| Emitents Kods |
Tirgus | 30.12.2020 Kap. € | 15.11.2021 Kap. € | Izmaiņas % |
|---|---|---|---|---|
|
Apranga
APG1L |
VLN | 99 525 528 | 106 713 482,8 | +7,22 |
|
Arco Vara
ARC1T |
TLN | 10 888 024,07 | 29 710 729,62 | +172,88 |
|
AUGA group
AUG1L |
VLN | 100 972 815,89 | 124 851 522,35 | +23,65 |
|
Baltika
BLT1T |
TLN | 22 172 588,85 | 15 953 448,08 | -28,05 |
|
Coop Pank
CPA1T |
TLN | 105 848 675,49 | 289 275 737,92 | +173,29 |
|
Ekspress Grupp
EEG1T |
TLN | 24 483 488,6 | 56 358 219,03 | +130,19 |
|
EfTEN Real Estate Fund
EFT1T |
TLN | 80 228 165 | 117 682 812 | +46,69 |
|
Grindeks
GRD1R |
RIG | 129 876 750 | - | - |
|
Grigeo Group
GRG1L |
VLN | 87 381 000 | 119 574 000 | +36,84 |
|
Harju Elekter Group
HAE1T |
TLN | 91 892 578,4 | 138 742 873,5 | +50,98 |
|
HansaMatrix
HMX1R |
RIG | 16 555 898,05 | 16 372 959,95 | -1,1 |
|
Ignitis grupė
IGN1L |
VLN | 1 548 816 333,45 | 1 559 958 897 | +0,72 |
|
Klaipėdos nafta
KNF1L |
VLN | 121 936 765,76 | 117 922 941,35 | -3,29 |
|
LHV Group
LHV1T |
TLN | 561 972 294 | 1 370 765 265,3 | +143,92 |
|
Linas Agro Group
LNA1L |
VLN | 112 847 682,58 | 148 450 331,73 | +31,55 |
|
Merko Ehitus
MRK1T |
TLN | 167 442 000 | 268 686 000 | +60,47 |
|
Nordecon
NCN1T |
TLN | 36 908 050,62 | 39 659 966,68 | +7,46 |
|
Novaturas
NTU1L |
VLN | 22 952 580 | 33 296 855 | +45,07 |
|
Olainfarm
OLF1R |
RIG | 101 975 964,72 | 130 427 822,28 | +27,9 |
|
Pro Kapital Grupp
PKG1T |
TLN | 39 681 567,8 | 87 299 449,16 | +120 |
|
PRFoods
PRF1T |
TLN | 14 312 658,2 | 13 732 415,3 | -4,05 |
|
PST Group
PTR1L |
VLN | 9 319 500 | 11 281 500 | +21,05 |
|
Pieno žvaigždės
PZV1L |
VLN | 60 931 465,65 | 69 281 333,17 | +13,7 |
|
Rokiškio sūris
RSU1L |
VLN | 104 734 472,4 | 98 995 597,2 | -5,48 |
|
Siauliu bankas
SAB1L |
VLN | 299 161 678,97 | 454 749 781,09 | +52,01 |
|
SAF Tehnika
SAF1R |
RIG | 13 841 038,8 | 36 978 741 | +167,17 |
|
Silvano Fashion Group
SFG1T |
TLN | 56 160 000 | 70 740 000 | +25,96 |
|
Tallink Grupp
TAL1T |
TLN | 494 372 945,52 | 440 192 885,89 | -10,96 |
|
Telia Lietuva
TEL1L |
VLN | 1 063 268 976,85 | 1 182 704 670,14 | +11,23 |
|
TKM Grupp
TKM1T |
TLN | 373 079 472 | 455 352 456 | +22,05 |
|
Tallinna Sadam
TSM1T |
TLN | 473 400 000 | 486 550 000 | +2,78 |
|
Tallinna Vesi
TVEAT |
TLN | 265 000 000 | - | - |
|
Vilkyškių pieninė
VLP1L |
VLN | 29 379 780 | 37 142 730 | +26,42 |
|
DelfinGroup
DGR1R |
RIG | - | 63 628 709,98 | - |
|
Enefit Green
EGR1T |
TLN | - | 1 075 604 264,24 | - |
|
Tallinna Vesi
TVE1T |
TLN | - | 296 000 000 | - |
Kopā
Baltijas Oficiālais saraksts
| Baltijas Oficiālais saraksts Kopā | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| 6 741 320 739,67 | 9 564 638 397,74 | +41,88 |
| Emitents Kods |
Tirgus | 30.12.2020 Kap. € | 15.11.2021 Kap. € | Izmaiņas % |
|---|---|---|---|---|
|
Amber Grid
AMG1L |
VLN | 173 922 951,15 | 217 626 667,08 | +25,13 |
|
Amber Latvijas balzams
BAL1R |
RIG | 66 347 565 | 86 964 040 | +31,07 |
|
Ditton pievadķēžu rūpnīca
DPK1R |
RIG | 1 117 400 | 1 058 200 | -5,3 |
|
Latvijas Gāze
GZE1R |
RIG | 418 950 000 | 422 940 000 | +0,95 |
|
