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 | |
| 2022 July | 1 | 1,000 | ||||||
| 2022 March | 1 | 90,000 | ||||||
| 2022 February | 2 | 168,000 | ||||||
| 2021 December | 5 | 9,590,582.86 | ||||||
| 2021 October | 1 | 1 | 20,300,282.29 | |||||
| 2020 October | 3 | 15,557,353.66 | ||||||
| 2020 August | 1 | 135,000 | ||||||
| 2020 June | 1 | 2,657,497.68 | ||||||
| 2020 May | 1 | 39,840.41 | ||||||
| 2020 March | 2 | 4,105,269.74 | ||||||
| 2020 January | 3 | 1 | 1,044,362.86 | |||||
| 2019 December | 5 | 2 | 1,413,944.14 | |||||
| 2019 November | 1 | 0.15 | ||||||
| 2019 July | 2 | 583,807.15 | ||||||
| 2019 June | 2 | 711,435.91 | ||||||
| 2019 May | 2 | 924,866.68 | ||||||
| 2019 April | 1 | 2,561.17 | ||||||
| 2019 March | 1 | 540,000 | ||||||
| 2018 December | 1 | 711,435.9 | ||||||
| 2018 October | 1 | 0.15 | ||||||
| 2018 September | 1 | 39,840.41 | ||||||
| 2018 August | 1 | 39,840.41 | ||||||
| 2018 February | 3 | 3,052,497.83 | ||||||
| 2017 December | 2 | 711,435.9 | ||||||
| 2017 November | 3 | 769,773.49 | ||||||
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.
