Documents related to securities registration and maintenance.
Settlement calendar in the Baltics and Iceland.
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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 | |
| 2020 September | 1 | 300,000 | ||||||
| 2020 August | 2 | 20,700,000 | ||||||
| 2020 July | 5 | 20,130,000 | 20,194,203 | 2 | 30,000,000 | |||
| 2020 June | 6 | 15,000,000 | 14,977,123 | 6 | 7 | 17,817,000 | ||
| 2020 May | 17 | 49,000,000 | 48,483,335 | 23 | 2 | 64,681,000 | ||
| 2020 April | 17 | 49,000,000 | 48,285,996 | 1 | 8,000,000 | |||
| 2020 March | 6 | 1 | 47,814,000 | |||||
| 2020 February | 7 | 20,000,000 | 20,049,500 | 3 | 17,201,000 | |||
| 2020 January | 1 | 500,000 | ||||||
| 2019 December | 20 | 20,000,000 | 19,912,565 | 40 | 3 | 45,680,000 | ||
| 2019 November | 68 | 72,001,000 | 71,763,070 | 11 | 3 | 70,676,000 | ||
| 2019 October | 19 | 62,000,000 | 62,050,134 | 4 | 1 | 6,417,000 | ||
| 2019 September | 11 | 30,000,000 | 30,064,455 | 21 | 42,998,000 | |||
| 2019 August | 8 | 30,000,000 | 30,045,819 | 1 | 14,000,000 | |||
| 2019 July | 7 | 20,000,000 | 19,864,121 | 7 | 18,376,000 | |||
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.
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