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ISK 3.75 SKULDABREF LANASJ.SVF.M/GJALD. 15.04.34 BONDS 12-2034
ISK 3.75 SKULDABRÉF LÁNASJ.SVF.M/GJALD. 15.04.34 12-2034, IS0000020691

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
2022 May 20 644,549,570 4,771,337 20 82 6,413,326,372
2022 April 3 120,000,000 919,959 3 16 916,438,755
2022 March 24 849,649,570 6,370,217 38 131 10,728,124,223
2022 February 11 394,645,000 2,923,704 22 70 8,112,848,118
2022 January 7 265,200,000 1,875,072 34 178 14,957,369,092
2021 December 3 83,500,000 592,043 13 194 6,466,080,678
2021 November 19 723,500,000 5,044,116 57 133 15,589,215,527
2021 October 16 511,259,653 3,602,008 32 254 11,484,388,783
2021 September 14 570,000,000 4,025,596 68 187 43,047,264,041
2021 August 5 200,000,000 1,415,003 26 165 12,198,200,000
2021 July 9 210,710,880 1,513,472 22 89 5,267,318,954
2021 June 2 3,300,000 23,381 16 79 4,932,025,068
2021 May 18 681,000,000 4,714,838 23 104 16,957,779,000
2021 April 10 410,000,000 2,801,154 40 133 12,034,710,558
2021 March 30 987,493,846 6,803,186 46 429 17,064,563,781
2021 February 16 640,000,000 4,289,164 44 226 24,333,077,681
2021 January 8 261,230,167 1,735,869 33 158 22,418,388,455
2020 December 14 480,550,000 3,187,122 36 325 15,737,096,669
2020 November 29 974,081,677 6,234,061 39 159 26,001,731,535
2020 October 40 1,466,226,412 9,693,431 43 174 25,439,104,766
2020 September 38 1,538,830,000 10,551,562 50 148 19,423,067,162
2020 August 11 440,000,000 3,046,995 15 62 4,630,000,000
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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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