Last update: 18.12.2025 15:58 (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
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR		-	-	-	-	0	0	21.06.2023	RIG	16.12.2025	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	8.5	15.06.2026	500 EUR	0.188889	-	-	-	-	0	0	14.12.2021	VLN	03.06.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	0.027778	100.3	98	100.327778	98.027778	1	502	21.03.2024	RIG	15.09.2026	100.327778	100.3
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	2.326923	102	100.5	104.326923	102.826923	0	0	06.10.2021	TLN	30.09.2026	-	-
Tewox 8.5% 2Y bond	TWXB085026A	8.5	06.10.2026	1,000 EUR	1.798077	103.9	100	105.698077	101.798077	0	0	06.09.2024	VLN	28.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.091027	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	3.95	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026	-	-
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	1.127072	-	-	-	-	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	0.065934	101.25	100.25	101.315934	100.315934	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	0.460274	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	9.493	31.03.2027	1,000 EUR	2.162294	86.5	86	88.662294	88.162294	0	0	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	0.611111	103	101.03	103.611111	101.641111	0	0	19.04.2024	RIG	12.04.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.531562	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	0.493151	101.856849	100.4932	102.35	100.986351	0	0	04.06.2025	RIG	31.05.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.682326	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	0.155556	102	-	102.155556	-	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	1.354932	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.882192	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.611111	103	101	103.611111	101.611111	2	2,642	30.08.2024	RIG	24.08.2027	101.611111	101
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.611111	102	101	102.611111	101.611111	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	0.197802	-	-	-	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	3.866667	100	94	103.866667	97.866667	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		-	-	47.86	26.01	0	0	22.01.2020	TLN	24.03.2028	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	9.99	08.05.2028	45,238.09 EUR	1.204274	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.3	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	0.845833	102.1	101.990833	102.945833	102.836666	0	0	23.05.2024	TLN	17.05.2028	-	-
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.25	103	101.95	103.25	102.2	7	21,978	04.06.2025	TLN	29.05.2028	103.25	103
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.847603	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	-0.048889	101.71	100.450001	101.661111	100.401112	2	1,004	24.09.2025	TLN	15.09.2028	100.401111	100.45
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	-0.083333	102	101.6	101.916667	101.516667	3	15,725	20.09.2024	RIG	19.09.2028	101.416667	101.5
Storent Holding 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	1.583333	99.94	99.5	101.523333	101.083333	1	203	25.04.2025	RIG	19.10.2028	101.523333	99.94
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.836957	108	106.063043	109.836957	107.9	0	0	31.10.2023	RIG	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	0.686111	100.5	100.11	101.186111	100.796111	2	2,020	26.11.2025	TLN	20.11.2028	100.796111	100.11
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	4.110838	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	0.075	100.09	93.1	100.165	93.175	6	13,998	19.03.2025	TLN	13.03.2029	100.075	100
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.408333	-	100.14	-	100.548333	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Holding 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	0.472222	-	99.9	-	100.372222	0	0	05.12.2025	RIG	30.05.2029	-	-
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	-0.177778	101.48	100.6	101.302222	100.422222	1	1,003	30.06.2025	TLN	20.06.2029	100.322222	100.5
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	4.293478	105	102	109.293478	106.293478	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	0.760523	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	3.632877	105.5	102	109.132877	105.632877	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.178082	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	2.018236	-	-	-	-	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.2	-	-	-	-	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	1.539835	105	103.2	106.539835	104.739835	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	0.38594	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	0.527473	100	99.8	100.527473	100.327473	11	28,047	06.06.2025	TLN	31.05.2030	100.527473	100
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	3.044444	96	89.19	99.044444	92.234444	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.252778	101.5	100	102.752778	101.252778	0	0	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	0.123626	101.5	98.75	101.623626	98.873626	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.283333	100.99	98.61	102.273333	99.893333	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1.138889	-	-	-	-	1	3,038	10.03.2022	TLN	03.03.2032	101.277889	100.139
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.022222	104.39	103.98	104.412222	104.002222	8	20,860	21.09.2022	TLN	15.09.2032	104.420222	104.398
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.8	105.999999	104.5	106.799999	105.3	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	5.389726	114.9	110	120.289726	115.389726	0	0	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.420833	117.5	116.8	119.920833	119.220833	0	0	29.09.2023	TLN	23.09.2033	-	-
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.488889	106.694	104	107.182889	104.488889	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	2.1	109.39	108	111.49	110.1	0	0	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	1.714286	107.5	105.5	109.214286	107.214286	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	0.641667	107.72	103.29	108.361667	103.931667	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.136111	-	103.5	-	103.636111	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	2.222222	106.3	103.2	108.522222	105.422222	1	1,053	02.10.2024	RIG	26.09.2034	105.322222	103.1
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.126389	103	101.5	103.126389	101.626389	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.616667	104.1	103	104.716667	103.616667	1	2,094	15.11.2024	TLN	08.11.2034	104.716667	104.1
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.126389	103.98	101.04	104.106389	101.166389	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	1.267361	104.8	102.1	106.067361	103.367361	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.186111	102.68	-	103.866111	-	0	0	21.10.2025	VLN	12.10.2035	-	-
Vytis Reno Loans 28Y bond	DNMFFLOT53A	3.234	15.11.2053	100,000 EUR	0.044917	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	47	114,161

