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ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023, IS0000026318

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
2023 October 4 15 3,160,000,000
2023 September 14 13 7,760,000,000
2023 August 7 13 1,900,000,000
2023 July 5 11 1,300,000,000
2023 June 6 16 1,500,000,000
2023 May 4 240,000,000 1,584,339 15 46 30,660,000,000
2023 April 5 260,000,000 1,738,106 2 12 4,260,000,000
2023 March 9 640,000,000 4,317,929 12 27 8,980,000,000
2023 February 2 160,000,000 1,054,619 19 29 9,540,000,000
2023 January 13 34 11,640,000,000
2022 December 11 12 4,480,000,000
2022 November 6 14 2,740,000,000
2022 October 2 120,000,000 880,661 11 25 8,720,000,000
2022 September 2 140,000,000 1,011,652 26 46 17,800,000,000
2022 August 1 80,000,000 584,056 4 4 600,000,000
2022 July 6 480,000,000 3,497,633 5 2 520,000,000
2022 June 8 620,000,000 4,504,383 29 31 6,380,000,000
2022 May 5 280,000,000 2,033,728 5 11 1,880,000,000
2022 April 2 140,000,000 1,030,334
2022 March 11 700,000,000 5,108,740 4 13 1,420,000,000
2022 February 6 440,000,000 3,218,298 4 13 2,660,000,000
2022 January 8 540,000,000 3,911,921 14 31 6,760,000,000
2021 December 8 380,000,000 2,730,596 25 40 10,060,000,000
2021 November 4 320,000,000 2,263,010 18 36 18,660,000,000
2021 October 6 480,000,000 3,505,104 7 13 4,700,000,000
2021 September 1 80,000,000 578,951 4 14 3,520,000,000
2021 August 8 500,000,000 3,677,210 11 22 4,420,000,000
2021 July 10 18 1,740,000,000
2021 June 3 240,000,000 1,770,859 7 18 18,400,000,000
2021 May 13 920,000,000 6,660,165 11 28 29,000,000,000
2021 April 2 160,000,000 1,179,149 10 14 3,300,000,000
2021 March 4 320,000,000 2,337,830 19 35 4,480,000,000
2021 February 5 400,000,000 2,880,538 20 41 8,840,000,000
2021 January 21 1,560,000,000 11,166,892 12 28 4,680,000,000
2020 December 8 640,000,000 4,613,912 19 55 22,960,000,000
2020 November 2 160,000,000 1,104,369 25 54 29,940,000,000
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