Select to adjust search filters (mandatory)
ISK 2.5 SKULDABREF LANASJ.SVF. M/GJALD. 15.11.55 BONDS 15-2055
ISK 2.5 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.11.55 15-2055, IS0000026383

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 August 3 3 434,000,000
2021 July 3 60,000,000 539,113 2 6 240,000,000
2021 June 2 40,000,000 357,865 3 60,000,000
2021 May 10 176,000,000 1,558,325 5 7 298,000,000
2021 April 12 240,000,000 2,057,479 4 6 930,000,000
2021 March 1 60,000,000
2021 February 5 80,000,000 652,464 8 31 4,480,000,000
2021 January 3 60,000,000 489,278 2 6 1,320,000,000
2020 December 9 162,000,000 1,298,955 5 6 852,000,000
2020 November 23 460,000,000 3,662,807 11 11 2,190,000,000
2020 October 17 330,000,000 2,687,960 7 10 1,880,000,000
2020 September 33 606,480,000 5,226,838 15 35 5,346,340,000
2020 August 16 295,550,000 2,622,006 6 12 1,340,000,000
Print Download XLSX
1 2

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.