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ISK 3.45 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 24 BONDS 12-2024
ISK 3.45 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 24 12-2024, IS0000021277

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
2024 February 2 60,000,000 640,253 4 2 140,000,000
2024 January 3 14 3,910,000,000
2023 December 9 18 34,790,000,000
2023 November 7 28 8,380,000,000
2023 October 4 27 5,330,000,000
2023 September 1 60,000,000 648,673 8 44 9,370,000,000
2023 August 5 12 1,430,000,000
2023 July 1 15 980,000,000
2023 June 1 4 370,000,000
2023 May 3 13 1,960,000,000
2023 April 1 6 1,100,000,000
2023 March 21 52 3,450,000,000
2023 February 11 33 4,260,000,000
2023 January 6 38 4,040,000,000
2022 December 1 13 780,000,000
2022 November 4 5 200,000,000
2022 October 1 1 340,000,000
2022 September 2 90,000,000
2022 August 12 23 3,600,000,000
2022 June 6 17 980,000,000
2022 March 1 60,000,000 626,773 2 9 610,000,000
2022 February 8 38 6,500,000,000
2022 January 2 2 80,000,000
2021 December 4 60,000,000
2021 November 2 60,000,000
2021 October 2 4 320,000,000
2021 September 4 9 800,000,000
2021 June 2 2 1,050,000,000
2021 May 1 7 230,000,000
2021 April 1 8 180,000,000
2021 March 2 5 420,000,000
2021 February 7 22 3,010,000,000
2021 January 1 3 80,000,000
2020 December 4 13 1,110,000,000
2020 November 2 3 390,000,000
2020 October 7 22 1,560,000,000
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