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ISK 3.5 RIKISBREFAFLOKKUR RIKB 21 0805 BONDS 19-2021
ISK 3.5 RÍKISBRÉFAFLOKKUR RIKB 21 0805 19-2021, IS0000031482

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 August 2 60,000,000
2021 July 7 20 11,643,353,040
2021 June 1 2,000,000 14,035 8 31 9,646,147,970
2021 May 2 127,299,834 882,627 12 43 9,797,965,040
2021 April 1 17,824,707 121,211 11 42 11,226,831,055
2021 March 2 116,170,000 797,394 17 45 29,389,246,823
2021 February 1 14,200,000 93,584 8 52 18,202,914,877
2021 January 2 112,100,000 737,862 17 54 22,958,023,671
2020 December 7 401,080,000 2,680,263 28 84 13,150,460,956
2020 November 5 500,000,000 3,156,795 11 62 10,851,979,443
2020 October 7 600,200,000 3,782,526 16 51 7,684,591,943
2020 September 14 1,205,500,000 7,595,919 34 101 29,510,493,047
2020 August 9 20 4,350,480,700

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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