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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
2024 July 6 300,000,000 2,607,169 7 7 1,520,000,000
2024 June 2 2 200,000,000
2024 May 2 80,000,000 685,188 7 7 580,000,000
2024 April 8 320,000,000 2,739,846 6 11 1,520,000,000
2024 March 7 280,000,000 2,396,452 7 17 4,000,000,000
2024 February 10 440,000,000 3,730,731 7 21 1,580,000,000
2024 January 12 480,000,000 4,044,859 1 13 1,020,000,000
2023 December 5 240,000,000 1,987,133 7 24 2,320,000,000
2023 November 20 780,000,000 6,383,709 6 19 1,200,000,000
2023 October 8 320,000,000 2,666,067 3 16 880,000,000
2023 September 1 4 180,000,000
2023 June 1 40,000,000 331,955 1 2 120,000,000
2023 May 1 80,000,000 666,392 4 280,000,000
2023 April 2 1 120,000,000
2023 March 2 5 280,000,000
2023 February 1 60,000,000 487,537 1 1 100,000,000
2023 January 3 5 520,000,000
2022 December 2 1 240,000,000
2022 October 5 7 880,000,000
2022 September 3 7 600,000,000
2022 August 8 20 2,580,000,000
2022 July 1 60,000,000 521,872 15 21 1,600,000,000
2022 June 7 9 640,000,000
2022 May 1 80,000,000 717,744 4 4 260,000,000
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
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