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ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021, IS0000020014

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 April 8 433,140,000
2021 March 1 50,000,000 460,383 21 139 13,449,826,868
2021 February 1 500,000,000 4,561,866 20 105 22,063,830,215
2021 January 1 50,000,000 449,316 9 21 2,895,670,414
2020 December 3 150,000,000 1,372,364 30 46 10,386,217,468
2020 November 1 50,000,000 436,699 30 104 12,168,139,542
2020 October 11 503,979,000 4,339,743 29 116 32,439,475,501
2020 September 10 351,334,500 2,987,359 27 98 7,516,458,344
2020 August 5 192,870,000 1,640,336 1 11 631,913,000

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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