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ISK 5 SERTRYGGD SKULDABREF LANDSBANKANS CB 23 BONDS 17-2023
ISK 5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 23 17-2023, IS0000029296

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
2023 November 5 25 5,620,000,000
2023 October 1 80,000,000 563,279 9 20 10,020,000,000
2023 September 1 80,000,000 573,195 8 24 13,960,000,000
2023 August 6 10 3,100,000,000
2023 July 16 23 10,980,000,000
2023 June 2 160,000,000 1,079,394 12 26 6,840,000,000
2023 May 5 220,000,000 1,464,873 16 30 8,580,000,000
2023 April 3 240,000,000 1,602,432 4 11 1,280,000,000
2023 March 4 320,000,000 2,112,312 8 10 2,000,000,000
2023 February 4 6 700,000,000
2023 January 1 9 540,000,000
2022 December 8 18 1,740,000,000
2022 November 1 80,000,000 538,118 9 11 2,260,000,000
2022 October 3 200,000,000 1,465,664 15 31 8,300,000,000
2022 September 9 680,000,000 4,981,616 12 21 8,580,000,000
2022 August 5 400,000,000 2,899,917 4 12 800,000,000
2022 July 12 900,000,000 6,541,587 8 20 3,280,000,000
2022 June 7 500,000,000 3,631,135 9 10 3,940,000,000
2022 May 5 380,000,000 2,757,506 5 8 1,580,000,000
2022 April 3 12 2,020,000,000
2022 March 15 1,180,000,000 8,362,467 8 24 8,500,000,000
2022 February 3 200,000,000 1,434,034 2 23 5,540,000,000
2022 January 4 320,000,000 2,251,867 11 23 4,860,000,000
2021 December 2 160,000,000 1,116,830 16 17 4,300,000,000
2021 November 6 440,000,000 3,134,563 16 49 20,640,000,000
2021 October 6 480,000,000 3,464,897 13 29 9,240,000,000
2021 September 1 5 540,000,000
2021 August 4 320,000,000 2,332,660 7 6 1,320,000,000
2021 July 3 200,000,000 1,472,701 6 20 2,260,000,000
2021 June 4 280,000,000 2,042,259 9 21 3,060,000,000
2021 May 12 960,000,000 6,880,863 11 32 4,760,000,000
2021 April 3 240,000,000 1,740,347 4 11 1,500,000,000
2021 March 4 320,000,000 2,253,060 15 23 8,360,000,000
2021 February 12 920,000,000 6,373,747 31 81 28,600,000,000
2021 January 27 2,100,000,000 14,431,348 26 56 14,880,000,000
2020 December 11 760,000,000 5,244,449 34 77 24,500,000,000
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