-
Mellenu Finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.275136	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
L. J. LINEN 11% 3Y bond	LINEN110028FA	11	31.05.2028	1,000 EUR	0.030556	103	101	103.030556	101.030556	0	0	12.06.2025	RIG	25.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	-0.091667	103.5	103.091667	103.408333	103	5	28,676	04.06.2025	TLN	30.05.2028	102.908333	103
Victory Development Central 8.00	TYZEN080028FA	8	22.06.2028	1,000 EUR	1.556164	-	-	-	-	0	0	22.12.2025	VLN	14.06.2028	-	-
Kaita LV Living 10 2Y bond	KAILV100028FA	10	31.07.2028	1,000 EUR	0.869565	-	-	-	-	0	0	31.07.2026	VLN	21.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	0.422222	103	100	103.422222	100.422222	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	3.71875	-	-	-	-	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	99.622222	99.827778	99.65	1	49,914	07.04.2025	RIG	25.09.2028	99.827778	99.8
Legal Balance 3.5Y bond	LEBAFLOT28FA	8.765	10.10.2028	1,000 EUR	1.241708	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1.083333	100.999	97.000001	102.082333	98.083334	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	2.054167	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.270833	100	99.8	101.270833	101.070833	0	0	12.12.2024	RIG	06.12.2028	-	-
REFI Blue 9% 2.5Y bond	REFIB090029FA	9	03.01.2029	1,000 EUR	-0.049315	-	-	-	-	0	0	03.07.2026	VLN	22.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.749	10.01.2029	1,000 EUR	1.968525	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	0.873611	100	-	100.873611	-	0	0	24.04.2026	VLN	16.04.2029	-	-
Legal Balance 3.5Y bond	LEBAFLOT29FB	8.905	10.05.2029	1,000 EUR	0.519458	-	-	-	-	0	0	10.11.2025	VLN	02.05.2029	-	-
YOOK 11% 3Y bond	YOOK110029FA	11	14.05.2029	1,000 EUR	0.519444	101	100.19	101.519444	100.709444	0	0	14.05.2026	TLN	03.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	0.061111	103.5	101.3	103.561111	101.361111	2	4,146	29.05.2025	TLN	23.05.2029	103.660111	103.599
Agathum 9% 3Y bond	AGAB090029FA	9	12.06.2029	100 EUR	1.975	-	-	-	-	0	0	12.06.2026	VLN	04.06.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	1.183333	100.1	99.25	101.283333	100.433333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.467391	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Consilium optimum 8.5% 3Y bond	FASTL085029FA	8.5	20.07.2029	1,000 EUR	0.968056	101.997	99	102.965056	99.968056	0	0	20.07.2026	VLN	12.07.2029	-	-
Legal Balance 3.25Y bond	LEBAFLOT29FC	8.806	26.09.2029	1,000 EUR	1.589972	-	-	-	-	0	0	26.06.2026	VLN	18.09.2029	-	-
Rotermann City 7.75% 3Y bond	RCITY077529FA	7.75	12.12.2029	1,000 EUR	1.700694	104	103	105.700694	104.700694	0	0	12.06.2026	TLN	05.12.2029	-	-
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	1.429861	-	100.25	-	101.679861	0	0	23.12.2025	RIG	14.12.2029	-	-
Saules BESS 3Y bond	SBESSFLOT29FA	11.351	31.12.2029	1,000 EUR	1.923364	102	-	103.923364	-	1	102,923	30.06.2026	RIG	17.12.2029	102.923364	101
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	2.933333	101	97.5	103.933333	100.433333	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond !	INVG095030FA	9.5	26.03.2030	1,000 EUR	1.715278	101.5	101.2	103.215278	102.915278	0	0	26.03.2026	TLN	19.03.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115030FA	11.5	25.09.2030	1,000 EUR	0.191667	-	100.808333	-	101	0	0	25.09.2025	RIG	19.09.2030	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	3.36612	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	2.401389	116	101	118.401389	103.401389	0	0	30.05.2024	TLN	24.05.2034	-	-
Liet. Centr. Kred. Un. 8.25% 10Y	LCKU082535FA	8.25	17.12.2035	1,000 EUR	1.713115	104	102.1	105.713115	103.813115	0	0	17.12.2025	VLN	07.12.2035	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	9	185,658

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	1.7873	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.2551	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.313	09.10.2027	1,000 EUR	1.39695	101	-	102.39695	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	1.4579	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.803	26.12.2028	1,000 EUR	1.266114	-	-	-	-	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.1014	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
LifeFit Group 24-2029 -	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	18.465492	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	1.7014	99.078981	-	100.780381	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	0.771825	101	-	101.771825	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.2425	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	1.8247	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.454	24.02.2031	1,000 EUR	0.143422	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	0.5753	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	0.5356	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	0.8387	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	1.9178	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	1.8281	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	1.738	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	2.1452	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	2.5089	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	4.1452	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	0.5638	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.3295	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.0479	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.0986	-	-	-	-	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	75	379,064.06

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Baltic First North Foreign Bonds 25 issues

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