INVL Technology
INC1L |
VLN | 25 324 667,68 | 33 116 873,12 | +30,77 |
|
INVL Baltic Farmland
INL1L |
VLN | 16 622 322,45 | 23 205 420,45 | +39,6 |
|
INVL Baltic Real Estate
INR1L |
VLN | 28 404 000 | 18 460 638,06 | -35,01 |
|
Invalda INVL
IVL1L |
VLN | 90 583 632,4 | 179 678 595 | +98,36 |
|
Likvidējamā AS "Kurzemes atslēga 1"
KA11R |
RIG | 628 928,64 | 449 890,56 | -28,47 |
|
Kauno energija
KNR1L |
VLN | 16 526 381,03 | 23 437 413,09 | +41,82 |
|
LITGRID
LGD1L |
VLN | 295 033 857,3 | 403 465 104 | +36,75 |
|
Latvijas Jūras medicīnas centrs
LJM1R |
RIG | 6 400 000 | 9 440 000 | +47,5 |
|
Linas
LNS1L |
VLN | 2 908 717,79 | 3 653 926,48 | +25,62 |
|
Rīgas autoelektroaparātu rūpnīca
RAR1R |
RIG | 1 048 259,65 | - | - |
|
Rīgas elektromašīnbūves rūpnīca
RER1R |
RIG | 43 202 587,25 | - | - |
|
Rīgas juvelierizstrādājumu rūpnīca
RJR1R |
RIG | 1 252 146,72 | - | - |
|
Rīgas kuģu būvētava
RKB1R |
RIG | 1 283 931,77 | 706 162,47 | -45 |
|
VEF Radiotehnika RRR
RRR1R |
RIG | 637 271 | - | - |
|
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R |
RIG | 1 715 106,4 | 2 513 518 | +46,55 |
|
Nordic Fibreboard
SKN1T |
TLN | 2 024 577,45 | 8 908 140,78 | +340 |
|
PATA Saldus
SMA1R |
RIG | 17 653 401,6 | 22 453 888 | +27,19 |
|
Snaigė
SNG1L |
VLN | 7 528 255,05 | 8 082 968,58 | +7,37 |
|
Trigon Property Development
TPD1T |
TLN | 2 519 474,16 | 4 004 164,29 | +58,93 |
|
Utenos trikotažas
UTR1L |
VLN | 8 552 700 | 7 697 430 | -10 |
|
Vilniaus baldai
VBL1L |
VLN | 38 085 416,6 | 36 919 536,5 | -3,06 |
|
VEF
VEF1R |
RIG | 8 167 475,4 | 10 889 967,2 | +33,33 |
|
Valmieras stikla šķiedra
VSS1R |
RIG | 37 288 999,8 | - | - |
|
Žemaitijos pienas
ZMP1L |
VLN | 89 493 750 | 84 866 250 | -5,17 |
Kopā
Baltijas Otrais saraksts
| Baltijas Otrais saraksts Kopā | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| 1 403 223 776,28 | 1 610 538 793,66 | +14,77 |
| Emitents Kods |
Tirgus | 30.12.2020 Kap. € | 15.11.2021 Kap. € | Izmaiņas % |
|---|---|---|---|---|
|
AgroCredit Latvia 7% bond
ACLB070026A |
RIG | 6 105 000 | 6 171 499,98 | +1,09 |
|
Admiral Markets 8% subord. bond
ADMB080027A |
TLN | 1 918 140 | 1 918 951,9 | +0,04 |
|
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 | - |
|
AUGA group 6% 5Y green bond
AUGB060024A |
VLN | 20 026 666,6 | 21 230 000 | +6,01 |
|
Baltic Dairy Board 10Y 18% bond
BDBB180024A |
RIG | 1 388 581,37 | - | - |
|
Citadele banka 5.5% 10Y bond
CBLB055027A |
RIG | 20 669 889,6 | 20 458 424 | -1,02 |
|
Citadele banka 6.25% 10Y bond
CBLB062526A |
RIG | 41 771 703,2 | 41 831 420,8 | +0,14 |
|
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 | 8 482 666,64 | 8 400 000 | -0,97 |
|
Inbank 7.00% subord. bond
INBB070026A |
TLN | 6 893 180 | 6 693 754,64 | -2,89 |
|
LHV Group 6.00% subord. bond
LHVB060028A |
TLN | 42 640 000 | 42 526 666,8 | -0,27 |
|
LHV Group 10Y 6.00% sub. bond
LHVB060030A |
TLN | 36 983 333,45 | 37 339 166,55 | +0,96 |
|
Lithuanian Gov. 3Y Bond 63005
LTGB000021C |
VLN | 375 037 500 | - | - |
|
Lithuanian Gov. 3Y Bond 63008
LTGB000024D |
VLN | 60 000 000 | 765 000 000 | +1 175 |
|
