Capitalization

Shares	Number of companies	2019-11-20 CAP. €
Grand total	68	7,170,076,004.13
Baltic Regulated market Total	61	7,109,437,822.51
First North (Baltic MTF) Total	7	60,638,181.62

Bonds	Number of issues	2019-11-20 CAP. €
Grand total	77	7,544,909,984.77
Baltic Regulated market Total	70	7,514,064,551.16
First North (Baltic MTF) Total	7	30,845,433.61

Baltic Regulated market

Baltic Main List 33 companies

Company Ticker	Home Market	19.11.2019 CAP. €	20.11.2019 CAP. €	Change %
Apranga APG1L	VLN	110,583,920	111,136,839.6	+0.5
Arco Vara ARC1T	TLN	9,808,220.03	9,808,220.03	-
AUGA group AUG1L	VLN	85,281,094.5	84,144,013.24	-1.33
Baltika BLT1T	TLN	7,003,293.31	7,003,293.31	-
Ekspress Grupp EEG1T	TLN	22,794,583.37	22,943,567.57	+0.65
EfTEN Real Estate Fund III EFT1T	TLN	73,894,362.5	74,738,869.5	+1.14
Energijos Skirstymo Operatorius ESO1L	VLN	704,968,702.4	706,757,963.07	+0.25
Grindeks GRD1R	RIG	113,103,000	119,812,500	+5.93
Grigeo GRG1L	VLN	94,608,000	94,608,000	-
Harju Elekter HAE1T	TLN	75,571,888.8	75,571,888.8	-
HansaMatrix HMX1R	RIG	11,250,693.15	11,250,693.15	-
Klaipėdos nafta KNF1L	VLN	141,333,337.8	140,952,385.41	-0.27
LHV Group LHV1T	TLN	338,603,540.1	338,603,540.1	-
Linas Agro Group LNA1L	VLN	98,543,046.76	98,543,046.76	-
Ignitis gamyba LNR1L	VLN	388,801,577.4	388,801,577.4	-
Merko Ehitus MRK1T	TLN	161,778,000	161,778,000	-
Nordecon NCN1T	TLN	33,022,992.66	33,022,992.66	-
Novaturas NTU1L	VLN	50,745,500	49,964,800	-1.54
Olainfarm OLF1R	RIG	97,468,739.76	98,313,844.44	+0.87
Pro Kapital Grupp PKG1T	TLN	64,624,267.56	64,624,267.56	-
PRFoods PRF1T	TLN	16,440,215.5	16,285,484.06	-0.94
Panevėžio statybos trestas PTR1L	VLN	11,935,500	11,935,500	-
Pieno žvaigždės PZV1L	VLN	42,877,698.05	43,329,042.24	+1.05
Rokiškio sūris RSU1L	VLN	86,800,487.4	91,822,003.2	+5.79
Šiaulių bankas SAB1L	VLN	302,766,036.55	301,564,584.03	-0.4
SAF Tehnika SAF1R	RIG	11,702,509.2	11,583,702	-1.02
Silvano Fashion Group SFG1T	TLN	79,200,000	79,200,000	-
Tallink Grupp TAL1T	TLN	645,766,286.56	644,426,522.48	-0.21
Telia Lietuva TEL1L	VLN	739,918,685.26	737,005,619.57	-0.39
Tallinna Kaubamaja Grupp TKM1T	TLN	357,602,376	358,416,960	+0.23
Tallinna Sadam TSM1T	TLN	528,630,000	528,630,000	-
Tallinna Vesi TVEAT	TLN	225,000,000	228,000,000	+1.33
Vilkyškių pieninė VLP1L	VLN	26,991,180	27,946,620	+3.54

Total
Baltic Main List

Baltic Main List Total	19.11.2019	20.11.2019	Change %
	5,759,419,734.62	5,772,526,340.17	+0.23

