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ISK 3,75 HOUSING FINCG.FND (1-49) 04-2044
ISK 3,75 HOUSING FINCG.FND (1-49) 04-2044, XS0195066658

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 June 3 252,319,919,435
2025 May 5 4,587,366
2025 April 4 76,911,647,297
2025 March 1 34,994 433 1 10 15,362,759
2025 January 1 103,813,514
2024 December 4 1,487,615 17,348 3 7 4,992,279
2024 November 1 1,063,123 12,839 1 3 12,730,664
2024 September 1 408,574 4,638 1 2 1,225,722
2024 August 1 163,348 1,848 1 3 653,392
2024 July 2 1,192,139 13,716 2 7 19,888,823,129

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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