Lithuanian Gov. 5Y Bond 65006
LTGB000026B |
VLN | 165 000 000 | 360 000 000 | +118,18 |
|
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 | 300 000 000 | 345 000 000 | +15 |
|
Lithuanian Gov. 10Y Bond 61008
LTGB002029A |
VLN | 215 000 000 | 400 000 000 | +86,05 |
|
Lithuanian Gov. 5Y Bond 65002
LTGB003021B |
VLN | 302 408 100 | - | - |
|
Lithuanian Gov. 5Y Bond 65003
LTGB003022B |
VLN | 455 000 000 | 455 000 000 | - |
|
Lithuanian Gov. 12Y Bond 61201
LTGB003032A |
VLN | 110 000 000 | 195 000 000 | +77,27 |
|
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. 7Y Bond 60701
LTGB021021A |
VLN | 302 699 680 | - | - |
|
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 | - |
|
Latvian Gov 10-year T-bond 58004
LVGB066221A |
RIG | 113 434 732,01 | - | - |
|
mogo 7Y 10% notes issue
MOGO100021A |
RIG | 19 940 000 | - | - |
|
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 | 9 850 361,1 | 9 822 193,3 | -0,29 |
|
Baltic Horizon Fund 4.25% bond
NHCB042523A |
TLN | 49 523 611 | 50 047 222 | +1,06 |
|
Medicinos bankas 7% 7Y subord.b.
OPMB070025A |
VLN | 2 315 995,93 | 2 238 153,48 | -3,36 |
|
PRFoods 6.25% bond
PRFB062525A |
TLN | 9 803 000 | 11 026 400 | +12,48 |
|
Siauliu bankas 6,15% bond
SABB061529A |
VLN | 20 000 000 | 20 000 000 | - |
|
Storent 8% 3Y bond
STOR080020A |
RIG | 4 085 100,01 | - | - |
|
Storent 8% 4Y bond
STOR080023A |
RIG | 3 496 845,74 | 4 983 657,93 | +42,52 |
|
UPP Olaines 7.00% subord. bond
UPPO070022A |
TLN | 6 348 967,81 | 6 348 967,81 | - |
|
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A |
VLN | - | 300 000 000 | - |
|
Altum 0,443% 5Y bond
ALTM004426A |
RIG | - | 20 000 000 | - |
|
Coop Pank 5.5% bond
CPAB055031A |
TLN | - | 10 540 277,8 | - |
|
Latvenergo 0.5% 7Y green bond
ELEK005028A |
RIG | - | 50 000 000 | - |
|
IuteCredit Finance 5Y bond
IUTE110026A |
TLN | - | 79 319 423,25 | - |
|
Lithuanian Gov. 5Y Bond 65007
LTGB000026C |
VLN | - | 230 000 000 | - |
|
Lithuanian Gov. 7Y Bond 67005
LTGB000028B |
VLN | - | 345 000 000 | - |
|
mogo 3Y 11% bond
MOGO110024A |
RIG | - | 32 006 666,7 | - |
|
Pro Kapital Grupp 8.00% bond
PKGB080024A |
TLN | - | 9 685 426,8 | - |
|
Siauliu bankas 1,047% bond
SABB0104725A |
VLN | - | 75 000 000 | - |
|
Valst. inv. kap. 0.00% 4 Y bond
VIKA000025A |
VLN | - | 30 000 000 | - |
Kopā
Baltijas parāda vērtspapīru saraksts
| Baltijas parāda vērtspapīru saraksts Kopā | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| 9 800 565 499,19 | 11 082 330 718,48 | +13,08 |
Kopā
Baltijas Regulētais tirgus
| Baltijas Regulētais tirgus | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| Kopā | 17 945 110 015,13 | 22 257 507 909,88 | +24,03 |
Nasdaq First North ir Alternatīvais tirgus, kuru pārvalda Nasdaq grupas biržas un kurš darbojas kā Daudzpusējā Tirdzniecības Sistēma (Multilateral Trading Facility). Alternatīvajam tirgum nav Eiropas Savienības regulētā vērtspapīru tirgus statusa. First North tirgū iekļautajiem uzņēmumiem ir saistoši First North noteikumi, taču uz tiem nav attiecināmas regulētajā tirgū iekļautajiem uzņēmumiem noteiktās prasības.