Government bonds 14 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 65006	LTGB00026B	0	22.01.2026	100 EUR		-	-	-	-	-	-	0	0	22.07.2020	VLN	16.01.2026	-	-
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	1.5173	-	-	-	-	-	-	0	0	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	0.876986	1.907148	2.111855	101	100.85	101.876986	101.726986	2	1,628	16.09.2024	TLN	09.09.2026	101.726986	100.85
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0068	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.7233	-	2.413299	-	98.2825	-	99.0058	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	1.0208	-	2.451281	-	99.7649	-	100.7857	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	0.766	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	1.0282	2.56889	-	100.32	-	101.3482	-	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0636	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	0.046	-	-	-	-	-	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.2573	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-

Total
Government bonds

Government bonds Total	Trades	Turnover €
	2	1,627

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	49	115,794.47

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 61 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
FERN Group 9% 2Y bond -!	FERN090026FA	9	19.12.2025	1,000 EUR		-	-	-	-	0	0	13.09.2024	VLN	12.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	2.166667	100.25	-	102.416667	-	0	0	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	2.777778	-	-	-	-	0	0	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	11.016	25.02.2026	1,000 EUR	-0.0918	102	100	101.9082	99.9082	1	19,982	23.08.2023	RIG	19.02.2026	99.9082	100
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.127	18.05.2026	1,000 EUR	0.757036	100	99	100.757036	99.757036	0	0	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	0.733333	99.9	-	100.633333	-	0	0	30.11.2023	RIG	26.05.2026	-	-
Mainor Ülemiste 7.00% 3Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.158333	100	98.5	100.158333	98.658333	0	0	10.06.2021	TLN	01.06.2026	-	-
Jasinskio 14 11% 1.5Y bond	YLSTN110026FA	11	16.06.2026	1,000 EUR	0.183333	-	-	-	-	0	0	16.12.2024	VLN	09.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	2.566667	-	-	-	-	0	0	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	8.036	29.06.2026	1,000 EUR	3.861744	100.4	-	104.261744	-	1	1,043	26.03.2024	VLN	19.06.2026	104.260744	100.399
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	1.263889	-	-	-	-	0	0	17.04.2017	TLN	09.07.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	1.47	-	80	-	81.47	0	0	28.10.2024	VLN	20.10.2026	-	-
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	1.25	-	100.5	-	101.75	0	0	02.11.2023	RIG	27.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	11.016	25.11.2026	1,000 EUR	-0.0918	103.85	100.9	103.7582	100.8082	0	0	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	0.730663	106.6	97.5	107.330663	98.230663	1	6,104	29.11.2024	VLN	20.11.2026	101.730663	101
Zalvaris 9.5% 2Y bond	ZLVB095026FA	9.5	02.12.2026	1,000 EUR	0.527778	103.394444	100.5	103.922222	101.027778	0	0	02.12.2024	VLN	24.11.2026	-	-
Mapon 3Y bond	MAPONFLOT27FA	6.993	08.03.2027	1,000 EUR	1.59285	101.8	-	103.39285	-	0	0	08.03.2024	RIG	02.03.2027	-	-
Mainor Ülemiste 7.00% 3Y bond	MAYB085027FA	8.5	10.03.2027	100 EUR	2.408333	103	100.4	105.408333	102.808333	0	0	06.03.2023	TLN	01.03.2027	-	-
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	2.305556	43.5	40	45.805556	42.305556	0	0	29.03.2022	TLN	22.03.2027	-	-
NordSpace 12% 2Y bond	NDSPC120027FA	12	31.03.2027	1,000 EUR	2.733333	103	101.25	105.733333	103.983333	0	0	04.04.2025	VLN	19.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	1.043478	103.5	103	104.543478	104.043478	0	0	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.290278	102.2	101.55	102.490278	101.840278	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	7.993	30.06.2027	1,000 EUR	1.820628	100.75	99	102.570628	100.820628	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	5	100.8	100.5	105.8	105.5	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond	REFIE080027FA	8	20.08.2027	1,000 EUR	0.711111	102.9	98	103.611111	98.711111	0	0	20.02.2025	VLN	13.08.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	1.025	-	-	-	-	0	0	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	1.497222	106.88	101.4	108.377222	102.897222	0	0	13.09.2024	TLN	07.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.303	10.10.2027	1,000 EUR	1.6606	-	-	-	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	1.741667	-	-	-	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	1.483516	102.3	-	103.783516	-	1	2,050	29.04.2025	VLN	21.10.2027	102.483516	101
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	1.822222	100.5	-	102.322222	-	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.109722	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	0.508287	102	100.25	102.508287	100.758287	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.672222	103.5	100.25	104.172222	100.922222	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	0.425	-	-	-	-	0	0	04.12.2025	VLN	26.11.2027	-	-
