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ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048, IS0000029577

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 July 1 20,000,000 146,362 3 180,000,000
2024 May 3 60,000,000 434,472 1 3 120,000,000
2024 January 3 60,000,000 427,469 6 12 1,220,000,000
2023 November 2 1 300,000,000
2023 September 14 280,000,000 2,108,189 3 5 400,000,000
2023 August 3 60,000,000 474,387 1 3 120,000,000
2023 June 3 60,000,000 464,102 2 60,000,000
2023 January 2 2 480,000,000
2022 December 4 6 760,000,000
2022 November 1 20,000,000 155,921 1 1 40,000,000
2022 June 1 20,000,000 160,719
2022 April 3 60,000,000 470,604 2 3 540,000,000
2021 December 1 20,000,000
2021 September 1 400,000,000
2021 July 3 80,000,000 600,453 2 5 220,000,000
2021 May 3 60,000,000 436,086 1 2 140,000,000
2021 April 1 20,000,000 143,769 2 1 180,000,000
2021 March 2 40,000,000
2020 December 1 20,000,000 140,164 3 100,000,000
2020 November 2 4 300,000,000
2020 October 1 40,000,000
2020 September 2 1 120,000,000
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