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ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031, IS0000020386

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 August 27 2,160,000,000 18,435,941 35 61 8,622,785,592
2021 July 28 2,001,050,000 17,167,618 28 49 8,657,911,500
2021 June 35 2,555,210,000 21,619,459 68 122 30,651,540,000
2021 May 95 6,710,570,000 55,056,518 80 216 29,258,670,000
2021 April 12 760,500,000 6,370,256 38 109 21,795,790,000
2021 March 59 4,297,061,600 35,155,488 50 117 14,711,660,000
2021 February 59 4,240,230,000 34,315,934 82 182 57,660,730,000
2021 January 78 5,628,550,000 47,186,980 57 114 23,785,450,195
2020 December 60 4,450,500,000 38,560,817 58 114 23,377,990,000
2020 November 147 10,717,830,000 88,901,884 121 255 53,252,522,507
2020 October 110 8,150,000,000 67,586,928 91 541 52,751,000,000
2020 September 72 5,616,260,000 47,904,277 43 167 14,313,490,000
2020 August 19 1,500,000,000 12,751,899 34 46 22,436,000,000
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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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