Capitalization

Shares	Number of companies	2021-12-08 CAP. €
Grand total	72	11,419,175,180.6
Baltic Regulated market Total	58	11,129,705,617.16
First North (Baltic MTF) Total	14	289,469,563.44

Bonds	Number of issues	2021-12-08 CAP. €
Grand total	76	11,479,089,035.1
Baltic Regulated market Total	61	11,418,559,452.88
First North (Baltic MTF) Total	15	60,529,582.22

Baltic Regulated market

Baltic Main List 35 companies

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
Apranga APG1L	VLN	106,437,023	105,884,103.4	-0.52
Arco Vara ARC1T	TLN	29,191,311.27	29,087,427.6	-0.36
AUGA group AUG1L	VLN	113,230,551.87	113,685,384.37	+0.4
Baltika BLT1T	TLN	15,412,653.23	15,142,255.8	-1.75
Coop Pank CPA1T	TLN	277,412,695.04	275,587,611.52	-0.66
DelfinGroup DGR1R	RIG	64,353,823.48	64,172,545.1	-0.28
Ekspress Grupp EEG1T	TLN	45,579,324.68	46,195,261.5	+1.35
EfTEN Real Estate Fund III EFT1T	TLN	116,161,051.5	115,653,798	-0.44
Enefit Green EGR1T	TLN	1,090,403,733.23	1,075,339,988.01	-1.38
Grigeo GRG1L	VLN	121,413,600	121,676,400	+0.22
Harju Elekter HAE1T	TLN	134,058,049.2	134,778,791.4	+0.54
HansaMatrix HMX1R	RIG	16,830,305.2	16,555,898.05	-1.63
Hepsor HPR1T	TLN	55,893,164.5	54,929,489.25	-1.72
Ignitis grupė IGN1L	VLN	1,567,387,272.7	1,574,815,648.4	+0.47
Klaipėdos nafta KNF1L	VLN	115,260,165.26	114,879,768.67	-0.33
LHV Group LHV1T	TLN	1,303,570,889.55	1,305,064,097.9	+0.11
Linas Agro Group LNA1L	VLN	150,129,156.53	150,449,945.32	+0.21
Merko Ehitus MRK1T	TLN	267,978,000	268,332,000	+0.13
Nordecon NCN1T	TLN	38,850,579.6	38,850,579.6	-
Novaturas NTU1L	VLN	30,525,370	30,525,370	-
Olainfarm OLF1R	RIG	130,427,822.28	130,427,822.28	-
Pro Kapital Grupp PKG1T	TLN	88,433,208.24	87,866,328.7	-0.64
PRFoods PRF1T	TLN	12,842,709.52	12,842,709.52	-
Panevėžio statybos trestas PTR1L	VLN	11,150,700	11,150,700	-
Pieno žvaigždės PZV1L	VLN	68,152,972.69	68,152,972.69	-
Rokiškio sūris RSU1L	VLN	101,147,675.4	98,995,597.2	-2.13
Šiaulių bankas SAB1L	VLN	448,141,792.2	449,343,244.72	+0.27
SAF Tehnika SAF1R	RIG	37,127,250	37,275,759	+0.4
Silvano Fashion Group SFG1T	TLN	70,020,000	70,020,000	-
Tallink Grupp TAL1T	TLN	406,732,278.01	408,219,416.14	+0.37
Telia Lietuva TEL1L	VLN	1,188,530,801.52	1,194,356,932.9	+0.49
Tallinna Kaubamaja Grupp TKM1T	TLN	452,094,120	451,279,536	-0.18
Tallinna Sadam TSM1T	TLN	484,972,000	484,972,000	-
Tallinna Vesi TVE1T	TLN	290,000,000	289,600,000	-0.14
Vilkyškių pieninė VLP1L	VLN	38,934,180	40,247,910	+3.37

Total
Baltic Main List

Baltic Main List Total	07.12.2021	08.12.2021	Change %
	9,488,786,229.69	9,486,357,293.05	-0.03

