Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
Apranga
APG1L |
VLN | 147 076 6136 | 147 629 5332 | +038 |
Arco Vara
ARC1T |
TLN | 17 452 45656 | 17 816 04941 | +208 |
AUGA group
AUG1L |
VLN | 73 923 50711 | 74 155 24224 | +031 |
Coop Pank
CPA1T |
TLN | 242 311 89759 | 241 800 69106 | -021 |
DelfinGroup
DGR1R |
RIG | 58 688 87423 | 58 688 87423 | - |
Ekspress Grupp
EEG1T |
TLN | 41 575 73535 | 41 267 76694 | -074 |
EfTEN Real Estate Fund
EFT1T |
TLN | 203 412 1648 | 203 412 1648 | - |
Enefit Green
EGR1T |
TLN | 919 681 28736 | 928 666 67925 | +098 |
Grigeo
GRG1L |
VLN | 128 772 | 129 297 6 | +041 |
Harju Elekter Group
HAE1T |
TLN | 92 308 8623 | 92 308 8623 | - |
Hepsor
HPR1T |
TLN | 27 599 65916 | 27 599 65916 | - |
INDEXO
IDX1R |
RIG | 48 960 7503 | 48 581 2096 | -078 |
Ignitis grupė
IGN1L |
VLN | 1 391 315 8112 | 1 389 868 032 | -01 |
Klaipėdos nafta
KNF1L |
VLN | 78 742 0931 | 77 981 29993 | -097 |
LHV Group
LHV1T |
TLN | 1 105 022 12707 | 1 103 422 96335 | -014 |
Linas Agro Group
LNA1L |
VLN | 190 886 83061 | 190 886 83061 | - |
Merko Ehitus
MRK1T |
TLN | 269 040 | 267 624 | -053 |
Nordecon
NCN1T |
TLN | 20 072 79946 | 20 072 79946 | - |
Novaturas
NTU1L |
VLN | 25 919 24 | 25 841 17 | -03 |
Pro Kapital Grupp
PKG1T |
TLN | 56 121 07446 | 56 687 954 | +101 |
PRFoods
PRF1T |
TLN | 7 736 572 | 7 736 572 | - |
Panevėžio statybos trestas
PTR1L |
VLN | 7 651 8 | 7 749 9 | +128 |
Pieno žvaigždės
PZV1L |
VLN | 56 418 02375 | 57 320 71213 | +16 |
Rokiškio sūris
RSU1L |
VLN | 101 147 6754 | 101 865 0348 | +071 |
Šiaulių bankas
SAB1L |
VLN | 427 717 09926 | 421 109 11036 | -154 |
SAF Tehnika
SAF1R |
RIG | 20 791 26 | 20 791 26 | - |
Silvano Fashion Group
SFG1T |
TLN | 40 032 | 39 312 | -18 |
Tallink Grupp
TAL1T |
TLN | 505 626 96352 | 506 370 53258 | +015 |
Telia Lietuva
TEL1L |
VLN | 1 002 094 59736 | 990 442 3346 | -116 |
Tallinna Kaubamaja Grupp
TKM1T |
TLN | 403 219 08 | 402 811 788 | -01 |
Tallinna Sadam
TSM1T |
TLN | 294 560 | 293 508 | -036 |
Tallinna Vesi
TVE1T |
TLN | 215 000 | 215 000 | - |
Vilkyškių pieninė
VLP1L |
VLN | 56 370 96 | 56 370 96 | - |
Total
List_BAMT
List_BAMT Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
8 277 249 81553 | 8 263 997 586 | -016 |
Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
Amber Grid
AMG1L |
VLN | 205 139 8911 | 205 139 8911 | - |
Amber Latvijas balzams
BAL1R |
RIG | 65 972 72 | 67 472 1 | +227 |
Latvijas Gāze
GZE1R |
RIG | 386 232 | 385 434 | -021 |
INVL Technology
INC1L |
VLN | 22 159 08422 | 22 646 09706 | +22 |
INVL Baltic Farmland
INL1L |
VLN | 23 699 1528 | 23 534 57535 | -069 |
