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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
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
2021 October 9 360,000,000 3,594,736 4 25 1,640,000,000
2021 September 16 640,000,000 6,294,007 1 20 4,040,000,000
2021 August 1 4 160,000,000
2021 May 5 200,000,000 1,938,108 3 240,000,000
2021 April 4 280,000,000
2021 March 2 80,000,000 743,237
2021 February 5 200,000,000 1,845,526 3 27 1,600,000,000
2021 January 7 260,000,000 2,375,158 3 12 1,060,000,000
2020 December 9 340,000,000 3,109,886 1 13 940,000,000
2020 November 31 1,220,000,000 10,739,320 7 25 1,880,000,000
2020 October 16 640,000,000 5,701,834 1 2 160,000,000
2020 September 8 600,000,000 5,546,525 6 23 2,040,000,000
2020 August 1 80,000,000 736,746 3 4 400,000,000
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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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