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ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
ISK 4.50 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2042, IS0000033884

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 37 3,510,000,000 18,817,372 48 63 18,665,600,000
2024 July 43 3,867,850,000 20,882,657 19 85 13,920,220,000
2024 June 37 3,750,000,000 20,598,693 31 84 18,922,200,000
2024 May 68 6,230,030,000 34,195,191 53 101 31,236,930,000
2024 April 86 8,087,368,129 43,108,816 52 142 28,174,180,000
2024 March 87 7,828,090,000 43,523,392 54 123 26,066,514,082
2024 February 121 11,553,000,000 65,658,179 117 212 44,914,351,821
2024 January 74 7,216,690,327 40,220,118 93 184 45,498,298,914
2023 December 45 4,187,000,000 22,824,376 20 124 21,055,010,000
2023 November 65 6,350,000,000 33,407,139 29 120 18,056,736,000
2023 October 154 14,915,000,000 81,684,386 89 285 37,735,325,822
2023 September 95 7,755,500,000 43,351,382 57 185 24,469,170,000
2023 August 51 4,576,240,000 26,805,776 52 183 41,936,510,000
2023 July 75 6,989,500,000 40,187,734 63 201 46,340,730,000
2023 June 97 9,705,000,000 56,307,547 66 213 38,556,039,000
2023 May 115 11,050,000,000 62,558,630 65 276 50,223,384,000
2023 April 123 11,948,000,000 67,092,895 76 167 35,165,720,000
2023 March 217 19,879,000,000 103,722,744 54 277 44,947,030,000
2023 February 61 5,900,000,000 32,260,822 40 91 18,956,050,000
2023 January 68 6,610,000,000 37,545,329 58 125 24,831,080,000
2022 December 70 6,670,000,000 38,603,927 64 96 17,212,650,000
2022 November 82 8,080,000,000 46,657,884 57 63 16,675,000,000
2022 October 66 6,600,000,000 42,760,761 21 74 13,452,520,000
2022 September 43 3,830,180,000 25,396,077 32 51 11,690,180,000
2022 August 29 2,739,510,000 18,271,247 25 48 8,568,000,000
2022 July 41 3,670,000,000 24,422,658 45 78 15,128,000,000
2022 June 39 3,699,279,673 24,088,734 23 42 9,176,950,000
2022 May 22 2,051,700,327 13,594,958 70 70 36,867,000,327
2022 April 21 2,100,000,000 13,752,494 61 53 82,080,490,000
2022 March 37 3,524,000,000 23,000,108 37 88 32,825,000,000

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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