Capitalization

Tradable assets

Shares Number of companies 2024-07-12 CAP. €
Grand total 72 10,400,334,973.49
Baltic Regulated market
Total
52 10,120,961,425.25
First North (Baltic MTF)
Total
20 279,373,548.24
Bonds Number of issues 2024-07-12 CAP. €
Grand total 107 10,867,369,398.72
Baltic Regulated market
Total
73 10,532,117,234.25
First North (Baltic MTF)
Total
34 335,252,164.47

Downloads

Baltic Regulated market

Baltic Main List 34 companies

Company
Ticker
Home
Market
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
Akola Group
AKO1L
VLN 196,425,315.18 198,097,019.99 +0.85
Apranga
APG1L
VLN 151,776,430.2 152,605,809.6 +0.55
Arco Vara
ARC1T
TLN 15,167,015.82 15,167,015.82 -
AUGA group
AUG1L
VLN 66,971,453.15 67,101,566.62 +0.19
Coop Pank
CPA1T
TLN 215,241,381.63 216,786,176.24 +0.72
DelfinGroup
DGR1R
RIG 49,461,480.45 49,370,725.44 -0.18
Ekspress Grupp
EEG1T
TLN 30,649,748.58 31,268,935.42 +2.02
EfTEN Real Estate Fund
EFT1T
TLN 202,871,175 203,412,164.8 +0.27
Enefit Green
EGR1T
TLN 826,656,053.7 825,070,396.3 -0.19
Grigeo Group
GRG1L
VLN 134,685,000 134,685,000 -
Harju Elekter Group
HAE1T
TLN 89,441,552.95 89,441,552.95 -
Hepsor
HPR1T
TLN 21,971,795.7 21,663,419.62 -1.4
INDEXO
IDX1R
RIG 61,269,544.65 61,269,544.65 -
Ignitis grupė
IGN1L
VLN 1,349,330,214.4 1,353,673,552 +0.32
Infortar
INF1T
TLN 836,066,440.5 835,008,128.55 -0.13
KN Energies
KNE1L
VLN 92,055,973.57 93,197,163.33 +1.24
LHV Group
LHV1T
TLN 1,121,693,708.18 1,121,693,708.18 -
Merko Ehitus
MRK1T
TLN 295,944,000 296,298,000 +0.12
Nordecon
NCN1T
TLN 16,220,116.98 16,317,243.43 +0.6
Novaturas
NTU1L
VLN 15,614,000 15,535,930 -0.5
Pro Kapital Grupp
PKG1T
TLN 51,019,158.6 50,792,406.78 -0.44
PRFoods
PRF1T
TLN 3,868,286 3,790,920.28 -2
Panevėžio statybos trestas
PTR1L
VLN 8,403,900 8,469,300 +0.78
Pieno žvaigždės
PZV1L
VLN 60,480,121.46 61,382,809.84 +1.49
Rokiškio sūris
RSU1L
VLN 114,777,504 114,777,504 -
Šiaulių bankas
SAB1L
VLN 469,014,797.99 469,680,067.2 +0.14
SAF Tehnika
SAF1R
RIG 14,969,707.2 15,444,936 +3.17
Silvano Fashion Group
SFG1T
TLN 37,980,000 38,160,000 +0.47
Tallink Grupp
TAL1T
TLN 468,448,510.32 465,474,234.06 -0.63
Telia Lietuva
TEL1L
VLN 903,050,363.9 908,876,495.28 +0.65
TKM Grupp
TKM1T
TLN 389,778,444 387,334,692 -0.63
Tallinna Sadam
TSM1T
TLN 288,248,000 288,248,000 -
Tallinna Vesi
TVE1T
TLN 205,000,000 207,000,000 +0.98
Vilkyškių pieninė
VLP1L
VLN 71,419,140 71,419,140 -

