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ISK 6.72 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2015 BONDS 15-2035
ISK 6.72 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2015 15-2035, IS0000025765

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 July 4 80,000,000 450,842 4 11 1,280,000,000
2021 June 14 260,000,000 1,446,556 5 11 1,220,000,000
2021 May 21 430,000,000 2,346,792 8 13 1,260,000,000
2021 April 2 40,000,000 219,083 3 11 1,390,000,000
2021 March 20 600,000,000 3,350,445 18 43 7,135,000,000
2021 February 9 270,000,000 1,489,823 10 41 5,650,000,000
2021 January 2 60,000,000 330,487 2 8 870,000,000
2020 December 18 540,000,000 3,010,958 5 25 2,030,000,000
2020 November 12 360,000,000 1,925,955 2 4 260,000,000
2020 October 31 1,030,000,000 5,401,376 8 30 2,730,000,000
2020 September 16 480,000,000 2,718,093 31 50 9,580,000,000
2020 August 11 330,000,000 1,897,857 7 4 980,000,000
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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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