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ISK 2.72 ISLANDSBANKI BONDS 23-2029
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029, IS0000035087

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 October 5 200,000,000 1,380,626
2024 September 6 240,000,000 1,630,894 8 50 15,260,000,000
2024 August 4 160,000,000 1,090,288 3 7 840,000,000
2024 July 3 120,000,000 833,711 5 1,460,000,000
2024 June 3 100,000,000 692,847 3 4 200,000,000
2024 May 3 120,000,000 818,120 7 23 3,620,000,000
2024 April 4 160,000,000 1,117,968 3 16 1,840,000,000
2024 March 1 40,000,000 276,865 1 9,800,000,000
2024 February 18 720,000,000 4,976,006 13 36 5,440,000,000
2024 January 19 740,000,000 5,065,739 18 74 18,200,000,000
2023 December 16 640,000,000 4,328,925 2 10 1,060,000,000
2023 November 20 800,000,000 5,333,360 6 44 22,380,000,000
2023 October 3 180,000,000 1,214,809 5 29 7,280,000,000
2023 September 2 160,000,000 1,115,065 1 160,000,000
2023 August 10 800,000,000 5,609,048 1 12 1,680,000,000
2023 July 3 180,000,000 1,236,077 2 1 60,000,000
2023 June 4 280,000,000 1,898,681 1 12 4,320,000,000
2023 May 5 100,000,000 676,882 6 28 23,940,000,000
2023 April 6 120,000,000 813,437 5 18 11,040,000,000
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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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