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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
2025 June 13 40 11,060,000,000
2025 May 2 160,000,000 1,097,509 25 47 14,960,000,000
2025 April 3 240,000,000 1,660,576 7 32 7,020,000,000
2025 March 4 320,000,000 2,183,640 35 99 30,880,000,000
2025 February 1 80,000,000 535,922 25 36 10,960,000,000
2025 January 7 520,000,000 3,513,242 24 46 7,760,000,000
2024 December 4 320,000,000 2,137,125 38 50 9,100,000,000
2024 November 13 1,040,000,000 6,824,537 40 46 13,840,000,000
2024 October 6 480,000,000 3,076,587 16 36 5,700,000,000
2024 September 11 960,000,000 6,068,235 37 77 15,020,000,000
2024 August 9 720,000,000 4,607,822 39 68 21,640,000,000
2024 July 7 560,000,000 3,610,872 20 28 2,860,000,000
2024 June 4 320,000,000 2,053,133 12 32 7,820,000,000
2024 May 4 320,000,000 2,026,723 39 29 11,560,000,000
2024 April 2 160,000,000 1,005,504 24 39 7,900,000,000
2024 March 3 240,000,000 1,518,481 38 53 19,320,000,000
2024 February 14 1,040,000,000 6,546,513 13 47 6,760,000,000
2024 January 11 760,000,000 4,705,495 21 41 3,580,000,000
2023 December 5 340,000,000 2,065,086 17 32 3,000,000,000
2023 November 18 1,440,000,000 8,579,299 11 26 4,000,000,000
2023 October 6 480,000,000 2,924,795 10 16 2,120,000,000
2023 September 8 640,000,000 4,018,847 21 25 3,660,000,000
2023 August 9 720,000,000 4,677,352 6 14 1,580,000,000
2023 July 9 600,000,000 3,769,721 14 25 4,120,000,000
2023 June 24 1,660,000,000 10,175,222 12 37 3,760,000,000
2023 May 20 1,580,000,000 9,519,938 18 34 4,480,000,000
2023 April 15 1,280,000,000 7,775,363 22 70 7,280,000,000
2023 March 31 2,200,000,000 13,214,243 30 68 19,000,000,000
2023 February 10 740,000,000 4,397,548 15 43 2,580,000,000
2023 January 8 600,000,000 3,609,010 26 57 11,100,000,000
2022 December 4 260,000,000 1,583,588 18 67 19,580,000,000
2022 November 13 1,040,000,000 6,455,278 7 28 5,180,000,000
2022 October 17 1,300,000,000 8,501,312 15 56 5,960,000,000
2022 September 12 880,000,000 5,877,861 13 36 4,960,000,000
2022 August 20 1,520,000,000 10,270,237 14 42 7,460,000,000
2022 July 28 2,120,000,000 14,256,643 13 51 6,100,000,000
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