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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
2024 October 4 160,000,000 573,672 1 1 240,000,000
2024 September 7 280,000,000 991,868 8 23 2,820,000,000
2024 August 13 520,000,000 1,853,474 5 13 1,180,000,000
2024 July 19 760,000,000 3,151,689 14 21 4,040,000,000
2024 June 8 320,000,000 1,329,020 11 27 3,120,000,000
2024 April 4 160,000,000 649,795 1 7 340,000,000
2024 March 6 220,000,000 889,868 10 24 8,020,000,000
2024 February 10 400,000,000 1,623,723 16 21 16,640,000,000
2024 January 20 720,000,000 3,249,312 20 26 3,560,000,000
2023 December 12 460,000,000 2,027,994 11 25 2,400,000,000
2023 November 19 760,000,000 3,304,670 6 20 1,780,000,000
2023 October 23 940,000,000 4,180,863 8 30 2,560,000,000
2023 September 7 11 1,680,000,000
2023 August 9 720,000,000 3,459,997 6 23 5,720,000,000
2023 July 13 1,040,000,000 5,099,737 19 35 6,380,000,000
2023 June 12 920,000,000 4,460,074 13 35 4,700,000,000
2023 May 26 2,080,000,000 10,089,317 21 56 8,140,000,000
2023 April 8 640,000,000 3,091,461 8 27 3,460,000,000
2023 March 24 1,900,000,000 9,076,025 20 63 11,300,000,000
2023 February 27 2,100,000,000 9,975,828 17 52 5,640,000,000
2023 January 12 920,000,000 4,574,473 12 27 2,760,000,000
2022 December 7 520,000,000 2,639,075 18 46 5,400,000,000
2022 November 8 640,000,000 3,309,500 10 30 2,120,000,000
2022 October 8 500,000,000 2,652,623 12 31 4,540,000,000
2022 September 3 240,000,000 1,287,013 9 45 19,940,000,000
2022 August 6 480,000,000 2,697,386 14 30 3,880,000,000
2022 July 6 480,000,000 2,852,067 4 32 4,700,000,000
2022 June 5 400,000,000 2,426,076 15 56 8,580,000,000
2022 May 5 400,000,000 2,446,730 13 31 11,060,000,000
2022 April 3 180,000,000 1,074,025 1 11 800,000,000
2022 March 10 720,000,000 4,258,134 17 28 2,520,000,000
2022 February 23 1,740,000,000 10,424,195 10 34 3,340,000,000
2022 January 6 480,000,000 2,906,809 3 24 2,440,000,000
2021 December 3 240,000,000 1,439,680 6 44 10,740,000,000
2021 November 12 640,000,000 3,773,754 11 42 4,340,000,000
2021 October 6 440,000,000 2,569,469 4 13 1,400,000,000
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