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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
2025 July 4 180,000,000 2,192,345 3 21 1,089,234,000
2025 June 24 1,316,037,500 16,268,822 31 103 10,416,530,230
2025 May 38 2,110,000,000 25,812,096 44 127 13,803,750,000
2025 April 47 2,591,700,000 31,618,559 51 101 11,700,281,314
2025 March 32 1,834,055,000 22,158,213 54 93 11,849,534,000
2025 February 29 1,603,422,314 19,102,715 50 128 14,271,104,202
2025 January 16 940,000,000 11,282,284 47 97 12,928,210,000
2024 December 40 2,140,631,743 25,703,151 44 118 15,404,093,642
2024 November 25 1,401,500,000 16,418,012 42 151 15,416,480,533
2024 October 61 3,418,868,257 39,073,454 44 159 17,006,686,018
2024 September 49 2,615,000,000 29,090,263 52 128 15,190,330,474
2024 August 38 2,106,000,000 23,540,975 35 102 7,037,132,844
2024 July 55 3,218,000,000 36,241,812 45 112 12,863,859,636
2024 June 35 1,942,032,600 22,654,508 50 121 13,635,646,834
2024 May 33 1,755,030,000 20,227,456 42 140 11,349,225,909
2024 April 23 1,105,704,370 12,615,472 19 69 4,606,872,073
2024 March 33 1,681,010,000 19,204,420 50 118 11,465,287,413
2024 February 76 4,410,773,026 50,131,493 78 199 20,518,930,217
2024 January 79 4,490,710,000 50,579,392 65 95 17,717,888,869
2023 December 65 3,490,658,137 38,357,139 59 352 72,819,423,424
2023 November 90 4,779,847,500 52,275,464 50 137 13,254,231,669
2023 October 93 4,930,000,000 54,607,067 53 146 12,957,515,238
2023 September 101 5,389,233,909 60,999,549 54 150 19,519,307,818
2023 August 50 2,790,999,999 32,345,317 36 114 12,069,594,496
2023 July 22 1,266,255,000 14,477,324 39 96 9,537,563,935
2023 June 86 4,864,470,000 55,956,708 50 120 16,330,913,716
2023 May 43 2,389,340,898 27,431,384 28 70 6,184,327,895
2023 April 14 790,000,000 8,986,600 23 69 6,593,116,882
2023 March 132 9,027,000,000 100,907,214 59 184 21,206,964,213
2023 February 42 2,560,000,000 27,926,188 35 95 10,391,080,000
2023 January 31 2,130,000,000 22,865,757 27 61 7,493,710,000
2022 December 27 1,740,000,000 19,070,666 22 69 6,562,628,298
2022 November 36 2,362,400,000 26,442,606 45 110 12,991,228,344
2022 October 36 2,381,839,586 27,465,268 27 77 9,003,299,030
2022 September 53 3,240,000,000 38,142,766 39 93 11,820,500,000
2022 August 32 2,121,180,000 25,627,764 36 70 7,067,360,000
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