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ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028, IS0000030948

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 September 4 320,000,000 1,850,487 11 24 2,460,000,000
2021 August 6 6 820,000,000
2021 July 6 13 920,000,000
2021 June 5 12 3,480,000,000
2021 May 10 740,000,000 4,547,785 14 48 7,380,000,000
2021 April 1 80,000,000 485,437 9 21 1,720,000,000
2021 March 1 80,000,000 472,971 6 31 5,060,000,000
2021 February 11 800,000,000 4,666,486 15 56 8,200,000,000
2021 January 17 1,240,000,000 7,604,045 12 36 5,720,000,000
2020 December 12 960,000,000 5,884,173 24 82 15,080,000,000
2020 November 13 1,040,000,000 6,140,616 28 80 9,280,000,000
2020 October 7 560,000,000 3,227,888 11 60 10,140,000,000
2020 September 15 1,180,000,000 6,933,429 22 59 17,440,000,000
2020 August 5 340,000,000 1,997,031 1 6 1,080,000,000
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