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ISK 1.7 GRAEN SKULDABREF OR M/GJALDD. 02.09.2034 BONDS 19-2034
ISK 1.7 GRÆN SKULDABRÉF OR M/GJALDD. 02.09.2034 19-2034, IS0000031417

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 2 4 200,000,000
2024 July 7 140,000,000 810,616 8 3 640,000,000
2024 June 3 7 1,399,000,000
2024 May 6 29 7,740,000,000
2024 April 3 9 3,940,000,000
2024 March 1 20,000,000 120,088 4 7 1,825,000,000
2024 February 9 180,000,000 1,079,868 3 60,000,000
2024 January 6 120,000,000 712,935 3 1 1,235,000,000
2023 December 6 120,000,000 699,404 4 7 1,160,000,000
2023 November 14 280,000,000 1,624,274 5 14 575,000,000
2023 October 3 60,000,000 348,495 8 27 6,434,800,000
2023 September 9 74,323,550 444,024 3 3 548,000,000
2023 August 3 55,000,000 351,685 4 1 390,000,000
2023 July 14 280,000,000 1,729,620 8 11 1,250,000,000
2023 June 7 140,000,000 850,989 6 16 6,492,647,100
2023 May 5 100,000,000 603,757 7 16 8,770,000,000
2023 April 6 120,000,000 725,345 2 26 6,040,000,000
2023 March 20 420,000,000 2,507,924 5 10 650,000,000
2023 February 9 180,000,000 1,106,523 4 4 340,000,000
2023 January 10 200,000,000 1,209,100 4 6 780,000,000
2022 December 4 80,000,000 486,943 1 12 820,000,000
2022 November 14 280,000,000 1,748,917 11 28 9,424,000,000
2022 October 9 180,000,000 1,152,912 4 3 540,000,000
2022 September 8 160,000,000 1,064,032 2 3 140,000,000
2022 August 2 40,000,000 282,861 2 6 600,000,000
2022 July 7 140,000,000 1,003,255 3 2 114,600,000
2022 June 1 20,000,000 146,521 1 75,000,000
2022 May 7 140,000,000 1,037,588 4 10 565,000,000
2022 April 2 40,000,000 294,258 1 15,000,000
2022 March 21 407,700,000 2,939,533 10 11 930,400,000
2022 February 9 200,000,000 1,470,298 3 5 520,000,000
2022 January 5 100,000,000 704,472 3 4 240,000,000
2021 December 1 20,000,000 141,608 2 3 100,000,000
2021 November 1 20,000,000 138,736 3 7 340,000,000
2021 October 11 220,000,000 1,507,373 3 5 260,000,000
2021 September 10 190,000,000 1,276,796 1 7 520,000,000
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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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