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ISK 7.00 ENDURLAN RIKISSJODS BONDS 23-2035
ISK 7.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2035, IS0000035574

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 59 5,505,999,999 39,303,492 53 105 16,083,999,999
2024 July 46 4,399,999,999 31,389,500 69 118 24,872,439,997
2024 June 102 10,120,000,000 73,044,481 95 181 31,724,000,000
2024 May 124 11,480,010,000 81,365,034 108 195 34,790,000,000
2024 April 96 9,195,110,000 64,358,281 83 168 41,555,530,000
2024 March 83 7,990,020,000 58,071,512 70 142 24,975,120,000
2024 February 142 14,019,000,000 101,284,233 155 231 86,241,447,653
2024 January 92 8,838,649,000 61,434,461 82 162 45,529,750,865
2023 December 75 6,827,250,000 46,474,750 76 137 30,164,400,000
2023 November 73 7,149,600,000 47,335,709 55 116 20,514,860,000
2023 October 52 5,300,000,000 36,036,927 64 160 35,756,426,576

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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