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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
2024 August 10 9 2,720,000,000
2024 July 14 760,000,000 6,375,434 6 9 1,180,000,000
2024 June 2 6 440,000,000
2024 May 4 160,000,000 1,326,182 3 7 720,000,000
2024 April 15 640,000,000 5,265,127 28 31 4,280,000,000
2024 March 13 520,000,000 4,254,696 21 29 4,320,000,000
2024 February 24 960,000,000 7,794,753 14 33 3,980,000,000
2024 January 31 1,220,000,000 9,861,701 13 25 3,400,000,000
2023 December 6 240,000,000 1,900,862 2 140,000,000
2023 November 26 980,000,000 7,706,113 8 27 3,160,000,000
2023 October 5 200,000,000 1,623,273 3 12 540,000,000
2023 August 2 40,000,000
2023 June 1 4 360,000,000
2023 April 2 6 560,000,000
2023 February 6 10 1,080,000,000
2022 December 6 10 1,200,000,000
2022 October 2 1 240,000,000
2022 September 3 5 260,000,000
2022 August 2 6 720,000,000
2022 July 2 2 400,000,000
2022 June 4 11 1,240,000,000
2022 May 1 2 300,000,000
2022 March 6 12 1,120,000,000
2022 February 9 11 1,720,000,000
2022 January 3 5 180,000,000
2021 December 7 7 980,000,000
2021 November 3 180,000,000 1,404,096 10 23 1,980,000,000
2021 October 9 720,000,000 5,590,160 5 14 1,380,000,000
2021 September 6 440,000,000 3,331,071 13 23 2,440,000,000
2021 August 5 9 1,440,000,000
2021 July 2 160,000,000 1,230,930 3 13 1,340,000,000
2021 June 7 500,000,000 3,817,793 8 17 1,960,000,000
2021 May 6 480,000,000 3,613,458 4 8 1,160,000,000
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
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