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ISK 1.00 ENDURLAN RIKISSJODS BONDS 22-2037
ISK 1.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2037, IS0000033793

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
2024 August 13 1,249,970,000 8,651,576 4 9 620,000,000
2024 July 15 1,278,030,000 8,847,812 42 94 25,117,030,000
2024 June 12 965,000,000 6,715,345 12 24 4,770,000,000
2024 May 16 1,400,180,000 9,606,203 31 75 26,478,180,000
2024 April 26 2,261,030,000 15,402,052 31 78 13,000,420,000
2024 March 19 1,465,010,000 10,006,762 21 49 9,044,010,000
2024 February 38 3,462,230,000 23,683,514 36 71 12,997,050,000
2024 January 57 5,688,529,999 38,296,061 59 120 27,441,400,000
2023 December 28 2,680,000,000 17,653,034 23 65 15,597,100,000
2023 November 72 6,479,810,000 42,035,976 58 117 26,153,315,000
2023 October 71 6,570,150,000 43,177,405 37 127 21,247,117,623
2023 September 110 9,606,508,000 64,326,889 61 148 27,741,860,000
2023 August 25 2,424,999,999 17,157,489 28 73 14,302,719,999
2023 July 8 705,000,000 4,980,073 16 41 8,555,510,000
2023 June 15 1,457,930,000 10,082,548 23 70 21,279,568,000
2023 May 42 3,956,571,000 27,034,270 12 47 8,646,188,000
2023 April 33 3,200,000,000 21,581,129 8 38 5,162,690,300
2023 March 85 7,812,000,000 50,404,733 24 95 14,058,200,000
2023 February 38 3,581,225,000 22,635,887 33 115 18,432,435,949
2023 January 25 2,254,100,000 14,224,935 62 110 34,099,620,000
2022 December 9 525,000,000 3,461,618 17 16 2,425,270,000
2022 November 37 3,640,000,000 24,139,912 34 42 9,762,087,450
2022 October 44 4,400,000,000 30,839,828 12 56 9,050,000,000
2022 September 41 4,100,000,000 29,812,344 37 76 15,920,000,000
2022 August 13 1,210,000,000 9,285,781 17 20 4,160,000,000
2022 July 21 2,000,000,000 15,164,322 9 39 4,600,000,000
2022 June 21 2,100,000,000 15,863,626 12 22 4,489,449,000
2022 May 22 2,200,000,000 16,443,367 35 85 8,888,840,000
2022 April 21 2,100,000,000 15,374,515 19 45 6,996,880,000
2022 March 53 5,400,000,000 39,202,027 27 119 20,350,000,000
2022 February 32 3,200,000,000 22,399,097 41 155 38,870,000,000
2022 January 55 165 60,440,000,000
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