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ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026, IS0000034874

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 3 300,000,000 2,186,633 18 40 12,552,842,820
2025 June 12 1,309,120,000 9,404,507 52 153 47,724,333,355
2025 May 6 500,790,049 3,515,876 42 125 47,359,711,440
2025 April 18 1,575,000,000 11,121,448 60 163 74,741,991,198
2025 March 29 2,777,250,000 19,398,939 73 235 64,754,262,222
2025 February 36 3,483,206,727 23,968,177 62 225 65,902,531,389
2025 January 38 3,653,100,000 25,171,248 57 160 36,762,537,201
2024 December 30 2,900,000,000 19,784,354 57 147 27,753,145,013
2024 November 53 4,555,480,000 30,635,798 85 516 37,935,169,359
2024 October 77 6,727,666,666 45,817,160 73 207 38,881,572,307
2024 September 60 4,965,000,000 33,642,757 71 229 37,298,071,988
2024 August 35 2,846,717,917 19,096,434 36 147 27,728,555,070
2024 July 27 2,809,961,000 19,035,789 49 168 19,811,035,162
2024 June 42 2,366,960,000 16,016,881 85 184 30,421,564,328
2024 May 32 2,810,190,000 18,911,386 60 207 32,803,992,456
2024 April 57 5,251,551,191 34,908,686 71 218 42,751,594,924
2024 March 59 4,117,066,432 27,741,076 48 170 25,168,219,478
2024 February 102 9,791,500,000 65,496,260 124 235 59,679,831,127
2024 January 59 5,273,000,000 34,780,483 88 244 60,168,011,519
2023 December 63 5,556,100,000 35,968,040 90 269 47,307,173,174
2023 November 103 9,810,326,759 62,213,806 100 284 41,177,842,444
2023 October 141 13,491,120,000 90,762,062 112 273 61,626,548,204
2023 September 65 6,500,000,000 45,715,117 68 159 28,718,566,896
2023 August 45 4,079,300,000 29,236,794 58 130 22,494,320,000
2023 July 73 7,185,152,255 49,963,656 47 85 20,531,297,745
2023 June 120 12,395,649,000 84,371,563 55 193 41,124,356,811
2023 May 74 7,226,840,000 48,143,962 55 158 33,666,380,000
2023 April 49 5,050,000,000 33,958,669 54 132 36,400,300,000
2023 March 136 13,030,000,000 86,012,487 49 84 16,903,780,000
2023 February 54 5,302,000,000 34,531,446 37 138 28,713,195,000
2023 January 2 200,000,000 1,294,355 28 98 31,039,000,000

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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