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ISK 1.5 SERTRYGGD SKULDABREF LANDSBANKANS CBI 26 BONDS 20-2026
ISK 1.5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 26 20-2026, IS0000031771

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 4 280,000,000
2025 May 1 10 720,000,000
2025 April 5 4 360,000,000
2025 March 1 4 220,000,000
2025 February 4 6 340,000,000
2024 November 7 280,000,000 2,386,628 8 3 560,000,000
2024 October 12 480,000,000 4,028,782 13 11 1,100,000,000
2024 September 12 480,000,000 3,941,688 13 11 1,440,000,000
2024 August 2 80,000,000 658,161 12 18 3,360,000,000
2024 July 14 760,000,000 6,375,434 6 9 1,180,000,000
2024 June 2 6 440,000,000
2024 May 4 160,000,000 1,326,182 3 7 720,000,000
2024 April 15 640,000,000 5,265,127 28 31 4,280,000,000
2024 March 13 520,000,000 4,254,696 21 29 4,320,000,000
2024 February 24 960,000,000 7,794,753 14 33 3,980,000,000
2024 January 31 1,220,000,000 9,861,701 13 25 3,400,000,000
2023 December 6 240,000,000 1,900,862 2 140,000,000
2023 November 26 980,000,000 7,706,113 8 27 3,160,000,000
2023 October 5 200,000,000 1,623,273 3 12 540,000,000
2023 August 2 40,000,000
2023 June 1 4 360,000,000
2023 April 2 6 560,000,000
2023 February 6 10 1,080,000,000
2022 December 6 10 1,200,000,000
2022 October 2 1 240,000,000
2022 September 3 5 260,000,000
2022 August 2 6 720,000,000
2022 July 2 2 400,000,000
2022 June 4 11 1,240,000,000
2022 May 1 2 300,000,000
2022 March 6 12 1,120,000,000
2022 February 9 11 1,720,000,000
2022 January 3 5 180,000,000
2021 December 7 7 980,000,000
2021 November 3 180,000,000 1,404,096 10 23 1,980,000,000
2021 October 9 720,000,000 5,590,160 5 14 1,380,000,000
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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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