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 | |
| 2021 December | 2 | 3,898,000 | ||||||
| 2021 November | 1 | 3,138,000 | ||||||
| 2021 October | 1 | 2 | 13,045,000 | |||||
| 2021 May | 1 | 500,000 | ||||||
| 2021 March | 2 | 8,000,000 | ||||||
| 2021 February | 2 | 1 | 6,612,000 | |||||
| 2020 November | 1 | 500,000 | ||||||
| 2020 October | 4 | 15,566,000 | ||||||
| 2020 July | 2 | 12,262,000 | ||||||
| 2020 June | 2 | 8,278,000 | ||||||
| 2020 February | 1 | 6,305,000 | ||||||
| 2020 January | 3 | 3,000,000 | ||||||
| 2019 December | 1 | 2 | 2,712,000 | |||||
| 2019 November | 1 | 6,000,000 | ||||||
| 2019 August | 2 | 2,612,000 | ||||||
| 2019 March | 1 | 1,000 | ||||||
| 2019 January | 1 | 1 | 528,000 | |||||
| 2018 October | 3 | 1 | 21,133,000 | |||||
| 2018 July | 1 | 2,063,000 | ||||||
| 2018 May | 3 | 20,000 | ||||||
| 2018 April | 1 | 4,054,000 | 4,060,622 | 1 | 9,000,000 | |||
| 2018 March | 1 | 4,054,000 | ||||||
| 2018 February | 2 | 2,249,000 | ||||||
| 2018 January | 1 | 2,170,000 | ||||||
| 2017 December | 18 | 30,003,000 | 30,319,998 | 18 | 49,454,000 | |||
| 2017 November | 24 | 30,000,000 | 30,292,189 | 16 | 3 | 39,281,000 | ||
| 2017 October | 5 | 7 | 11,050,000 | |||||
| 2017 September | 1 | 602,000 | ||||||
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.
