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ISK 1.00 LANASJODUR SVEITARFELAGA BOND 22-2039
ISK 1.00 LÁNASJÓÐUR SVEITARFÉLAGA SKULDABRÉF 22-2039, IS0000033942

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 6 220,000,000 1,488,640 5 4 666,400,000
2024 June 7 260,000,000 1,767,512 9 10 2,295,800,000
2024 May 1 40,000,000 268,562 14 14 9,417,200,000
2024 April 10 400,000,000 2,657,386 4 9 982,000,000
2024 March 3 120,000,000 802,678 4 7 312,000,000
2024 February 24 960,000,000 6,367,848 18 42 11,088,000,000
2024 January 5 200,000,000 1,315,404 8 14 916,800,000
2023 December 5 200,000,000 1,282,371 13 19 9,000,000,000
2023 November 19 726,600,000 4,594,161 30 50 12,550,000,000
2023 October 8 310,000,000 1,984,787 9 33 5,240,000,000
2023 September 14 522,000,000 3,385,404 12 38 3,372,000,000
2023 August 7 260,000,000 1,736,841 13 26 7,880,000,000
2023 July 13 500,000,000 3,293,309 11 28 3,283,000,000
2023 June 10 400,000,000 2,594,959 9 26 2,300,000,000
2023 May 7 280,000,000 1,788,464 17 45 12,515,000,000
2023 April 3 120,000,000 767,681 4 5 2,500,000,000
2023 March 5 120,000,000 751,827 8 19 5,890,000,000
2023 February 7 140,000,000 861,327 13 30 7,480,000,000
2023 January 10 200,000,000 1,212,616 20 45 6,104,600,000
2022 December 5 100,000,000 624,497 9 24 3,480,000,000
2022 November 7 22 6,040,000,000
2022 October 11 5 4,570,000,000
2022 September 4 1 1,680,000,000
2022 August 4 20 2,660,000,000
2022 March 7 13 4,180,000,000
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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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