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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
2022 March 2 4 240,000,000
2022 February 2 1 300,000,000
2022 January 6 20 1,240,000,000
2021 December 1 80,000,000 652,674 5 13 920,000,000
2021 October 6 480,000,000 3,850,035 9 19 1,720,000,000
2021 September 5 400,000,000 3,161,186 18 43 3,960,000,000
2021 August 4 11 1,440,000,000
2021 July 1 80,000,000 642,318 9 21 2,260,000,000
2021 June 5 400,000,000 3,190,947 6 18 2,520,000,000
2021 May 6 420,000,000 3,314,037 4 13 1,380,000,000
2021 April 2 160,000,000 1,240,188 14 26 2,240,000,000
2021 March 2 160,000,000 1,227,555 7 27 1,960,000,000
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
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