Baltic Secondary List 28 companies

Company Ticker	Home Market	19.11.2019 CAP. €	20.11.2019 CAP. €	Change %
Amber Grid AMG1L	VLN	178,382,514	178,382,514	-
Latvijas balzams BAL1R	RIG	82,465,900	82,465,900	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	984,200	984,200	-
Latvijas Gāze GZE1R	RIG	399,000,000	391,020,000	-2
INVL Technology INC1L	VLN	20,332,786.07	20,332,786.07	-
INVL Baltic Farmland INL1L	VLN	12,705,379.14	12,705,379.14	-
INVL Baltic Real Estate INR1L	VLN	33,664,000	33,664,000	-
Invalda INVL IVL1L	VLN	76,876,898.55	76,876,898.55	-
Kurzemes atslēga 1 KA11R	RIG	1,000,776.96	1,000,776.96	-
Kauno energija KNR1L	VLN	21,033,575.85	21,033,575.85	-
LITGRID LGD1L	VLN	302,598,828	305,120,484.9	+0.83
Latvijas Jūras medicīnas centrs LJM1R	RIG	3,200,000	3,200,000	-
Linas LNS1L	VLN	2,307,743.04	2,307,743.04	-
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	713,101.8	713,101.8	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	14,497,512.5	14,497,512.5	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	592,872.5	592,872.5	-
Rīgas kuģu būvētava RKB1R	RIG	1,809,176.59	1,809,176.59	-
VEF Radiotehnika RRR RRR1R	RIG	481,776.88	481,776.88	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,478,540	1,478,540	-
Skano Group SKN1T	TLN	1,799,624.4	1,799,624.4	-
PATA Saldus SMA1R	RIG	19,047,091.2	19,047,091.2	-
Snaigė SNG1L	VLN	6,141,471.23	5,943,359.25	-3.23
Trigon Property Development TPD1T	TLN	2,317,016.42	2,317,016.42	-
Utenos trikotažas UTR1L	VLN	9,503,000	9,503,000	-
Vilniaus baldai VBL1L	VLN	29,729,942.55	29,729,942.55	-
VEF VEF1R	RIG	3,889,274	3,889,274	-
Valmieras stikla šķiedra VSS1R	RIG	27,488,685.75	27,488,685.75	-
Žemaitijos pienas ZMP1L	VLN	88,526,250	88,526,250	-

Total
Baltic Secondary List

Baltic Secondary List Total	19.11.2019	20.11.2019	Change %
	1,342,567,937.41	1,336,911,482.34	-0.42