Total
Baltic Main List

Baltic Main List Total 11.07.2024 12.07.2024 Change %
  8,875,970,334.1 8,888,513,558.38 +0.14

Baltic Secondary List 18 companies

Company
Ticker
Home
Market
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
Amber Grid
AMG1L
VLN 205,139,891.1 205,139,891.1 -
Amber Latvijas balzams
BAL1R
RIG 68,971,480 68,221,790 -1.09
Latvijas Gāze
GZE1R
RIG 175,560,000 177,156,000 +0.91
INVL Technology
INC1L
VLN 32,386,353.86 32,386,353.86 -
INVL Baltic Farmland
INL1L
VLN 21,065,913.6 20,078,448.9 -4.69
INVL Baltic Real Estate
INR1L
VLN 16,284,056.28 16,767,741.12 +2.97
Invalda INVL
IVL1L
VLN 178,340,937.5 179,570,875 +0.69
Kauno energija
KNR1L
VLN 19,431,017.69 18,429,418.84 -5.15
LITGRID
LGD1L
VLN 347,988,652.2 378,248,535 +8.7
Latvijas Jūras medicīnas centrs
LJM1R
RIG 5,680,000 5,680,000 -
Rīgas kuģu būvētava
RKB1R
RIG 1,459,013.38 1,447,341.27 -0.8
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 3,379,520 3,379,520 -
Nordic Fibreboard
SKN1T
TLN 4,355,091.05 4,355,091.05 -
Snaigė
SNG1L
VLN 5,230,156.14 5,230,156.14 -
Trigon Property Development
TPD1T
TLN 2,654,445.99 2,699,436.6 +1.69
Utenos trikotažas
UTR1L
VLN 3,231,020 3,135,990 -2.94
Vilniaus baldai
VBL1L
VLN 33,810,522.9 34,976,403 +3.45
Žemaitijos pienas
ZMP1L
VLN 75,544,875 75,544,875 -

Total
Baltic Secondary List

Baltic Secondary List Total 11.07.2024 12.07.2024 Change %
  1,200,512,946.68 1,232,447,866.88 +2.66

