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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
2021 February 5 300,000,000 2,586,705 12 42 5,360,000,000
2021 January 19 1,040,000,000 8,807,019 14 21 4,720,000,000
2020 December 9 480,000,000 4,058,822 19 49 6,900,000,000
2020 November 23 1,340,000,000 10,851,588 15 70 7,180,000,000
2020 October 23 1,580,000,000 12,867,471 12 44 4,720,000,000
2020 September 8 640,000,000 5,306,538 13 29 3,760,000,000
2020 August 5 400,000,000 3,328,205 4 11 1,460,000,000
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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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