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ISK 3 VERDTRYGGD RIKISBREF MED GJALDDAGA 2033 BONDS 12-2033
ISK 3 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2033 12-2033, IS0000021251

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 11 540,000,000 6,017,664 6 13 2,100,000,000
2024 September 15 841,000,000 9,202,500 20 65 5,601,725,544
2024 August 27 1,560,000,000 17,180,129 19 55 4,505,669,370
2024 July 21 1,110,030,000 12,272,813 22 65 6,058,481,727
2024 June 12 620,000,000 6,862,424 37 59 5,825,234,527
2024 May 59 3,166,169,788 34,520,496 48 83 12,839,973,455
2024 April 38 1,836,600,000 19,855,159 24 51 4,659,528,239
2024 March 25 1,220,010,000 13,505,033 29 79 7,925,997,491
2024 February 61 3,422,500,000 38,196,666 62 180 20,867,315,829
2024 January 86 4,883,500,000 53,642,866 69 107 17,507,559,017
2023 December 46 2,510,520,747 26,852,293 60 265 59,039,434,598
2023 November 80 4,473,066,000 47,694,842 65 103 16,592,141,724
2023 October 85 4,685,671,588 50,487,062 39 114 9,422,803,268
2023 September 109 6,470,399,456 70,961,134 51 116 14,376,200,000
2023 August 41 2,249,999,999 25,713,235 30 79 8,003,660,000
2023 July 30 1,890,000,000 21,415,492 44 75 9,197,657,123
2023 June 32 1,821,820,000 20,144,504 22 64 6,166,178,756
2023 May 38 1,976,100,000 21,702,338 12 36 3,670,428,912
2023 April 20 1,229,933,317 13,386,113 4 25 2,156,562,862
2023 March 75 4,835,000,000 52,138,455 30 58 7,863,070,000
2023 February 33 1,991,513,806 21,100,026 21 59 5,218,842,547
2023 January 26 1,574,920,369 16,626,247 31 53 8,306,980,369
2022 December 16 990,554,653 10,676,521 9 23 2,286,271,840
2022 November 43 2,763,114,108 30,453,834 25 65 7,544,918,216
2022 October 53 3,340,626,092 37,937,560 25 75 10,003,898,360
2022 September 45 2,947,000,000 34,435,691 14 44 4,863,000,000
2022 August 14 770,300,000 9,360,114 28 46 6,219,320,000
2022 July 22 1,530,000,000 18,515,554 5 38 3,441,155,800
2022 June 22 1,530,000,000 18,469,628 21 88 8,226,000,000
2022 May 16 1,020,600,000 12,388,622 13 39 3,858,833,000
2022 April 26 1,720,800,000 20,583,046 15 68 6,947,495,600
2022 March 57 3,660,681,000 44,288,241 37 122 11,255,362,000
2022 February 37 2,464,312,786 28,991,580 26 129 9,908,083,480
2022 January 39 2,622,300,000 29,785,091 47 88 12,829,849,000
2021 December 8 260,250,000 2,957,337 36 49 6,144,749,988
2021 November 32 1,903,100,893 21,159,157 62 118 25,641,884,000
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