Baltic Bond List 35 companies

Company
Ticker
Home
Market
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 8,721,472.26 8,721,472.26 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,425,085.11 1,425,085.11 -
Admirals Group 8.00% subord.bond
ADMG080031A
TLN 2,809,363.83 2,809,363.83 -
Atsin.energ.investicijos 5% 4Y b
AEIB050025A
VLN 85,927,719.08 85,927,719.08 -
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A
VLN 282,921,576 282,921,576 -
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 -
Amber Beverage Group Holding 4Y
AMBEFLOT27A
RIG 30,439,974.9 30,149,306.7 -0.95
AST 0.5% 5.25Y green bond
ASTB005027A
RIG 100,107,534 100,107,534 -
AUGA group 6% 5Y green bond
AUGB060024A
VLN 19,693,333.4 19,693,333.4 -
Bigbank 7.00% subord. bond
BIGB070034A
TLN 7,062,611.08 7,062,611.08 -
Bigbank 8.00% subord.bond
BIGB080032A
TLN 20,382,133.4 20,511,111.2 +0.63
Bigbank 8.00% subord.bond
BIGB080033A
TLN 15,466,666.65 15,469,999.95 +0.02
Bigbank 8.00% subord. bond
BIGB080033B
TLN 5,250,000 5,250,000 -
BluOr Bank 7.00% 7Y bond
BORA070029A
RIG 4,646,100.13 4,646,100.13 -
Citadele banka 5% 10Y bond 
CBLB050031A
RIG 36,332,786.8 36,332,786.8 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 19,284,670.4 19,284,670.4 -
Citadele Banka 8% 10Y bond
CBLB080034A
RIG 21,019,672.2 21,019,672.2 -
Citadele 5Y bond
CBLBFLOT26A
RIG 178,046,026 178,046,026 -
Coop Pank 5% bond
CPAB050032A
TLN 9,404,166.7 9,422,222.2 +0.19
Coop Pank 5.5% bond
CPAB055031A
TLN 9,512,222.2 9,914,444.4 +4.23
Latvenergo 0.5% 7Y green bond
ELEK005028A
RIG 50,000,000 50,000,000 -
Latvenergo 2.42% 5Y green bond
ELEK024227A
RIG 100,000,000 100,000,000 -
Latvenergo 4.952% 6Y green bond
ELEK0495229A
RIG 50,000,000 50,000,000 -
Eleving Group 9.50% 5Y bond
ELEV095026A
RIG 145,809,426 145,809,426 -
Eleving Group 5Y bond
ELEV130028A
RIG 55,292,391.5 54,860,054.5 -0.78
EPSO-G 3.117% 5Y bond
EPSO0311727A
VLN 75,000,000 75,000,000 -
Grenardi Group 10% 3Y bond
GREG100027A
RIG 12,170,000.04 12,173,333.28 +0.03
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 5.5% subord. bond
INBB055031A
TLN 14,012,091.6 14,012,091.6 -
Inbank 6.00% subord. bond
INBB060029A
TLN 7,937,333.36 7,937,333.36 -
Inbank 9.00% subord. bond
INBB090033A
TLN 8,660,000 8,660,000 -
IuteCredit Finance 5Y bond
IUTE110026A
TLN 124,256,830 123,794,386.25 -0.37
Invalda INVL 7% 3Y bond
IVLB070027A
VLN 10,000,000 10,000,000 -
LHV Group 10Y 6.00% sub. bond
LHVB060030A
TLN 35,052,500 35,052,500 -
LHV Group 10.5% subord. bond
LHVB105033A
TLN 41,171,783.45 41,193,541.55 +0.05
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 360,000,000 360,000,000 -
Lithuanian Gov. 5Y Bond 65007
LTGB000026C
VLN 470,000,000 470,000,000 -
Lithuanian Gov. 7Y Bond 67005
LTGB000028B
VLN 490,000,000 490,000,000 -
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. 12Y Bond 61201
LTGB003032A
VLN 244,000,000 244,000,000 -
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. 3Y Bond 63009
LTGB013025B
VLN 593,997,820 593,997,820 -
Lithuanian Gov. 10Y Bond 61001
LTGB021024A
VLN 290,851,280 290,851,280 -
Lithuanian Gov. 5Y Bond 65008
LTGB023027B
VLN 940,000,000 940,000,000 -
Lithuanian Gov. 7Y Bond 67006
LTGB024029B
VLN 825,000,000 825,000,000 -
Lithuanian Gov. 3Y Bond 63010
LTGB039026D
VLN 725,000,000 725,000,000 -
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A
VLN 68,000,000 68,000,000 -
Latv Gov. 5.5-year T-bond 57017
LVGB000025A
RIG 377,831,295.7 377,831,295.7 -
Latv Gov. 7-year T-bond 57018
LVGB000027A
RIG 80,000,000 80,000,000 -
Liven 10.5% 4Y green bond
LVNB105028A
TLN 6,566,833.35 6,506,641.65 -0.92
Maxima grupe 6.25% 5Y bond
MXGR062527A
VLN 258,470,491.2 258,470,491.2 -
Baltic Horizon Fund 5Y bond
NHCBFLO28A
TLN 21,999,999 21,999,999 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,263,975.01 2,263,975.01 -
Orkela 6% 3Y bond
ORKL060025A
VLN 20,531,980 20,531,980 -
Pro Kapital Grupp 8.00% bond
PKGB080024A
TLN 9,685,426.8 9,685,426.8 -
Partner. proj. keturi 9% 3Y bond
PP4B090026A
VLN 8,000,000 8,000,000 -
PRFoods 6.25% bond
PRFB062525A
TLN 8,910,381.92 9,682,291.63 +8.66
Siauliu bankas 1,047% bond
SABB0104725A
VLN 210,000,000 210,000,000 -
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Siauliu bankas 7,7% 10Y bond
SABB077034A
VLN 25,908,402.75 25,908,402.75 -
Siauliu bankas 10,75% bond
SABB107533A
VLN 56,995,901.5 56,995,901.5 -
Storent Holding 10% 2.5Y bond
STOH100026A
RIG 10,076,666.7 10,069,444.4 -0.07
Storent Holdings 11% 2.5Y bond
STOH110025A
RIG 15,574,999.95 15,114,583.35 -2.96
Valst. inv. kap. 0.00% 4 Y bond
VIKA000025A
VLN 50,000,000 50,000,000 -
Valst. inv. kap. 0.65% 3Y bond
VIKA006525B
VLN 25,000,000 25,000,000 -
Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A
VLN 25,000,000 25,000,000 -

