Select to adjust search filters (mandatory)
ISK 3.1 SKULDABREF OR MED GJALDDAGA 09.05.2046 BONDS 16-2046
ISK 3.1 SKULDABRÉF OR MEÐ GJALDDAGA 09.05.2046 16-2046, IS0000026987

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 March 1 15,000,000
2023 September 2 3 1,080,000,000
2023 March 2 4 282,300,000
2022 December 2 5,200,000
2022 May 3 10 300,000,000
2022 April 1 1 2,900,000
2022 January 2 6 300,000,000
2021 September 3 2,646,458,912
2021 June 2 80,000,000
2021 April 3 4 158,600,000
2021 March 1 1,100,000 8,954
2021 February 1 20,000,000 160,223 2 20 550,000,000
2021 January 4 80,000,000 646,614 1 5 280,000,000
2020 December 12 240,000,000 1,913,820 3 9 368,000,000
2020 November 20 400,000,000 3,118,416 6 25 695,000,000
2020 October 9 200,000,000 1,597,677 35 290,000,000
2020 September 37 740,000,000 6,137,657 13 29 1,807,000,000
2020 August 9 180,000,000 1,523,164 3 100,000,000

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.