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ISK 3.372 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 26 BONDS 15-2026
ISK 3.372 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 26 15-2026, IS0000025898

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 4 160,000,000 1,555,766 3 5 580,000,000
2024 June 4 160,000,000 1,559,917 7 7 700,000,000
2024 May 1 40,000,000 389,163 5 8 1,000,000,000
2024 April 8 320,000,000 3,090,483 5 11 760,000,000
2024 March 7 280,000,000 2,691,047 7 13 4,920,000,000
2024 February 11 440,000,000 4,201,744 3 12 900,000,000
2024 January 12 480,000,000 4,585,666 2 12 1,520,000,000
2023 December 12 480,000,000 4,470,543 7 18 1,860,000,000
2023 November 16 640,000,000 5,870,220 6 17 1,520,000,000
2023 October 8 300,000,000 2,866,813 1 12 520,000,000
2023 September 1 5 180,000,000
2023 August 2 40,000,000
2023 July 2 140,000,000 1,304,404 5 320,000,000
2023 June 1 60,000,000 561,846 4 13 720,000,000
2023 April 2 1 180,000,000
2023 March 1 520,000,000
2023 January 2 4 1,040,000,000
2022 December 2 3 560,000,000
2022 November 1 20,000,000
2022 October 4 8 720,000,000
2022 September 2 3 400,000,000
2022 July 11 10 1,200,000,000
2022 June 3 7 800,000,000
2022 April 1 2 60,000,000
2022 March 2 4 480,000,000
2022 February 1 20,000,000 196,824 2 2 80,000,000
2022 January 2 3 320,000,000
2021 December 10 25 3,580,000,000
2021 November 12 33 2,620,000,000
2021 September 4 11 860,000,000
2021 August 5 11 1,160,000,000
2021 July 3 10 480,000,000
2021 June 3 7 320,000,000
2021 May 6 360,000,000 3,281,359 12 15 2,140,000,000
2021 April 13 25 2,940,000,000
2021 March 2 120,000,000 1,065,262 11 20 2,220,000,000
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