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ISK 8.00 ENDURLAN RIKISSJODS BONDS 24-2027
ISK 8.00 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2027, IS0000036291

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 7 900,000,000 6,465,680 20 47 11,640,000,000
2025 June 17 1,329,316,500 9,412,257 100 296 85,395,399,939
2025 May 23 2,202,000,000 15,323,473 119 323 85,939,982,602
2025 April 22 1,840,000,000 13,092,716 78 155 36,864,780,000
2025 March 23 2,302,500,000 17,015,455 114 354 95,116,117,164
2025 February 34 2,948,932,078 21,625,179 101 257 62,195,283,002
2025 January 41 3,403,400,000 24,983,087 102 256 58,990,635,800
2024 December 30 3,068,187,078 22,291,479 76 199 50,308,378,369
2024 November 58 5,649,931,085 40,340,655 113 285 54,672,087,078
2024 October 61 5,420,000,000 37,730,819 128 293 66,505,269,644
2024 September 81 7,942,820,000 53,734,637 101 207 41,730,420,000
2024 August 57 5,517,936,474 36,929,598 93 170 44,721,594,148
2024 July 48 4,755,000,000 32,102,013 55 115 36,920,460,000
2024 June 36 3,506,000,000 23,723,033 40 74 18,457,000,000
2024 May 60 5,355,810,000 35,855,328 78 179 47,354,810,000
2024 April 13 1,102,500,000 7,319,075 24 79 38,609,810,000

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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