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ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025, IS0000028660

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 1 40,000,000 381,689 12 34 8,740,000,000
2024 June 5 11 1,680,000,000
2024 May 7 20 2,200,000,000
2024 April 10 40 4,620,000,000
2024 March 15 30 7,360,000,000
2024 February 2 2 240,000,000
2024 January 7 6 4,560,000,000
2023 December 1 2 300,000,000
2023 November 8 28 3,360,000,000
2023 October 2 9 1,640,000,000
2023 September 2 4 200,000,000
2023 June 1 80,000,000 720,713 4 6 740,000,000
2023 March 2 80,000,000
2023 February 2 5 300,000,000
2022 December 2 2 160,000,000
2022 November 2 6 160,000,000
2022 August 1 80,000,000
2022 July 1 20,000,000
2022 May 1 80,000,000 754,719 2 2 140,000,000
2022 March 2 1 240,000,000
2022 February 6 8 2,400,000,000
2022 January 1 40,000,000 350,011 13 47 5,600,000,000
2021 December 5 12 1,940,000,000
2021 November 1 160,000,000
2021 September 2 2 560,000,000
2021 August 10 16 6,340,000,000
2021 July 1 80,000,000 678,322 5 11 600,000,000
2021 June 6 4 700,000,000
2021 May 1 3 80,000,000
2021 April 6 10 6,220,000,000
2021 March 2 10 600,000,000
2021 February 14 44 23,380,000,000
2021 January 2 120,000,000
2020 December 1 160,000,000
2020 October 18 2,940,000,000
2020 September 18 3,960,000,000
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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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