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ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 24 BONDS 17-2024
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 24 17-2024, IS0000028751

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 September 2 4 180,000,000
2021 August 1 20,000,000 171,794 3 4 300,000,000
2021 June 3 8 2,140,000,000
2021 May 3 12 3,740,000,000
2021 April 9 23 2,960,000,000
2021 March 8 33 15,100,000,000
2021 February 3 17 2,400,000,000
2021 January 3 8 2,200,000,000
2020 December 8 27 12,800,000,000
2020 November 2 15 920,000,000
2020 October 6 21 2,700,000,000
2020 September 6 16 3,400,000,000
2020 August 2 7 1,000,000,000
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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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