INVL Baltic Real Estate
INR1L |
VLN | 16 284 05628 | 16 284 05628 | - |
Invalda INVL
IVL1L |
VLN | 121 731 33475 | 124 789 911 | +251 |
Kauno energija
KNR1L |
VLN | 18 429 41884 | 18 429 41884 | - |
LITGRID
LGD1L |
VLN | 342 945 3384 | 342 945 3384 | - |
Latvijas Jūras medicīnas centrs
LJM1R |
RIG | 7 640 | 7 960 | +419 |
Rīgas kuģu būvētava
RKB1R |
RIG | 641 96589 | 653 63799 | +182 |
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R |
RIG | 2 957 08 | 2 957 08 | - |
Nordic Fibreboard
SKN1T |
TLN | 4 769 00466 | 4 724 01405 | -094 |
Snaigė
SNG1L |
VLN | 5 467 89051 | 5 467 89051 | - |
Trigon Property Development
TPD1T |
TLN | 3 536 26195 | 3 509 26758 | -076 |
Utenos trikotažas
UTR1L |
VLN | 4 732 494 | 4 732 494 | - |
Vilniaus baldai
VBL1L |
VLN | 24 289 16875 | 24 289 16875 | - |
Žemaitijos pienas
ZMP1L |
VLN | 70 953 75 | 71 788 5 | +118 |
Total
List_BAIT
List_BAIT Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
1 327 580 61214 | 1 332 757 44091 | +039 |
Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
AgroCredit Latvia 7% bond
ACLB070026A |
RIG | 8 035 77776 | 8 035 77776 | - |
Admiral Markets 8% subord. bond
ADMB080027A |
TLN | 1 472 56289 | 1 472 56289 | - |
Admirals Group 8.00% subord.bond
ADMG080031A |
TLN | 2 743 6249 | 2 770 94108 | +1 |
Atsin.energ.investicijos 5% 4Y b
AEIB050025A |
VLN | 68 626 90001 | 68 626 90001 | - |
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A |
VLN | 262 403 175 | 262 403 175 | - |
Altum 0,443% 5Y bond
ALTM004426A |
RIG | 20 000 | 20 000 | - |
Altum 1.3% 7Y green bond
ALTM013024A |
RIG | 20 000 | 20 000 | - |
Altum 1.3% 7Y bond
ALTM013025A |
RIG | 45 000 | 45 000 | - |
Amber Beverage Group Holding 4Y
AMBEFLOT27A |
RIG | 31 510 1868 | 31 510 1868 | - |
AST 0.5% 5.25Y green bond
ASTB005027A |
RIG | 100 107 534 | 100 107 534 | - |
AUGA group 6% 5Y green bond
AUGB060024A |
VLN | 19 960 | 19 960 | - |
Bigbank 8.00% subord.bond
BIGB080032A |
TLN | 21 264 4444 | 21 528 8888 | +124 |
Bigbank 8.00% subord.bond
BIGB080033A |
TLN | 15 660 | 15 726 6333 | +043 |
BluOr Bank 7.00% 7Y bond
BORA070029A |
RIG | 4 805 50599 | 4 805 50599 | - |
Citadele banka 5% 10Y bond
CBLB050031A |
RIG | 37 863 0164 | 37 863 0164 | - |
Citadele banka 5.5% 10Y bond
CBLB055027A |
RIG | 19 705 163 | 19 705 163 | - |
Citadele 5Y bond
CBLBFLOT26A |
RIG | 178 046 026 | 178 046 026 | - |
Coop Pank 5% bond
CPAB050032A |
TLN | 9 568 8889 | 9 568 8889 | - |
Coop Pank 5.5% bond
CPAB055031A |
TLN | 9 883 6667 | 9 649 3056 | -237 |
Latvenergo 0.5% 7Y green bond
ELEK005028A |
RIG | 50 000 | 50 000 | - |
Latvenergo 2.42% 5Y green bond
