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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
2024 April 1 4 140,000,000
2024 March 10 12 4,980,000,000
2024 February 9 22 4,560,000,000
2024 January 3 240,000,000 1,623,958 18 25 3,620,000,000
2023 December 1 80,000,000 531,508 37 42 31,080,000,000
2023 November 6 480,000,000 3,114,455 18 22 3,240,000,000
2023 October 4 300,000,000 2,073,740 8 18 6,600,000,000
2023 September 3 240,000,000 1,679,731 14 19 7,580,000,000
2023 August 5 400,000,000 2,791,774 6 15 3,520,000,000
2023 June 3 240,000,000 1,586,491 2 17 10,940,000,000
2023 May 2 160,000,000 1,039,295 18 28 2,920,000,000
2023 April 5 340,000,000 2,299,768 6 23 2,200,000,000
2023 March 12 860,000,000 5,686,718 32 74 16,260,000,000
2023 February 4 300,000,000 1,955,390 30 45 11,040,000,000
2023 January 3 240,000,000 1,581,437 10 16 1,500,000,000
2022 December 2 160,000,000 1,059,254 7 16 4,520,000,000
2022 October 1 5 640,000,000
2022 September 2 140,000,000 1,027,121 9 25 5,700,000,000
2022 August 2 160,000,000 1,154,486 4 20 4,500,000,000
2022 July 7 540,000,000 3,901,905 3 8 940,000,000
2022 June 4 320,000,000 2,318,677 6 9 11,180,000,000
2022 May 2 160,000,000 1,160,396 1 2 160,000,000
2022 March 12 940,000,000 6,844,653 7 16 2,040,000,000
2022 February 4 280,000,000 2,056,584 11 24 2,840,000,000
2022 January 6 300,000,000 2,180,478 6 29 5,900,000,000
2021 December 3 180,000,000 1,293,244 7 22 3,240,000,000
2021 November 1 80,000,000 562,947 31 57 14,100,000,000
2021 October 5 400,000,000 2,835,340 6 15 1,620,000,000
2021 September 19 39 13,960,000,000
2021 August 2 160,000,000 1,177,052 10 23 5,840,000,000
2021 July 1 7 720,000,000
2021 June 5 280,000,000 2,068,483 10 35 13,740,000,000
2021 May 9 660,000,000 4,800,560 9 24 12,880,000,000
2021 April 2 160,000,000 1,184,124 11 29 3,480,000,000
2021 March 9 22 1,820,000,000
2021 February 10 800,000,000 5,783,335 21 41 6,320,000,000
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