Total
Baltic Bond List

Baltic Bond List Total 11.07.2024 12.07.2024 Change %
  10,532,480,923.96 10,532,117,234.25 0

Grand total
Baltic Regulated market

Baltic Regulated market 11.07.2024 12.07.2024 Change %
Grand total 20,608,964,204.74 20,653,078,659.51 +0.21

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 19 companies

Company
Ticker
Home
Market
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
Airobot Technologies
AIR
TLN 6,528,774.2 6,830,102.24 +4.62
Bercman Technologies
BERCM
TLN 2,007,448.25 2,000,253.09 -0.36
APF Holdings
EGG
RIG 23,026,278.6 25,145,612.7 +9.2
Estonian Japan Trading Company
EJTC
TLN 121,000 121,000 -
ELMO Rent
ELMO
TLN 783,579.8 783,579.8 -
East West Agro
EWA1L
VLN 15,900,000 16,000,000 +0.63
Frigate
FRGTE
RIG 310,000 310,000 -
Grab2Go
GRB2G
TLN 2,396,955.24 2,396,955.24 -
K2 LT
K2LT
VLN 7,608,456.8 7,608,456.8 -
Linda Nektar
LINDA
TLN 10,902,986.7 10,902,986.7 -
TextMagic
MAGIC
TLN 35,785,000 36,125,000 +0.95
MADARA Cosmetics
MDARA
RIG 49,850,829.6 50,228,487.4 +0.76
Modera
MODE
TLN 8,422,528.03 8,461,977.81 +0.47
J.Molner
MOLNR
TLN 26,638,815.8 25,795,815.3 -3.16
NEO Finance
NEOFI
VLN 9,496,795.72 9,832,965.48 +3.54
Punktid Technologies
PNKTD
TLN 967,417.2 924,420.88 -4.44
Robus Group
ROBUS
TLN 524,400 524,400 -
Saunum Group
SAUNA
TLN 5,090,746.56 5,105,127.2 +0.28
VIRŠI-A
VIRSI
RIG 62,182,080.6 61,425,607.6 -1.22

Total
First North Baltic Share List

First North Baltic Share List Total 11.07.2024 12.07.2024 Change %
  268,544,093.09 270,522,748.24 +0.74

Baltic First North Foreign Shares trading list 1 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
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
City Service
CTS1L
VLN 8,850,800 8,850,800 -

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total 11.07.2024 12.07.2024 Change %
  8,850,800 8,850,800 -