ELEK024227A |
RIG | 100 000 | 100 000 | - |
Latvenergo 4.952% 6Y green bond
ELEK0495229A |
RIG | 50 000 | 50 000 | - |
Eleving Group 5Y bond
ELEV130028A |
RIG | 50 900 5435 | 50 868 2065 | -006 |
EPSO-G 3.117% 5Y bond
EPSO0311727A |
VLN | 75 000 | 75 000 | - |
Ignitis grupe 1.875% 10Y green
IGNB0187528A |
VLN | 300 000 | 300 000 | - |
Ignitis grupe 2% 10Y green bond
IGNB020027A |
VLN | 300 000 | 300 000 | - |
Ignitis grupe 2% 10Y bond
IGNB020030A |
VLN | 300 000 | 300 000 | - |
Inbank 5.5% subord. bond
INBB055031A |
TLN | 14 251 24995 | 13 803 54165 | -314 |
Inbank 6.00% subord. bond
INBB060029A |
TLN | 7 884 | 7 969 33336 | +108 |
IuteCredit Finance 5Y bond
IUTE110026A |
TLN | 119 466 53 | 119 504 09875 | +003 |
LHV Group 10Y 6.00% sub. bond
LHVB060030A |
TLN | 35 513 33345 | 35 513 33345 | - |
LHV Group 10.5% subord. bond
LHVB105033A |
TLN | 41 613 54155 | 41 623 75 | +002 |
Lithuanian Gov. 3Y Bond 63008
LTGB000024D |
VLN | 930 643 22 | 930 643 22 | - |
Lithuanian Gov. 5Y Bond 65006
LTGB000026B |
VLN | 360 000 | 360 000 | - |
Lithuanian Gov. 5Y Bond 65007
LTGB000026C |
VLN | 470 000 | 470 000 | - |
Lithuanian Gov. 7Y Bond 67005
LTGB000028B |
VLN | 490 000 | 490 000 | - |
Lithuanian Gov. 7Y Bond 67004
LTGB001026A |
VLN | 345 000 | 345 000 | - |
Lithuanian Gov. 10Y Bond 61008
LTGB002029A |
VLN | 400 000 | 400 000 | - |
Lithuanian Gov. 12Y Bond 61201
LTGB003032A |
VLN | 244 000 | 244 000 | - |
Lithuanian Gov. 5Y Bond 65005
LTGB004024C |
VLN | 585 000 | 585 000 | - |
Lithuanian Gov. 7Y Bond 67002
LTGB007024B |
VLN | 330 000 | 330 000 | - |
Lithuanian Gov. 7Y Bond 67003
LTGB008025A |
VLN | 330 000 | 330 000 | - |
Lithuanian Gov. 10Y Bond 61007
LTGB011027A |
VLN | 315 000 | 315 000 | - |
Lithuanian Gov. 3Y Bond 63009
LTGB013025B |
VLN | 593 997 82 | 593 997 82 | - |
Lithuanian Gov. 10Y Bond 61001
LTGB021024A |
VLN | 290 851 28 | 290 851 28 | - |
Lithuanian Gov. 5Y Bond 65008
LTGB023027B |
VLN | 710 000 | 710 000 | - |
Lithuanian Gov. 7Y Bond 67006
LTGB024029B |
VLN | 504 000 | 504 000 | - |
Lithuanian Gov. 3Y Bond 63010
LTGB039026D |
VLN | 285 000 | 285 000 | - |
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A |
VLN | 68 000 | 68 000 | - |
Latv Gov. 5.5-year T-bond 57017
LVGB000025A |
RIG | 367 929 98151 | 367 929 98151 | - |
Latv Gov. 7-year T-bond 57018
LVGB000027A |
RIG | 80 000 | 80 000 | - |
mogo 3Y 11% bond
MOGO110024A |
RIG | 30 300 | 30 300 | - |
Maxima grupe 6.25% 5Y bond
MXGR062527A |
VLN | 245 204 9184 | 245 204 9184 | - |
Baltic Horizon Fund 5Y bond
NHCBFLO28A |
TLN | 34 499 997 | 34 499 997 | - |
Medicinos bankas 7% 7Y subord.b.
