Select to adjust search filters (mandatory)
ISK 3.25 VERDTRYGGD RIKISBREF MED GJALDDAGA 2030 BONDS 11-2030
ISK 3.25 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2030 11-2030, IS0000020576

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 26 941,266,760 10,631,711 35 150 4,633,859,004
2021 June 14 726,146,086 8,324,128 58 277 10,590,379,516
2021 May 47 2,738,923,866 30,325,104 73 404 19,433,282,245
2021 April 23 1,163,262,000 12,871,328 67 96 12,529,827,008
2021 March 34 1,881,255,109 20,287,646 68 263 15,065,655,109
2021 February 27 1,733,307,486 18,334,316 54 136 18,444,689,466
2021 January 35 2,182,248,384 22,923,842 56 78 12,116,124,192
2020 December 34 2,169,206,301 22,760,505 41 114 12,400,750,314
2020 November 66 4,080,050,000 41,285,060 59 164 14,293,567,126
2020 October 72 4,857,150,000 49,466,070 24 108 9,567,313,175
2020 September 40 2,462,637,180 25,753,457 30 81 8,176,635,676
2020 August 19 1,175,000,000 12,414,602 6 29 2,260,000,000
Print Download XLSX
1 2

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.