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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
2024 September 15 39 13,420,000,000
2024 August 9 10 4,240,000,000
2024 July 7 24 4,660,000,000
2024 June 8 30 7,940,000,000
2024 May 11 36 13,560,000,000
2024 April 9 25 4,400,000,000
2024 March 14 37 15,300,000,000
2024 February 3 7 1,360,000,000
2024 January 4 6 640,000,000
2023 December 6 24 1,600,000,000
2023 November 3 12 880,000,000
2023 October 1 7 320,000,000
2023 September 6 14 1,240,000,000
2023 August 1 10 520,000,000
2023 July 4 9 620,000,000
2023 June 2 15 1,500,000,000
2023 May 16 33 3,540,000,000
2023 April 3 7 640,000,000
2023 March 1 60,000,000 533,504 2 8 420,000,000
2023 February 3 17 1,120,000,000
2023 January 9 220,000,000
2022 December 3 11 580,000,000
2022 November 1 11 460,000,000
2022 October 3 8 260,000,000
2022 September 4 80,000,000
2022 August 13 15 2,700,000,000
2022 July 3 80,000,000
2022 June 2 7 280,000,000
2022 May 3 140,000,000
2022 April 2 3 240,000,000
2022 March 1 7 440,000,000
2022 February 7 22 5,020,000,000
2022 January 3 14 1,520,000,000
2021 December 11 26 1,840,000,000
2021 November 2 6 340,000,000
2021 October 6 14 700,000,000
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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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