Select to adjust search filters (mandatory)
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
2024 October 6 560,000,000 3,868,815 14 21 3,882,000,000
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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.