Documents related to securities registration and maintenance.
Settlement calendar in the Baltics and Iceland.
Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
Date |
SE trades |
Over-the-counter |
||||||
|---|---|---|---|---|---|---|---|---|
| DVP | No. of securities units | Total nominal value | Turnover(EUR) | DVP | FOP | No. of securities units | Total nominal value | |
| Jun 28, 2021 | 1 | 1 | 188,000 | |||||
| Jun 25, 2021 | 1 | 1 | 100,000 | |||||
| Jun 22, 2021 | 1 | 1,000 | ||||||
| Jun 16, 2021 | 1 | 10,000 | ||||||
| Jun 11, 2021 | 1 | 2,000 | ||||||
| Jun 8, 2021 | 1 | 49,000 | ||||||
| Jun 7, 2021 | 2 | 123,000 | ||||||
| Jun 4, 2021 | 1 | 2,000 | ||||||
| Jun 3, 2021 | 1 | 867,000 | ||||||
| Jun 2, 2021 | 1 | 211,000 | ||||||
Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