First North Corporate bonds 29 companies

Company
Ticker
Home
Market
11.07.2024 CAP. € 12.07.2024 CAP. € Change %
Arsenal Industrial 2.5Y bond
ARSEN120026FA
RIG 4,500,000 4,500,000 -
Banga Ltd 3Y bond
BANGA060025FA
RIG 2,500,000 2,500,000 -
Capitalica 2Y bond
CAPTFLOT25FA
VLN 8,000,000 8,000,000 -
CrossChem 6.75% 3Y bond
CCLAT067524FA
RIG 3,000,000 3,000,000 -
Civinity 11% 2Y bond
CIVB110025FA
VLN 8,000,000 8,000,000 -
Coffee Address Holding 9.00% 3Y
COFAD090025FA
RIG 5,000,000 5,000,000 -
Capitalica 2Y bond
CPTBFLO26FA
VLN 14,844,000 14,844,000 -
CleanR Grupa 3Y bond
CRGBFLOT25FA
RIG 15,000,000 15,000,000 -
DelfinGroup 2Y bond
DGRBFLOT24FA
RIG 10,000,000 10,000,000 -
DelfinGroup 2.5Y bonds
DGRBFLOT26FA
RIG 15,000,000 15,000,000 -
Eco Baltia 8.00% 3Y bond
ECOB080026FA
RIG 8,000,000 8,000,000 -
Eco Baltia 9.00% 3Y bond
ECOB090026FA
RIG 10,000,000 10,000,000 -
Eleving Group 10Y bond
ELEVFLOT31FA
RIG 25,000,000 25,000,000 -
Elko Grupa 6% 5Y bond
ELGB060026FA
RIG 20,000,000 20,000,000 -
GIVEN Jewellery 3Y bond
GIVENFLOT25FA
RIG 4,000,000 4,000,000 -
Hestio 4.5% 5Y bond
HEST045027FA
RIG 1,036,164.47 1,036,164.47 -
Holm Bank 9.50% subord. bond
HLMBK095034FA
TLN 2,000,000 2,000,000 -
iCotton 3.5Y bond
ICOTNFLOT27FA
RIG 20,000,000 20,000,000 -
Integre Trans 3Y bond
INTRFLOT26FA
VLN 4,000,000 4,000,000 -
Legal Balance 3Y 8% bond
LEBA080025FA
VLN 2,000,000 2,000,000 -
Longo Group 6% 3Y bond
LONGO060024FA
RIG 3,000,000 3,000,000 -
Longo Group 3Y Bond
LONGOFLOT25FA
RIG 4,900,000 4,900,000 -
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA
TLN 5,000,000 5,000,000 -
Mainor Ülemiste 8.5% bond
MAYB085027FA
TLN 12,106,000 12,106,000 -
Modus Grupe 2Y bond
MDGBFLOT25FA
VLN 8,000,000 8,000,000 -
REFI Energy 2Y bond
REFIE095025FA
VLN 8,000,000 8,000,000 -
RATO kredito unija 7Y 12% bond
RTOB120029FA
VLN 1,351,000 1,351,000 -
Sun Investment Group 1Y bond
SIGR130024FA
VLN 5,000,000 5,000,000 -
Summus Capital 9,50% 3Y bond
SUMC095027FA
RIG 15,000,000 15,000,000 -
Sun Finance 3Y bond
SUNBFLOT25FA
RIG 50,000,000 50,000,000 -
Sun Finance 3.5Y bond
SUNBFLOT26FA
RIG 27,000,000 27,000,000 -
Tuul Mobility 10% bond
TUUL100027FA
TLN 3,100,000 3,100,000 -
UPP Olaines 6% bond
UPOB060025FA
TLN 6,215,000 6,215,000 -
UPP & CO Kauno 53 6.00% bond
UPPB080022FA
TLN 4,700,000 4,700,000 -

Total
First North Corporate bonds

First North Corporate bonds Total 11.07.2024 12.07.2024 Change %
  335,252,164.47 335,252,164.47 -

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 11.07.2024 12.07.2024 Change %
Grand total 612,647,057.56 614,625,712.71 +0.32

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)
11.07.2024 12.07.2024 Change %
Grand total 21,221,611,262.3 21,267,704,372.21 +0.22

Downloads

Equities and debt securities capitalization is calculated from Juni 1, 2005. The capitalisations of Gubernija and Kauno Energija are calculated using the number of listed shares only.

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