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ISK 2.5 SKULDABR.REYKJAVIKURBORGAR M/GJALD. 2032 BONDS 17-2032
ISK 2.5 SKULDABR.REYKJAVÍKURBORGAR M/GJALD. 2032 17-2032, IS0000029429

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
2025 July 1 20,000,000 105,836 4 77,000,000
2025 June 1 3 220,000,000
2025 May 11 220,000,000 1,123,495 6 17 1,760,640,337
2025 April 3 60,000,000 305,088 5 360,000,000
2025 March 11 27 2,380,000,000
2025 February 4 15 1,620,000,000
2025 January 5 100,000,000 533,463 12 12 2,421,210,321
2024 December 4 4 280,000,000
2024 November 4 61,300,000 313,709 3 7 391,111,809
2024 October 5 85,649,320 455,431 13 13 1,930,000,000
2024 September 3 60,000,000 320,994 3 10 1,020,000,000
2024 August 2 9 647,460,000
2024 July 12 221,919,320 1,193,199 21 19 2,036,000,000
2024 June 1 3 331,921,011
2024 May 2 20,001,982 106,460 1 2 25,001,982
2024 April 1 20,000,000 105,132 4 6 1,210,000,000
2024 March 5 100,000,000 556,463 10 17 1,226,000,000
2024 February 4 80,000,000 443,497 14 25 2,394,707,928
2024 January 6 98,174,101 546,467 13 19 2,716,281,785
2023 December 7 140,000,000 755,077 3 13 733,765,018
2023 November 24 466,450,000 2,484,086 14 52 4,280,647,438
2023 October 5 100,000,000 573,056 9 27 1,209,190,000
2023 September 6 100,595,000 591,139 12 25 10,526,595,000
2023 August 2 40,000,000 236,920 12 24 3,947,239,405
2023 July 6 120,000,000 692,074 4 15 1,875,298,018
2023 June 8 160,000,000 904,381 22 84 11,885,398,018
2023 May 17 340,000,000 1,912,631 15 23 4,818,000,000
2023 April 5 91,000,000 515,249 11 24 1,481,000,000
2023 March 5 100,000,000 587,410 14 40 9,415,210,000
2023 February 3 55,000,000 318,596 6 16 3,096,760,595
2023 January 4 80,000,000 455,350 2 9 673,000,000
2022 December 1 20,000,000 115,526 22 42 6,391,400,000
2022 November 15 300,000,000 1,740,849 20 38 6,816,339,000
2022 October 7 140,000,000 887,743 11 33 3,620,000,000
2022 September 25 483,300,000 3,156,312 23 51 9,949,300,000
2022 August 5 100,000,000 676,835 17 53 10,416,640,000
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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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