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ISK 6 SERTRYGGD SKULDABREF ARION BANKA CB 24 BONDS 19-2024
ISK 6 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CB 24 19-2024, IS0000030906

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 January 13 1,000,000,000 7,171,788 9 19 3,560,000,000
2020 December 12 760,000,000 5,489,963 25 51 30,140,000,000
2020 November 15 1,180,000,000 8,024,922 18 40 9,120,000,000
2020 October 18 1,340,000,000 9,298,612 9 47 6,160,000,000
2020 September 13 1,040,000,000 7,339,788 18 25 3,400,000,000
2020 August 3 180,000,000 1,266,893 1 5 480,000,000
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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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