OPMB070025A |
VLN | 2 129 1068 | 2 129 1068 | - |
Orkela 6% 3Y bond
ORKL060025A |
VLN | 20 857 63145 | 20 857 63145 | - |
Pro Kapital Grupp 8.00% bond
PKGB080024A |
TLN | 9 685 4268 | 9 685 4268 | - |
PRFoods 6.25% bond
PRFB062525A |
TLN | 10 152 08337 | 10 153 99308 | +002 |
Siauliu bankas 1,047% bond
SABB0104725A |
VLN | 210 000 | 210 000 | - |
Siauliu bankas 6,15% bond
SABB061529A |
VLN | 20 000 | 20 000 | - |
Siauliu bankas 10,75% bond
SABB107533A |
VLN | 54 528 0055 | 54 528 0055 | - |
Storent Holdings 11% 2.5Y bond
STOH110025A |
RIG | 15 920 83335 | 15 920 83335 | - |
Valst. inv. kap. 0.00% 4 Y bond
VIKA000025A |
VLN | 50 000 | 50 000 | - |
Valst. inv. kap. 0.65% 3Y bond
VIKA006525B |
VLN | 25 000 | 25 000 | - |
Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A |
VLN | 25 000 | 25 000 | - |
Bigbank 8.00% subord. bond
BIGB080033B |
TLN | - | 5 180 55555 | - |
Total
List_BABT
List_BABT Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
10 773 985 97538 | 10 778 945 53867 | +005 |
Grand total
market_regulated_title
market_regulated_title | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
Grand total | 20 378 816 40305 | 20 375 700 56558 | -002 |
market_alternative_description
Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
Airobot Technologies
AIR |
TLN | 5 072 35534 | 5 072 35534 | - |
Bercman Technologies
BERCM |
TLN | 2 878 062 | 2 950 01355 | +25 |
APF Holdings
EGG |
RIG | 27 780 4605 | 27 723 1812 | -021 |
Estonian Japan Trading Company
EJTC |
TLN | 121 | 121 | - |
ELMO Rent
ELMO |
TLN | 1 832 4468 | 1 793 14499 | -214 |
East West Agro
EWA1L |
VLN | 17 300 | 17 300 | - |
Frigate
FRGTE |
RIG | 310 | 310 | - |
Grab2Go
GRB2G |
TLN | 2 185 69817 | 1 974 4411 | -967 |
Hagen Bikes
HAGEN |
TLN | 813 52646 | 813 52646 | - |
K2 LT
K2LT |
VLN | 7 670 8212 | 7 670 8212 | - |
Linda Nektar
LINDA |
TLN | 10 586 9581 | 10 586 9581 | - |
TextMagic
MAGIC |
TLN | 41 395 | 39 015 | -575 |
MADARA Cosmetics
MDARA |
RIG | 59 292 2746 | 59 292 2746 | - |
Modera
MODE |
TLN | 8 212 91044 | 8 048 2864 | -2 |
J.Molner
MOLNR |
TLN | 18 208 8108 | 18 208 8108 | - |
NEO Finance
NEOFI |
VLN | 9 664 8806 | 9 664 8806 | - |
Punktid Technologies
PNKTD |
TLN | 1 182 3988 | 1 117 90432 | -545 |
Robus Group
ROBUS |
TLN | 498 525 | 603 75 | +2111 |
Saunum Group
SAUNA |
TLN | 8 213 919 | 8 409 4885 | +238 |
VIRŠI-A
VIRSI |
RIG | 65 661 8564 | 65 813 151 | +023 |
Total
List_BAFN
List_BAFN Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
288 881 90421 | 286 488 98816 | -083 |
BAFNTL_description
Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
City Service
CTS1L |
VLN | 22 127 | 22 127 | - |
Total
List_BAFNTL
List_BAFNTL Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
