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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
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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