Select to adjust search filters (mandatory)
ISK 3.75 SKULDABREF LANASJ.SVF. M/GJALD. 15.02.24 BONDS 08-2024
ISK 3.75 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.02.24 08-2024, IS0000018869

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
2023 December 1 2,422,209,286 1,326,774 3 4,844,418,572
2023 November 1 595,000,000 327,425 2 7 1,785,000,000
2023 October 2 15,000,000
2023 September 3 2,531,347,000 1,414,155 6 5 5,624,041,000
2023 July 2 500,000,000 551,945 7 2 6,865,790,714
2023 June 2 1 7,950,000,000
2023 April 1 10,000,000 10,712 1 10,000,000
2023 March 3 30,000,000 31,736 3 7 1,720,000,000
2023 February 8 80,000,000 80,548 2 1 60,000,000
2023 January 8 80,000,000 118,339 4 70,000,000
2022 December 4 655,200,000
2022 October 4 50,000,000 78,119 3 6 5,790,000,000
2022 September 4 40,000,000 64,355 3 9 5,490,000,000
2022 August 2 20,000,000 32,107
2022 June 2 10 440,000,000
2022 May 1 20,000,000 42,662 2 200,000,000
2022 April 6 110,000,000 228,232 1 15 195,000,000
2022 March 9 180,000,000 365,750 2 5 266,000,000
2022 February 4 20,212,142 40,555 4 9 4,446,000,000
2022 January 2 1 1,150,000,000
2021 December 2 1 1,240,000,000
2021 November 2 40,000,000
2021 October 3 60,000,000 141,023 5 1 2,376,000,000
2021 September 2 7 3,618,000,000
2021 August 1 20,000,000 46,817 1 3 180,000,000
2021 July 2 40,000,000 113,643 1 7 1,000,000,000
2021 June 1 20,000,000 56,499 3 450,000,000
2021 May 8 18 21,156,829,000
2021 April 11 14 15,015,000,000
2021 March 4 80,000,000 213,579 6 400,000,000
2021 February 3 60,000,000 154,824 4 44 8,912,348,000
2021 January 4 5 1,610,000,000
2020 December 2 40,000,000 119,532 1 3 120,000,000
2020 November 3 50,070,000
2020 October 1 20,000,000 56,976
2020 September 3 60,000,000 169,182 3 5 520,000,000
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.