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ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028, IS0000028249

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 July 51 4,516,000,000 32,269,232 29 94 8,896,904,000
2022 June 49 4,850,000,000 34,685,701 40 87 13,837,542,000
2022 May 21 2,100,989,000 15,174,399 33 75 17,657,227,445
2022 April 19 1,800,210,000 12,937,608 28 55 11,142,487,666
2022 March 56 5,500,000,000 39,225,074 67 166 35,346,399,318
2022 February 65 6,450,260,000 47,050,520 48 101 21,827,150,000
2022 January 40 4,100,000,000 29,664,435 65 113 37,267,200,000
2021 December 34 3,293,550,000 23,932,540 70 138 35,659,322,000
2021 November 54 5,325,942,000 38,457,171 130 269 44,366,266,952
2021 October 46 4,064,034,218 30,278,485 97 174 35,493,847,109
2021 September 91 8,907,100,219 66,394,174 213 236 55,945,266,672
2021 August 36 3,148,000,000 24,134,036 47 61 14,217,640,714
2021 July 24 1,997,630,000 15,410,716 37 52 11,363,960,000
2021 June 27 2,670,540,000 20,386,467 68 121 26,600,912,702
2021 May 82 7,682,180,000 57,137,129 80 196 34,387,782,579
2021 April 15 1,189,343,000 8,930,848 60 124 32,155,088,531
2021 March 56 5,600,633,874 41,474,971 68 120 23,688,497,937
2021 February 50 4,553,212,039 33,212,097 73 112 31,789,480,714
2021 January 67 6,358,205,584 46,354,377 89 140 48,579,638,961
2020 December 58 4,801,364,322 35,474,533 80 145 34,303,650,926
2020 November 126 11,714,240,000 84,142,648 150 218 74,081,890,000
2020 October 104 10,440,000,000 76,327,689 93 265 51,246,155,836
2020 September 82 8,042,200,000 59,996,324 56 131 20,721,612,510
2020 August 16 1,500,000,000 11,164,383 18 26 5,481,117,000
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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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