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ISK 3.5 SERTRYGGD SKULDABREF ARION BANKA CBI 29 BONDS 14-2029
ISK 3.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 29 14-2029, IS0000025385

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 November 3 120,000,000 1,205,324 1 7 600,000,000
2024 October 7 280,000,000 2,776,850 5 19 1,720,000,000
2024 August 1 40,000,000 389,478 5 5 560,000,000
2024 July 1 40,000,000 395,043 3 2 240,000,000
2024 June 1 40,000,000 400,670 5 100,000,000
2024 May 2 1 180,000,000
2024 April 5 200,000,000 1,952,894 7 16 1,900,000,000
2024 March 1 40,000,000 391,013 1 2 300,000,000
2024 February 10 400,000,000 3,901,015 2 6 560,000,000
2024 January 13 480,000,000 4,603,443 9 24 1,800,000,000
2023 December 5 200,000,000 1,916,468 8 28 2,440,000,000
2023 November 18 720,000,000 6,826,952 6 21 3,100,000,000
2023 October 4 160,000,000 1,540,494 9 15 2,080,000,000
2023 September 6 240,000,000 2,377,198 10 10 1,520,000,000
2023 August 2 5 280,000,000
2023 July 5 200,000,000 1,982,164 1 3 300,000,000
2023 June 11 380,000,000 3,752,703 3 12 1,080,000,000
2023 May 4 160,000,000 1,569,478 2 2 280,000,000
2023 April 7 280,000,000 2,756,113 7 13 1,760,000,000
2023 March 22 880,000,000 8,516,781 13 31 3,460,000,000
2023 February 9 360,000,000 3,354,854 3 6 480,000,000
2023 January 1 20,000,000 186,747 1 20,000,000
2022 December 1 40,000,000 386,123 1 3 400,000,000
2022 November 10 400,000,000 3,872,571 5 13 1,300,000,000
2022 October 2 80,000,000 816,900 3 7 880,000,000
2022 September 9 360,000,000 3,740,045 3 3 240,000,000
2022 August 3 120,000,000 1,274,757 4 160,000,000
2022 July 3 120,000,000 1,284,698 1 80,000,000
2022 June 3 100,000,000 1,075,830 1 3 140,000,000
2022 May 2 80,000,000 898,882 6 18 900,000,000
2022 April 7 200,000,000 2,187,044 1 7 360,000,000
2022 March 14 520,000,000 5,611,216 9 14 1,280,000,000
2022 February 13 520,000,000 5,525,933 7 36 8,160,000,000
2022 January 10 400,000,000 4,038,573 13 600,000,000
2021 December 3 120,000,000 1,229,177 12 560,000,000
2021 November 3 120,000,000 1,209,684 3 20 980,000,000
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