Neodenta 10% 3Y bond	NDTB100027FA	10	17.12.2027	1,000 EUR	0.137363	102	98.862637	102.137363	99	1	3,064	17.12.2024	VLN	09.12.2027	102.137363	102
Consilium optimum 9% 3Y bond	FASTL090027FA	9	20.12.2027	1,000 EUR	0.05	100.5	-	100.55	-	0	0	20.12.2024	VLN	13.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	9.901	15.01.2028	1,000 EUR	1.829533	-	-	-	-	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	0.768493	100	-	100.768493	-	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	0.519444	104	101	104.519444	101.519444	0	0	28.02.2025	RIG	22.02.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	0.55	100.8	-	101.35	-	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	1.7	105	-	106.7	-	0	0	14.10.2025	VLN	06.04.2028	-	-
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	1.377778	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	1.5	100.8	98	102.3	99.5	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	2.175	103.899	-	106.074	-	1	10,218	25.06.2025	VLN	17.04.2028	102.175	100
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	0.855556	-	-	-	-	0	0	08.05.2025	RIG	02.05.2028	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	0.886549	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	0.55	105.5	103.5	106.05	104.05	0	0	04.06.2025	TLN	30.05.2028	-	-
DelfinGroup 5Y bond	DGRBFLOT28FA	13.516	25.07.2028	1,000 EUR	-0.112633	-	102.032633	-	101.92	0	0	25.07.2023	RIG	19.07.2028	-	-
Urban Hub Investments 8.5% 3Y bo	UHIB085028FA	8.5	24.09.2028	1,000 EUR	2.089779	102	100	104.089779	102.089779	0	0	24.09.2025	VLN	15.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.666667	100	99.833333	100.666667	100.5	2	40,267	07.04.2025	RIG	25.09.2028	100.666667	100
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	1.666667	101.7	90	103.366667	91.666667	1	1,017	22.10.2025	TLN	12.10.2028	101.666667	100
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	0.425	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	1.708333	100.75	-	102.458333	-	0	0	12.12.2024	RIG	06.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.313	10.01.2029	1,000 EUR	0.2771	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
DelfinGroup 5Y bond	DGRBFLOT29FA	13.016	25.05.2029	1,000 EUR	-0.108467	-	101.01	-	100.901533	0	0	31.05.2024	RIG	21.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	0.702778	106	104	106.702778	104.702778	0	0	29.05.2025	TLN	23.05.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	0.033333	100.25	100	100.283333	100.033333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.119565	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	1.824176	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	0.580556	116.999999	110.002001	117.580555	110.582557	0	0	30.05.2024	TLN	24.05.2034	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	9	83,738

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	1.97595	-	-	-	-	02.10.2023	VLN	25.09.2026	-	-
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	0.3144	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.5466	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	8.944	09.10.2027	1,000 EUR	1.838489	100	-	101.838489	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	2.7236	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
GEVEKO bonds 25-2028	GEVBFLOT28FA	6.493	26.12.2028	1,000 EUR	-0.072144	103.5	98	103.427856	97.927856	26.03.2025	VLN	13.12.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.2548	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Fortaco Group Bonds due 2027	FTCBFLOT27FA	10.5	22.07.2029	1,000 EUR	1.779167	-	-	-	-	22.07.2022	VLN	15.07.2029	-	-
LifeFit Group 24-2029	LFTBFLOT29FA	9.069	29.08.2029	1,000 EUR	12.092	-	-	-	-	29.08.2024	VLN	22.08.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	2.5836	-	-	-	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.765	22.04.2030	1,000 EUR	1.146292	101	-	102.146292	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.4726	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
SGL Bonds 25-2031	SGLBFLOT331A	6.304	24.02.2031	1,000 EUR	0.490311	-	-	-	-	24.02.2025	VLN	17.02.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	1.6493	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	1.1877	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	2.0277	-	-	-	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	2.9918	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	0.3551	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	3.2575	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	1.2082	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.8281	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.2014	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.3288	-	-	-	-	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	58	199,537.18

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Baltic First North Foreign Bonds 23 issues

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