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ISK 5.65 ICELAND SEAFOOD INTERNATIONAL BONDS 21-2025
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL SKULDABRÉF 21-2025, IS0000033199

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 1 200,000,000
2024 July 4 10 740,000,000
2024 June 1 2 180,000,000
2024 May 2 6 2,080,000,000
2024 January 2 800,000,000
2023 November 3 6 900,000,000
2023 September 1 3 500,000,000
2023 July 3 8 720,000,000
2023 June 1 2 1,500,000,000
2023 March 1 500,000,000
2022 November 4 18 2,180,000,000
2022 September 2 7 500,000,000
2022 August 4 8 700,000,000
2022 July 2 180,000,000
2022 June 1 100,000,000
2022 May 2 8 1,360,000,000
2022 March 1 80,000,000
2022 January 1 2 2,040,000,000
2021 June 6 30 9,520,000,000
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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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