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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
2024 August 1 40,000,000 372,360 4 8 760,000,000
2024 July 15 520,000,000 4,934,161 4 13 1,360,000,000
2024 June 2 80,000,000 756,004 6 4 1,120,000,000
2024 May 6 240,000,000 2,246,853 2 9 700,000,000
2024 April 8 320,000,000 2,972,393 7 9 1,160,000,000
2024 March 17 660,000,000 6,088,243 20 27 6,400,000,000
2024 February 16 580,000,000 5,328,080 5 12 1,080,000,000
2024 January 27 1,060,000,000 9,670,482 11 45 4,860,000,000
2023 December 11 380,000,000 3,399,136 9 37 3,000,000,000
2023 November 27 1,080,000,000 9,537,655 15 43 8,980,000,000
2023 October 11 400,000,000 3,613,011 12 17 1,680,000,000
2023 September 18 720,000,000 6,773,472 7 14 2,000,000,000
2023 August 17 620,000,000 5,949,247 6 19 1,440,000,000
2023 July 15 560,000,000 5,291,547 9 18 1,900,000,000
2023 June 22 860,000,000 7,968,281 16 39 3,840,000,000
2023 May 29 1,140,000,000 10,558,041 14 27 3,100,000,000
2023 April 15 580,000,000 5,356,860 15 40 4,280,000,000
2023 March 44 1,740,000,000 15,831,676 25 61 7,540,000,000
2023 February 17 640,000,000 5,625,498 14 32 3,740,000,000
2023 January 12 480,000,000 4,146,644 2 7 600,000,000
2022 December 4 160,000,000 1,404,514 3 19 1,380,000,000
2022 November 17 680,000,000 6,073,503 11 39 6,040,000,000
2022 October 5 200,000,000 1,865,984 5 200,000,000
2022 September 11 440,000,000 4,289,731 2 7 600,000,000
2022 August 8 320,000,000 3,193,980 5 300,000,000
2022 July 14 540,000,000 5,380,717 1 14 660,000,000
2022 June 11 360,000,000 3,671,109 8 20 1,620,000,000
2022 May 15 580,000,000 5,976,720 16 42 3,000,000,000
2022 April 9 320,000,000 3,242,441 1 16 700,000,000
2022 March 21 840,000,000 8,374,983 11 22 2,040,000,000
2022 February 23 920,000,000 8,985,625 19 43 4,040,000,000
2022 January 9 360,000,000 3,348,864 14 28 3,700,000,000
2021 December 5 200,000,000 1,867,590 9 26 2,400,000,000
2021 November 6 240,000,000 2,200,712 11 31 2,840,000,000
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
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