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ISK 2.385 GRAEN SKULDABREF REYKJAVIKURBORGAR BONDS 18-2048
ISK 2.385 GRÆN SKULDABRÉF REYKJAVÍKURBORGAR 18-2048, IS0000030781

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 July 5 70,000,000 486,628 1 4 100,000,000
2024 April 3 45,000,000 308,967 1 25,000,000
2024 March 1 15,000,000 105,463 1 4 105,000,000
2024 February 4 60,000,000 417,101 1 4 70,000,000
2024 January 8 115,000,000 778,025 4 9 560,000,000
2023 December 8 120,000,000 783,324 5 7 535,000,000
2023 November 21 315,000,000 2,000,545 11 23 2,155,000,000
2023 October 15 250,000,000 1,655,715 17 29 10,260,000,000
2023 September 20 300,000,000 2,099,042 8 22 2,055,000,000
2023 August 1 15,000,000 110,322 1 4 230,000,000
2023 July 12 180,000,000 1,275,554 4 18 945,000,000
2023 June 8 115,000,000 802,189 9 17 4,135,000,000
2023 May 9 135,000,000 917,665 12 20 7,325,000,000
2023 April 4 50,000,000 341,999 5 3 320,000,000
2023 March 5 75,000,000 510,950 1 140,000,000
2023 February 2 30,000,000 208,981
2023 January 3 45,000,000 310,154 2 2 300,000,000
2022 December 7 105,000,000 752,363 5 6 225,000,000
2022 November 12 175,000,000 1,305,514 3 1 150,000,000
2022 October 2 30,000,000 241,138
2022 September 10 145,000,000 1,211,195 10 10 3,520,000,000
2022 August 1 4 165,000,000
2022 July 2 20,000,000 173,206 1 2 50,000,000
2022 June 3 45,000,000 389,008 1 15,000,000
2022 May 2 1 300,000,000
2022 April 5 70,000,000 612,411
2022 March 11 110,000,000 943,259 6 20 4,000,000,000
2022 February 16 160,000,000 1,377,392 1 5 140,000,000
2022 January 4 40,000,000 332,342 1 2 70,000,000
2021 December 6 360,000,000
2021 November 3 30,000,000 245,854 2 2 40,000,000
2021 October 6 5 2,820,000,000
2021 September 1 44,000,000
2020 October 2 3 52,000,000
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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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