Select to adjust search filters (mandatory)
ISK 2 SERTRYGGD SKULDABREF ARION BANKA CBI 26 BONDS 19-2026
ISK 2 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 26 19-2026, IS0000030898

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 8 640,000,000 4,742,877 9 27 3,040,000,000
2021 January 14 940,000,000 6,902,406 19 46 6,160,000,000
2020 December 4 320,000,000 2,333,290 22 27 3,320,000,000
2020 November 28 1,860,000,000 13,058,885 16 51 9,840,000,000
2020 October 12 920,000,000 6,483,700 15 36 4,500,000,000
2020 September 11 820,000,000 5,892,449 22 54 7,780,000,000
2020 August 6 480,000,000 3,432,265 8 8 1,860,000,000
Print Download XLSX
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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.