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ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 28 BONDS 16-2028
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 28 16-2028, IS0000027787

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
2021 October 4 140,000,000 1,276,880 13 27 2,780,000,000
2021 September 17 640,000,000 5,905,988 8 20 3,440,000,000
2021 August 7 12 1,000,000,000
2021 July 1 40,000,000 372,022 5 7 540,000,000
2021 June 4 160,000,000 1,473,226 5 13 1,080,000,000
2021 May 4 160,000,000 1,441,184 1 4 280,000,000
2021 April 1 40,000,000 353,524 8 30 3,320,000,000
2021 March 14 560,000,000 4,901,919 12 46 5,400,000,000
2021 February 11 440,000,000 3,734,323 10 29 3,400,000,000
2021 January 20 760,000,000 6,362,327 16 28 2,140,000,000
2020 December 9 320,000,000 2,677,764 5 21 1,540,000,000
2020 November 21 840,000,000 6,743,693 7 35 2,420,000,000
2020 October 29 1,300,000,000 10,447,642 13 35 5,700,000,000
2020 September 22 1,640,000,000 13,869,712 17 31 3,520,000,000
2020 August 5 380,000,000 3,219,015 5 22 1,480,000,000
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