Baltic Secondary List 23 companies

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
Amber Grid AMG1L	VLN	217,626,667.08	217,626,667.08	-
Latvijas balzams BAL1R	RIG	86,214,350	89,213,110	+3.48
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,221,000	1,221,000	-
Latvijas Gāze GZE1R	RIG	418,950,000	422,940,000	+0.95
INVL Technology INC1L	VLN	33,116,873.12	33,116,873.12	-
INVL Baltic Farmland INL1L	VLN	24,028,307.7	23,863,730.25	-0.68
INVL Baltic Real Estate INR1L	VLN	18,541,252.2	18,460,638.06	-0.43
Invalda INVL IVL1L	VLN	208,427,170.2	206,031,455.6	-1.15
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	449,890.56	449,890.56	-
Kauno energija KNR1L	VLN	22,035,174.7	22,435,814.24	+1.82
LITGRID LGD1L	VLN	408,508,417.8	413,551,731.6	+1.23
Latvijas Jūras medicīnas centrs LJM1R	RIG	10,160,000	10,160,000	-
Linas LNS1L	VLN	3,485,653.55	3,485,653.55	-
Rīgas kuģu būvētava RKB1R	RIG	700,326.42	700,326.42	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,598,006	2,344,542	-9.76
Nordic Fibreboard SKN1T	TLN	8,638,197.12	8,638,197.12	-
PATA Saldus SMA1R	RIG	22,763,596.8	22,763,596.8	-
Snaigė SNG1L	VLN	7,805,611.82	7,765,989.42	-0.51
Trigon Property Development TPD1T	TLN	3,689,230.02	3,554,258.19	-3.66
Utenos trikotažas UTR1L	VLN	7,364,825	7,269,795	-1.29
Vilniaus baldai VBL1L	VLN	35,753,656.4	35,753,656.4	-
VEF VEF1R	RIG	9,917,648.7	9,917,648.7	-
Žemaitijos pienas ZMP1L	VLN	82,547,500	82,083,750	-0.56

Total
Baltic Secondary List

Baltic Secondary List Total	07.12.2021	08.12.2021	Change %
	1,634,543,355.19	1,643,348,324.11	+0.54

Baltic Bond List 27 companies

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,171,499.98	6,171,499.98	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,928,289.7	1,974,770.8	+2.41
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	300,000,000	300,000,000	-
Altum 0,443% 5Y bond ALTM004426A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y green bond ALTM013024A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	45,000,000	45,000,000	-
AST 0.5% 5.25Y green bond ASTB005027A	RIG	100,107,534	100,107,534	-
AUGA group 6% 5Y green bond AUGB060024A	VLN	21,180,000	21,180,000	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,458,424	20,458,424	-
Citadele 5Y bond CBLBFLOT26A	RIG	199,328,136	199,328,136	-
Coop Pank 5.5% bond CPAB055031A	TLN	10,555,416.7	10,555,416.7	-
Latvenergo 0.5% 7Y green bond ELEK005028A	RIG	50,000,000	50,000,000	-
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	110,006,575	110,006,575	-
Ignitis grupe 1.875% 10Y green IGNB0187528A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y green bond IGNB020027A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y bond IGNB020030A	VLN	300,000,000	300,000,000	-
Inbank 6.00% subord. bond INBB060029A	TLN	8,293,333.36	8,293,333.36	-
Inbank 7.00% subord. bond INBB070026A	TLN	6,633,060	6,802,138	+2.55
IuteCredit Finance 5Y bond IUTE110026A	TLN	79,600,549.5	79,623,214.5	+0.03
LHV Group 6.00% subord. bond LHVB060028A	TLN	42,073,333.2	42,073,333.2	-
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	37,502,500	37,508,333.45	+0.02
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	765,000,000	765,000,000	-
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	360,000,000	360,000,000	-
Lithuanian Gov. 5Y Bond 65007 LTGB000026C	VLN	260,000,000	260,000,000	-
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	345,000,000	365,000,000	+5.8
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	380,000,000	380,000,000	-
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	770,000,000	770,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	345,000,000	345,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	400,000,000	400,000,000	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	205,000,000	205,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	700,000,000	700,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	450,000,000	450,000,000	-
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	174,267,500.07	174,267,500.07	-
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	290,851,280	290,851,280	-
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	136,315,958	136,315,958	-
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	146,161,633.93	146,161,633.93	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	68,000,000	68,000,000	-
Latv Gov. 2-year T-bond 55010 LVGB000022A	RIG	401,480,310.44	401,480,310.44	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	391,509,890.47	391,509,890.47	-
Latv Gov. 7-year T-bond 57018 LVGB000027A	RIG	80,000,000	80,000,000	-
Latv Gov. 5.5-year T-bond 57015 LVGB002523A	RIG	267,005,187	267,005,187	-
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	-
Latv Gov. 10.5-year T-bond 58005 LVGB052522A	RIG	74,398,989.79	74,398,989.79	-
mogo 3Y 11% bond MOGO110024A	RIG	31,123,333.2	31,123,333.2	-
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	9,822,193.3	9,822,193.3	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,047,222	50,047,222	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,238,153.48	2,238,153.48	-
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
PRFoods 6.25% bond PRFB062525A	TLN	10,491,631.92	10,491,631.92	-
Siauliu bankas 1,047% bond SABB0104725A	VLN	75,000,000	75,000,000	-
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 4Y bond STOR080023A	RIG	4,971,157.02	4,975,486.35	+0.09
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,357,427.1	6,357,427.1	-
Valst. inv. kap. 0.00% 4 Y bond VIKA000025A	VLN	50,000,000	50,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	07.12.2021	08.12.2021	Change %
	11,398,311,065.99	11,418,559,452.88	+0.18

