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ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025, IS0000019321

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 June 60 5,765,510,000 44,874,863 59 184 39,167,636,173
2022 May 33 3,113,359,706 25,601,169 20 169 11,343,728,387
2022 April 11 896,230,000 7,356,626 18 75 11,987,620,144
2022 March 71 6,182,630,000 49,717,773 38 173 37,945,110,012
2022 February 66 5,987,671,637 48,891,914 73 249 39,983,861,392
2022 January 30 2,905,400,000 23,420,745 72 194 39,479,806,750
2021 December 34 3,103,081,634 24,914,834 54 242 26,772,596,337
2021 November 52 4,713,389,109 36,963,213 79 302 26,252,985,446
2021 October 32 2,905,775,666 23,058,394 54 171 35,182,370,969
2021 September 50 4,953,897,429 39,060,010 55 151 30,883,841,332
2021 August 17 1,620,000,000 12,997,815 36 164 16,228,996,208
2021 July 10 626,530,000 5,080,209 18 77 5,584,036,174
2021 June 21 1,537,460,000 13,213,803 34 169 12,208,687,145
2021 May 52 4,177,310,000 35,242,419 50 220 22,312,406,460
2021 April 23 1,328,315,346 11,372,180 47 115 19,545,427,577
2021 March 35 2,446,837,860 20,503,463 50 201 20,274,802,516
2021 February 43 3,052,202,533 25,075,337 38 138 13,558,899,934
2021 January 71 5,574,748,340 45,609,685 51 274 28,702,632,648
2020 December 48 3,632,741,984 30,142,218 75 391 34,687,959,613
2020 November 105 9,308,585,000 72,978,666 101 841 35,693,319,471
2020 October 95 9,469,700,000 73,617,377 79 754 61,519,827,535
2020 September 62 5,822,590,000 45,896,391 41 143 28,176,920,505
2020 August 20 1,625,070,000 12,793,121 16 64 7,829,287,200
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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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