22 127 | 22 127 | - |
Company Ticker |
col_home_market | 30.11.2023 Capitalization abbr € | 01.12.2023 Capitalization abbr € | Change % |
---|---|---|---|---|
Banga Ltd 3Y bond
BANGA060025FA |
RIG | 2 500 | 2 500 | - |
Capitalica 5% 2Y bond
CAPT050024FA |
VLN | 3 000 | 3 000 | - |
Capitalica 2Y bond
CAPTFLOT25FA |
VLN | 8 000 | 8 000 | - |
CrossChem 6.75% 3Y bond
CCLAT067524FA |
RIG | 3 000 | 3 000 | - |
Civinity 11% 2Y bond
CIVB110025FA |
VLN | 8 000 | 8 000 | - |
Coffee Address Holding 9.00% 3Y
COFAD090025FA |
RIG | 5 000 | 5 000 | - |
CleanR Grupa 3Y bond
CRGBFLOT25FA |
RIG | 15 000 | 15 000 | - |
DelfinGroup 2Y bond
DGRBFLOT24FA |
RIG | 10 000 | 10 000 | - |
DelfinGroup 2.5Y bonds
DGRBFLOT26FA |
RIG | 15 000 | 15 000 | - |
Eco Baltia 8.00% 3Y bond
ECOB080026FA |
RIG | 8 000 | 8 000 | - |
Eleving Group 10Y bond
ELEVFLOT31FA |
RIG | 25 000 | 25 000 | - |
Elko Grupa 6% 5Y bond
ELGB060026FA |
RIG | 20 000 | 20 000 | - |
GIVEN Jewellery 6.00% 2.5Y bond
GIVEN006024FA |
RIG | 3 000 | 3 000 | - |
GIVEN Jewellery 3Y bond
GIVENFLOT25FA |
RIG | 4 000 | 4 000 | - |
Integre Trans 3Y bond
INTRFLOT26FA |
VLN | 4 000 | 4 000 | - |
Legal Balance 3Y 8% bond
LEBA080025FA |
VLN | 2 000 | 2 000 | - |
L. J. LINEN 2Y bond
LINENFLOT24FA |
RIG | 2 000 | 2 000 | - |
Longo Group 6% 3Y bond
LONGO060024FA |
RIG | 3 000 | 3 000 | - |
Longo Group 3Y Bond
LONGOFLOT25FA |
RIG | 4 900 | 4 900 | - |
Marijas 2 2Y bond
MARI065024FA |
RIG | 37 275 | 37 275 | - |
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA |
TLN | 5 000 | 5 000 | - |
Mainor Ülemiste 8.5% bond
MAYB085027FA |
TLN | 12 106 | 12 106 | - |
Modus grupe 5% 3Y bond
MDGB050023FA |
VLN | 8 000 | 8 000 | - |
REFI Energy 2Y bond
REFIE095025FA |
VLN | 8 000 | 8 000 | - |
RATO kredito unija 7Y 12% bond
RTOB120029FA |
VLN | 1 351 | 1 351 | - |
Summus Capital 6,75% 3Y bond
SUMC067524FA |
RIG | 10 000 | 10 000 | - |
Sun Finance 11% 3Y bond
SUNB110024FA |
RIG | 20 000 | 20 000 | - |
Sun Finance 3Y bond
SUNBFLOT25FA |
RIG | 50 000 | 50 000 | - |
Tuul Mobility 10% bond
TUUL100027FA |
TLN | 3 100 | 3 100 | - |
UPP Olaines 6% bond
UPOB060025FA |
TLN | 6 215 | 6 215 | - |
UPP & CO Kauno 53 6.00% bond
UPPB080022FA |
TLN | 4 700 | 4 700 | - |
Total
List_BAFB
List_BAFB Total | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
311 147 | 311 147 | - |
Grand total
market_alternative_title
market_alternative_title | 30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
Grand total | 622 155 90421 | 619 762 98816 | -038 |
Grand total
market_regulated_title
_and_ market_alternative_title
market_regulated_title _and_ market_alternative_title |
30.11.2023 | 01.12.2023 | Change % |
---|---|---|---|
Grand total | 21 000 972 30725 | 20 995 463 55374 | -003 |