Baltic Regulated market	07.12.2021	08.12.2021	Change %
Grand total	22,521,640,650.86	22,548,265,070.04	+0.12

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 Baltic Share List 12 companies

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
Bercman Technologies BERCM	TLN	9,587,768	9,443,951.48	-1.5
Estonian Japan Trading Company EJTC	TLN	121,000	121,000	-
ELMO Rent ELMO	TLN	10,956,000	10,736,000	-2.01
East West Agro EWA1L	VLN	13,400,000	13,100,000	-2.24
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	10,040,668.4	10,103,032.8	+0.62
Linda Nektar LINDA	TLN	12,246,108.25	12,325,115.4	+0.65
MADARA Cosmetics MDARA	RIG	103,313,782.4	105,576,128	+2.19
Modera MODE	TLN	9,299,816	9,410,152.8	+1.19
NEO Finance NEOFI	VLN	11,274,390.08	11,598,832.96	+2.88
Saunum Group SAUNA	TLN	24,846,500	24,683,750	-0.66
VIRŠI-A VIRSI	RIG	66,645,042.8	66,778,600	+0.2

Total
First North Baltic Share List

First North Baltic Share List Total	07.12.2021	08.12.2021	Change %
	272,041,075.93	274,186,563.44	+0.79

Baltic First North Foreign Shares trading list 2 companies

First North Foreign Shares Trading List 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.

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
City Service CTS1L	VLN	9,483,000	9,483,000	-
INTER RAO Lietuva IRAO	VLN	5,800,000	5,800,000	-

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total	07.12.2021	08.12.2021	Change %
	15,283,000	15,283,000	-

First North Corporate bonds 13 companies

Company Ticker	Home Market	07.12.2021 CAP. €	08.12.2021 CAP. €	Change %
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,002,971.41	5,002,971.41	-
Capitalica Baltic Real Estate Fund I CAPT065023FA	VLN	8,259,578.24	8,259,578.24	-
CrossChem CCLAT067524FA	RIG	305,625	305,625	-
Civinity CIVB050023FA	VLN	819,933.02	819,933.02	-
ELKO Grupa ELGB060026FA	RIG	2,114,333.34	2,109,333.34	-0.24
InMedica INMB055021FA	VLN	5,075,815.2	5,075,815.2	-
Mainor Ülemiste MAYB047526FA	TLN	5,150,972.2	5,150,972.2	-
Mainor Ülemiste MAYB055023FA	TLN	10,347,777.8	10,347,777.8	-
Modus grupė MDGB050023FA	VLN	8,043,296.72	8,043,296.72	-
BH Meraki NHCM050022FA	VLN	4,026,111.12	4,026,111.12	-
Summus Capital SUMC067524FA	RIG	1,016,187.5	1,016,187.5	-
Sun Finance Treasury Limited SUNB110022FA	RIG	1,558,416.66	1,558,416.66	-
Terseta TERB060022FA	VLN	8,220,000	8,220,000	-
UPP & CO Kauno 53 UPPB080022FA	TLN	485,745	485,745	-
Viada LT VIAB050023FA	VLN	107,819.02	107,819.02	-

Total
First North Corporate bonds

First North Corporate bonds Total	07.12.2021	08.12.2021	Change %
	60,534,582.22	60,529,582.22	-0.01

Tradable assets

Downloads

Baltic Regulated market

Baltic Main List 35 companies

Baltic Secondary List 23 companies

Baltic Bond List 27 companies

First North (Baltic MTF)

First North Baltic Share List 12 companies

Baltic First North Foreign Shares trading list 2 companies

First North Corporate bonds 13 companies

Downloads

Tradable Assets

Shares

Bonds

Funds

Market information

Statistics

Trading

Indexes

Auctions

Market Regulation

Rules and Regulations

Surveillance

Get Started

For Companies

For Investors

For Brokers/Members

For First North Advisers

News

Nasdaq News

Issuer News

Calendar

About Us

Nasdaq Baltic Market

Offices