Select to adjust search filters (mandatory)
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
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
2021 August 10 760,000,000 5,243,958 12 54 13,340,000,000
2021 July 11 800,000,000 5,596,898 10 43 9,860,000,000
2021 June 13 1,000,000,000 6,935,960 9 22 4,100,000,000
2021 May 31 2,480,000,000 16,871,529 17 44 7,640,000,000
2021 April 2 160,000,000 1,093,076 27 40 14,540,000,000
2021 March 16 1,280,000,000 8,561,593 15 22 8,640,000,000
2021 February 23 1,820,000,000 11,957,027 31 56 14,520,000,000
2021 January 29 2,140,000,000 13,987,898 18 27 4,820,000,000
2020 December 8 560,000,000 3,699,242 22 53 17,840,000,000
2020 November 36 2,760,000,000 17,373,478 11 30 4,740,000,000
2020 October 31 2,020,000,000 12,551,253 12 39 5,100,000,000
2020 September 18 1,080,000,000 6,909,888 7 16 2,440,000,000
2020 August 9 480,000,000 3,087,956 5 14 7,680,000,000
Print Download XLSX
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.