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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
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
2020 August 2 160,000,000 1,227,116 1 4 320,000,000
1 2

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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