Baltic Bond List 22 companies

Company Ticker	Home Market	19.11.2019 CAP. €	20.11.2019 CAP. €	Change %
ABLV FXD EUR 110718 ABLV007018D	RIG	6,309,891.02	6,309,891.02	-
ABLV FXD EUR 311018 ABLV007018F	RIG	5,721,980.22	5,721,980.22	-
ABLV FXD EUR 270219 ABLV007519B	RIG	5,861,507.19	5,861,507.19	-
ABLV FXD EUR 030719 ABLV007519D	RIG	7,246,289.05	7,246,289.05	-
ABLV FXD EUR 271019 ABLV009519A	RIG	10,637,468.1	10,637,468.1	-
ABLV FXD USD 110718 ABLV018518C	RIG	37,090,986.51	37,037,411.03	-0.14
ABLV FXD USD 311018 ABLV018518E	RIG	43,834,923.86	43,771,607.22	-0.14
ABLV FXD RD EUR 271019 ABLV021519X	RIG	59,453,753	59,453,753	-
ABLV FXD USD 270219 ABLV022519A	RIG	52,960,219.61	52,883,722.08	-0.14
ABLV FXD RD EUR 030719 ABLV022519X	RIG	61,043,829.8	61,043,829.8	-
ABLV SUB USD 180323 ABLVFLOT23A	RIG	10,070,035.88	10,055,490.38	-0.14
ABLV SUB USD 270623 ABLVFLOT23B	RIG	1,551,296.44	1,549,055.69	-0.14
ABLV SUB EUR 270623 ABLVFLOT23C	RIG	6,206,794.07	6,206,794.07	-
ABLV SUB USD 231023 ABLVFLOT23D	RIG	5,730,130.98	5,721,854.18	-0.14
ABLV SUB EUR 271024 ABLVFLOT24A	RIG	7,133,405.37	7,133,405.37	-
ABLV SUB EUR 261025 ABLVFLOT25A	RIG	8,735,000	8,735,000	-
ABLV SUB EUR 311026 ABLVFLOT26A	RIG	16,861,600	16,861,600	-
ABLV SUB EUR 271027 ABLVFLOT27A	RIG	20,895,000	20,895,000	-
ABLV SUB RD EUR 171127 ABLVFLOT27X	RIG	33,976,000	33,976,000	-
AgroCredit Latvia 7% bond ACLB070026A	RIG	5,000,000	5,000,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,939,249.7	1,939,249.7	-
Altum 1.3% 7Y green bond ALTM013024A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	25,000,000	25,000,000	-
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	2,145,497.18	2,145,497.18	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,377,445.6	20,377,445.6	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,512,295.2	40,512,295.2	-
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	110,006,575	110,006,575	-
Latvenergo 2.8% 7-year bond ELEK028020A	RIG	36,917,472.55	36,917,472.55	-
ExpressCredit 15% bond EXPC150020A	RIG	2,313,281.25	2,313,281.25	-
Inbank 7.00% subord. bond INBB070026A	TLN	6,763,842.55	6,763,842.55	-
Ignitis grupe 1.875% 10Y green LEGR0187528A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y green bond LEGR020027A	VLN	300,000,000	300,000,000	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	43,513,333.2	43,513,333.2	-
LHV Group 6.50% subord. bond LHVB065025A	TLN	16,015,624.95	16,015,624.95	-
Lithuanian Gov. 3Y Bond 63004 LTGB000020C	VLN	310,164,920	310,164,920	-
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	289,454,220	289,454,220	-
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	225,000,000	244,000,000	+8.44
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	80,000,000	80,000,000	-
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	302,408,100	302,408,100	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	295,000,000	295,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	285,000,000	285,000,000	-
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	174,267,500.07	174,267,500.07	-
Lithuanian Gov. 5Y Bond 65001 LTGB007020B	VLN	294,103,500	294,103,500	-
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	295,000,000	295,000,000	-
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	240,000,000	240,000,000	-
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 7Y Bond 60701 LTGB021021A	VLN	307,373,900	307,373,900	-
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	307,889,985	307,889,985	-
Lithuanian Gov. 7Y Bond 60708 LTGB034020A	VLN	120,068,158.11	120,068,158.11	-
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	143,244,230.7	143,244,230.7	-
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	166,398,233.32	166,398,233.32	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	20,000,000	20,000,000	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	158,084,355.01	158,084,355.01	-
Latv Gov. 5.5-year T-bond 57015 LVGB002523A	RIG	247,227,025	247,227,025	-
Latv Gov. 5.5-year T-bond 57014 LVGB003722A	RIG	156,435,120.03	156,435,120.03	-
Latvian Gov. 5-year T-bond 57016 LVGB005023A	RIG	250,000,000	250,000,000	-
Latvian Gov. 5-year T-bond 57013 LVGB006220A	RIG	112,749,653.5	112,749,653.5	-
Latv Gov. 5.5-year T-bond 57012 LVGB018719A	RIG	143,329,633.11	143,329,633.11	-
Latv Gov. 10.5-year T-bond 58005 LVGB052522A	RIG	74,398,989.79	74,398,989.79	-
Latvian Gov 10-year T-bond 58004 LVGB066221A	RIG	113,434,732.01	113,434,732.01	-
mogo 7Y 10% notes issue MOGO100021A	RIG	20,083,333.4	20,083,333.4	-
Moda Kapitals 5Y bond MOKBFLOT20A	RIG	3,310,000	3,310,000	-
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	300,000,000	300,000,000	-
NHC FXD EUR 161022 NHCA049022A	RIG	9,181,027.8	9,181,027.8	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,839,583.5	50,839,583.5	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,256,241.84	2,256,241.84	-
Siauliu bankas 3Y 0.6% bond SABB006020A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	10,195,555.6	10,195,555.6	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,560,277.81	6,560,277.81	-

Total
Baltic Bond List

Baltic Bond List Total	19.11.2019	20.11.2019	Change %
	7,495,283,003.86	7,514,064,551.16	+0.25

Company Ticker	Home Market	19.11.2019 CAP. €	20.11.2019 CAP. €	Change %
Baltic Telekom BTE1R	RIG	409,373.6	409,373.6	-
East West Agro EWA1L	VLN	7,450,000	7,450,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	5,924,618	5,924,618	-
Linda Nektar LINDA	TLN	6,205,929.46	6,205,929.46	-
MADARA Cosmetics MDARA	RIG	29,400,149.7	29,400,149.7	-
NEO Finance NEOFI	VLN	10,938,110.86	10,938,110.86	-

Company Ticker	Home Market	19.11.2019 CAP. €	20.11.2019 CAP. €	Change %
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,063,437.66	5,113,922.06	+1
ExpressCredit EXPC140021FA	RIG	518,305.56	518,305.56	-
Mainor Ülemiste MAYB055023FA	TLN	10,105,000	10,105,000	-
Modus grupė MDGB050020FA	VLN	5,076,561.52	5,076,561.52	-
Magnetic MRO MMRO080021FA	TLN	8,536,000	8,548,444.48	+0.15
mogo MOGO100021FA	RIG	1,011,111.11	1,011,111.11	-
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-

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Baltic Regulated market

Baltic Main List 33 companies

Baltic Secondary List 28 companies

Baltic Bond List 22 companies

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First North Baltic Share List 7 companies

First North Corporate bonds 7 companies

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