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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
2024 July 8 160,000,000 1,186,124 3 8 460,000,000
2024 June 1 20,000,000 148,117 7 5 5,160,000,000
2024 May 4 80,000,000 589,827 6 4 1,590,000,000
2024 April 2 40,000,000 293,184 4 10 3,360,000,000
2024 March 2 40,000,000 297,743 7 10 1,640,000,000
2024 February 13 260,000,000 1,987,435 2 7 400,000,000
2024 January 7 140,000,000 1,051,497 1 3 220,000,000
2023 December 6 120,000,000 868,750 8 16 7,480,000,000
2023 November 7 140,000,000 969,194 2 80,000,000
2023 October 7 140,000,000 971,462 8 19 3,620,000,000
2023 September 14 280,000,000 2,039,386 4 13 551,000,000
2023 August 5 100,000,000 772,767 1 6 190,000,000
2023 July 8 160,000,000 1,216,607 5 16 480,000,000
2023 June 4 80,000,000 605,169 2 9 5,140,000,000
2023 May 2 40,000,000 294,684 4 7 5,500,000,000
2023 April 4 80,000,000 593,962 3 7 2,140,000,000
2023 March 18 400,000,000 2,923,597 9 9 800,000,000
2023 February 5 100,000,000 752,597 1 60,000,000
2023 January 1 20,000,000 151,575 2 40,000,000
2022 December 3 60,000,000 475,800 1 20,000,000
2022 November 15 300,000,000 2,443,975 3 2 320,000,000
2022 October 13 260,000,000 2,213,592 3 12 263,000,000
2022 September 15 300,000,000 2,659,462 2 3 245,000,000
2022 July 4 80,000,000 765,563 3 105,000,000
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
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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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