| Emitents Kods |
Tirgus | 30.12.2020 Kap. € | 15.11.2021 Kap. € | Izmaiņas % |
|---|---|---|---|---|
|
Baltic Technology Ventures
BTE1R |
RIG | 6 008 548 | - | - |
|
East West Agro
EWA1L |
VLN | 6 400 000 | 12 500 000 | +95,31 |
|
Frigate
FRGTE |
RIG | 310 000 | 310 000 | - |
|
K2 LT
K2LT |
VLN | 9 042 838 | 9 292 295,6 | +2,76 |
|
Linda Nektar
LINDA |
TLN | 11 892 072,95 | 12 641 144 | +6,3 |
|
MADARA Cosmetics
MDARA |
RIG | 74 630 991,6 | 107 838 473,6 | +44,5 |
|
NEO Finance
NEOFI |
VLN | 10 316 549,32 | 11 923 275,84 | +15,57 |
|
Saunum Group
SAUNA |
TLN | 6 600 000 | 27 938 750 | +323,31 |
|
Bercman Technologies
BERCM |
TLN | - | 9 048 456,05 | - |
|
Estonian Japan Trading Company
EJTC |
TLN | - | 120 000 | - |
|
ELMO Rent
ELMO |
TLN | - | 10 868 000 | - |
|
Modera
MODE |
TLN | - | 9 425 915,2 | - |
|
VIRŠI-A
VIRSI |
RIG | - | 66 044 035,4 | - |
Kopā
First North akciju saraksts
| First North akciju saraksts Kopā | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| 125 200 999,87 | 277 950 345,69 | +122 |
| Emitents Kods |
Tirgus | 30.12.2020 Kap. € | 15.11.2021 Kap. € | Izmaiņas % |
|---|---|---|---|---|
|
Baltic Mill 2Y 4.5% bond
BMLB045021FB |
VLN | 3 000 000 | - | - |
|
Capitalica 5.00% 3Y bond
CAPT050022FA |
VLN | 4 999 000 | 4 999 000 | - |
|
Capitalica 6.50% 3Y bond
CAPT065023FA |
VLN | 3 000 000 | 8 000 000 | +166,67 |
|
DelfinGroup 14% 5Y bond
EXPC140021FA |
RIG | 5 000 000 | - | - |
|
DelfinGroup 14% 3Y bond
EXPC140022FA |
RIG | 5 000 000 | 5 000 000 | - |
|
InMedica 2Y 5.5% bond
INMB055021FA |
VLN | 5 000 000 | 5 000 000 | - |
|
Mainor Ulemiste 5.5% 5Y bond
MAYB055023FA |
TLN | 10 000 000 | 10 000 000 | - |
|
mogo 3Y 10% bond
MOGO100021FA |
RIG | 10 000 000 | - | - |
|
Sakret Holdings 9% 5Y bond
SAKR090024FA |
RIG | 3 790 000 | - | - |
|
UPP & CO Kauno 53 8.00% 5Y bond
UPPB080022FA |
TLN | 4 700 000 | 4 700 000 | - |
|
Viada LT 5% bond
VIAB050023FA |
VLN | 1 054 000 | 1 054 000 | - |
|
CrossChem 6.75% 3Y bond
CCLAT067524FA |
RIG | - | 3 000 000 | - |
|
Civinity 5% 2Y bond
CIVB050023FA |
VLN | - | 8 000 000 | - |
|
Elko Grupa 6% 5Y bond
ELGB060026FA |
RIG | - | 20 000 000 | - |
|
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA |
TLN | - | 5 000 000 | - |
|
Modus grupe 5% 3Y bond
MDGB050023FA |
VLN | - | 8 000 000 | - |
|
Meraki 5% 1Y bond
NHCM050022FA |
VLN | - | 4 000 000 | - |
|
Summus Capital 6,75% 3Y bond
SUMC067524FA |
RIG | - | 10 000 000 | - |
|
Sun Finance 11% 2Y bond
SUNB110022FA |
RIG | - | 15 000 000 | - |
|
Terseta 6.00% 1.5Y bond
TERB060022FA |
VLN | - | 8 000 000 | - |
Kopā
First North obligāciju saraksts
| First North obligāciju saraksts Kopā | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| 55 543 000 | 119 753 000 | +115,6 |
Kopā
First North tirgus
| First North tirgus | 30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| Kopā | 180 743 999,87 | 397 703 345,69 | +120,04 |
Kopā
Baltijas Regulētais tirgus
un First North tirgus
| Baltijas Regulētais tirgus un First North tirgus |
30.12.2020 | 15.11.2021 | Izmaiņas % |
|---|---|---|---|
| Kopā | 18 125 854 015 | 22 655 211 255,57 | +24,99 |