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ISK 4.60 LANDSBANKINN BONDS 22-2027
ISK 4.60 LANDSBANKINN SKULDABRÉF 22-2027, IS0000033777

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 July 14 980,000,000 6,078,214 12 20 2,980,000,000
2024 June 17 1,300,000,000 8,094,137 24 25 4,120,000,000
2024 May 20 1,520,000,000 9,291,095 25 37 4,640,000,000
2024 April 9 540,000,000 3,265,352 17 36 4,820,000,000
2024 March 17 1,180,000,000 7,279,055 16 25 3,680,000,000
2024 February 27 2,060,000,000 12,603,504 41 82 14,840,000,000
2024 January 17 1,240,000,000 7,442,022 21 46 6,660,000,000
2023 December 25 2,000,000,000 11,790,122 38 93 17,340,000,000
2023 November 22 1,660,000,000 9,535,976 44 97 18,080,000,000
2023 October 31 2,420,000,000 14,206,439 16 56 10,240,000,000
2023 September 24 1,860,000,000 11,208,374 9 41 5,320,000,000
2023 August 18 1,360,000,000 8,691,357 7 29 5,920,000,000
2023 July 17 1,300,000,000 8,198,030 22 44 10,960,000,000
2023 June 23 1,700,000,000 10,396,781 18 48 13,060,000,000
2023 May 12 900,000,000 5,412,454 9 28 7,820,000,000
2023 April 40 2,900,000,000 17,552,197 19 69 13,920,000,000
2023 March 56 3,960,000,000 23,317,089 23 75 9,140,000,000
2023 February 17 1,280,000,000 7,478,471 15 54 7,180,000,000
2023 January 9 600,000,000 3,574,911 27 65 17,880,000,000
2022 December 8 600,000,000 3,673,721 17 45 10,260,000,000
2022 November 13 860,000,000 5,332,943 5 18 4,480,000,000
2022 October 31 2,200,000,000 14,456,861 9 39 3,680,000,000
2022 September 15 980,000,000 6,603,555 8 21 3,080,000,000
2022 August 31 1,500,000,000 10,206,639 9 32 5,560,000,000
2022 July 27 540,000,000 3,663,401 7 21 5,380,000,000
2022 June 23 540,000,000 3,658,025 10 31 7,880,000,000
2022 May 10 200,000,000 1,381,383 15 34 6,620,000,000
2022 April 15 300,000,000 2,055,478 9 36 5,400,000,000
2022 March 40 800,000,000 5,433,289 17 75 8,360,000,000
2022 February 18 360,000,000 2,487,224 4 13 3,880,000,000
2022 January 5 100,000,000 687,108 8 26 10,900,000,000
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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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