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ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025, IS0000031821

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 8 640,000,000 4,097,792 26 55 17,420,000,000
2024 July 7 560,000,000 3,610,872 20 28 2,860,000,000
2024 June 4 320,000,000 2,053,133 12 32 7,820,000,000
2024 May 4 320,000,000 2,026,723 39 29 11,560,000,000
2024 April 2 160,000,000 1,005,504 24 39 7,900,000,000
2024 March 3 240,000,000 1,518,481 38 53 19,320,000,000
2024 February 14 1,040,000,000 6,546,513 13 47 6,760,000,000
2024 January 11 760,000,000 4,705,495 21 41 3,580,000,000
2023 December 5 340,000,000 2,065,086 17 32 3,000,000,000
2023 November 18 1,440,000,000 8,579,299 11 26 4,000,000,000
2023 October 6 480,000,000 2,924,795 10 16 2,120,000,000
2023 September 8 640,000,000 4,018,847 21 25 3,660,000,000
2023 August 9 720,000,000 4,677,352 6 14 1,580,000,000
2023 July 9 600,000,000 3,769,721 14 25 4,120,000,000
2023 June 24 1,660,000,000 10,175,222 12 37 3,760,000,000
2023 May 20 1,580,000,000 9,519,938 18 34 4,480,000,000
2023 April 15 1,280,000,000 7,775,363 22 70 7,280,000,000
2023 March 31 2,200,000,000 13,214,243 30 68 19,000,000,000
2023 February 10 740,000,000 4,397,548 15 43 2,580,000,000
2023 January 8 600,000,000 3,609,010 26 57 11,100,000,000
2022 December 4 260,000,000 1,583,588 18 67 19,580,000,000
2022 November 13 1,040,000,000 6,455,278 7 28 5,180,000,000
2022 October 17 1,300,000,000 8,501,312 15 56 5,960,000,000
2022 September 12 880,000,000 5,877,861 13 36 4,960,000,000
2022 August 20 1,520,000,000 10,270,237 14 42 7,460,000,000
2022 July 28 2,120,000,000 14,256,643 13 51 6,100,000,000
2022 June 17 1,420,000,000 9,556,605 19 35 5,940,000,000
2022 May 8 640,000,000 4,371,563 13 42 6,500,000,000
2022 April 6 480,000,000 3,253,697 3 7 660,000,000
2022 March 14 1,060,000,000 7,058,688 9 36 3,780,000,000
2022 February 19 1,460,000,000 9,886,954 12 34 5,720,000,000
2022 January 2 160,000,000 1,069,516 24 55 11,060,000,000
2021 December 10 760,000,000 5,055,366 28 54 16,380,000,000
2021 November 15 1,200,000,000 7,823,106 36 65 15,900,000,000
2021 October 17 1,200,000,000 7,933,434 22 35 7,820,000,000
2021 September 21 1,600,000,000 10,583,609 29 63 18,920,000,000
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