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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
2025 July 9 1,100,000,000 8,133,293 11 30 4,158,000,000
2025 June 55 5,325,000,000 39,116,407 83 214 41,199,075,600
2025 May 51 5,000,000,000 36,845,765 52 108 19,214,000,000
2025 April 47 4,550,490,000 33,358,594 66 166 27,837,063,308
2025 March 22 1,889,713,346 13,582,039 71 160 24,598,438,479
2025 February 37 3,600,000,000 25,937,051 77 143 20,275,470,000
2025 January 28 2,700,000,000 19,558,480 82 188 45,756,840,000
2024 December 41 3,900,000,000 28,305,721 54 109 19,432,300,000
2024 November 99 9,375,000,000 67,281,603 145 285 55,010,180,000
2024 October 103 9,978,000,000 70,054,613 108 270 51,145,950,000
2024 September 118 10,269,420,001 72,019,303 119 262 49,570,530,000
2024 August 76 7,155,999,999 51,024,288 70 134 25,114,999,999
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
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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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