Select to adjust search filters (mandatory)
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
2021 April 2 160,000,000 1,182,062 3 18 840,000,000
2021 March 7 540,000,000 3,915,922 8 19 2,020,000,000
2021 February 10 740,000,000 5,235,627 22 41 11,860,000,000
2021 January 17 1,360,000,000 9,480,572 17 46 7,420,000,000
2020 December 7 480,000,000 3,333,632 24 39 6,780,000,000
2020 November 28 2,100,000,000 14,077,714 16 34 5,620,000,000
2020 October 17 1,280,000,000 8,572,198 10 30 7,700,000,000
2020 September 22 1,620,000,000 11,080,706 24 52 7,500,000,000
2020 August 7 540,000,000 3,693,272 10 19 2,320,000,000
1 2

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.