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ISK 2.6 GRAEN SKULDABREF OR M/GJALDD. 18.02.2055 BONDS 19-2055
ISK 2.6 GRÆN SKULDABRÉF OR M/GJALDD. 18.02.2055 19-2055, IS0000030963

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 June 5 100,000,000 961,995 2 5 225,000,000
2022 May 3 60,000,000 583,232 5 9 770,000,000
2022 April 3 60,000,000 571,128 7 10 1,130,000,000
2022 March 4 80,000,000 737,220 4 6 600,000,000
2022 February 24 480,000,000 4,327,189 3 12 755,000,000
2022 January 6 105,000,000 951,612 1 3 120,000,000
2021 December 1 3 80,000,000
2021 November 3 60,000,000 538,105 2 35,000,000
2021 October 4 80,000,000 714,163 2 7 200,000,000
2021 September 6 120,000,000 1,040,338 5 5 1,495,000,000
2021 July 5 98,380,000 853,196 1 4 150,000,000
2021 June 8 160,000,000 1,365,212 4 17 645,000,000
2021 May 6 120,000,000 982,117 5 19 835,000,000
2021 April 5 100,000,000 810,585 5 21 665,000,000
2021 March 6 120,000,000 931,298 2 7 300,000,000
2021 February 2 40,000,000 306,486 3 3 320,000,000
2021 January 5 100,000,000 787,405 1 6 200,000,000
2020 December 9 180,000,000 1,426,958 7 9 2,125,000,000
2020 November 28 560,000,000 4,353,961 5 21 1,000,000,000
2020 October 20 430,000,000 3,395,160 7 50 5,840,000,000
2020 September 40 800,000,000 6,496,976 29 83 5,620,000,000
2020 August 14 280,000,000 2,330,803 12 39 2,915,000,000
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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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