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ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026, IS0000030732

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 105 8,543,541,993 76,105,450 53 232 23,363,839,371
2022 June 77 6,257,418,729 56,650,676 61 223 19,419,085,321
2022 May 58 5,231,498,767 47,857,796 81 288 38,482,833,911
2022 April 43 3,609,100,000 32,572,632 55 116 13,559,154,376
2022 March 78 6,223,140,000 54,997,896 73 211 31,216,894,583
2022 February 75 6,499,710,000 56,915,869 63 180 35,418,850,000
2022 January 33 2,712,000,000 22,980,092 85 168 38,727,767,000
2021 December 22 1,645,616,392 13,958,679 96 260 42,851,967,808
2021 November 59 5,360,000,000 44,315,069 82 245 44,820,399,618
2021 October 63 4,825,297,927 39,879,620 119 457 60,514,797,930
2021 September 67 5,462,441,443 44,530,853 103 186 40,483,297,093
2021 August 21 1,860,000,000 15,140,738 45 271 11,197,464,649
2021 July 18 1,148,700,000 9,467,739 44 280 18,953,222,016
2021 June 21 1,319,020,000 10,850,000 43 86 26,457,003,000
2021 May 46 3,708,310,000 30,098,035 84 142 34,675,825,661
2021 April 21 1,152,284,580 9,161,899 61 185 31,347,255,028
2021 March 28 2,258,798,495 17,654,416 69 330 28,287,548,495
2021 February 23 2,009,035,000 15,389,884 95 500 74,701,587,086
2021 January 43 3,970,913,854 30,381,496 86 358 44,677,821,698
2020 December 46 3,973,520,000 30,546,897 84 370 35,922,763,190
2020 November 69 6,138,251,450 45,284,671 92 309 47,147,298,929
2020 October 49 4,790,000,000 35,347,848 42 178 35,703,001,082
2020 September 63 5,744,970,000 42,826,050 28 125 15,824,410,000
2020 August 15 1,360,195,000 10,100,265 13 59 7,270,000,000
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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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