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
2024 August 1 20,000,000 152,932 6 19 3,880,000,000
2024 July 3 60,000,000 465,856 1 100,000,000
2024 June 4 80,000,000 627,019 1 1 160,000,000
2024 May 5 4 2,920,000,000
2024 April 1 20,000,000 158,027
2024 March 1 20,000,000 160,967 2 6 280,000,000
2024 February 14 280,000,000 2,207,260 2 9 470,000,000
2024 January 7 140,000,000 1,087,118 6 198,800,000
2023 December 4 80,000,000 606,115 7 8 2,175,000,000
2023 November 14 280,000,000 2,065,056 8 18 3,590,000,000
2023 October 3 60,000,000 452,795 5 100,000,000
2023 September 18 350,000,000 2,715,779 2 23 373,800,000
2023 August 4 80,000,000 646,868
2023 July 4 80,000,000 625,069 1 20,000,000
2023 June 5 6 4,220,000,000
2023 May 9 180,000,000 1,395,637 3 8 1,025,000,000
2023 April 2 40,000,000 320,745
2023 March 9 180,000,000 1,413,633 4 120,000,000
2023 February 9 180,000,000 1,418,522 2 50,000,000
2023 January 2 40,000,000 316,317 3 170,000,000
2022 December 3 60,000,000 480,918 4 130,000,000
2022 November 10 200,000,000 1,697,783 2 4 350,000,000
2022 October 2 40,000,000 356,271 1 4 60,000,000
2022 September 7 140,000,000 1,282,565 1 2 420,000,000
2022 July 4 80,000,000 764,898 2 6 200,000,000
2022 June 6 120,000,000 1,168,717 2 2 170,000,000
2022 May 10 190,000,000 1,904,673 2 3 110,000,000
2022 April 9 180,000,000 1,786,616 3 8 450,000,000
2022 March 12 240,000,000 2,319,250 5 9 440,000,000
2022 February 17 340,000,000 3,232,165 3 8 350,000,000
2022 January 9 180,000,000 1,645,599 1 4 161,000,000
2021 December 1 10,830,000 100,679 1 10,000,000
2021 November 3 60,000,000 553,576 2 24,000,000
2021 October 6 105,000,000 956,227 3 2 185,000,000
2021 September 3 45,000,000 400,712 8 5 6,066,200,000
2021 August 3 3 434,000,000
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.