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ISK 5.75 SERTRYGGD SKULDABREF ISLANDSBANKA CB 21 BONDS 19-2021
ISK 5.75 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 21 19-2021, IS0000030955

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
2021 September 2 120,000,000 815,399
2021 July 1 60,000,000 422,569 1 1 120,000,000
2021 May 2 120,000,000 817,377 2 3 240,000,000
2021 April 2 160,000,000 1,079,691 5 4 1,320,000,000
2021 March 2 120,000,000 819,565
2021 February 2 120,000,000 808,654 2 7 1,040,000,000
2021 January 4 240,000,000 1,610,005 4 7 640,000,000
2020 December 1 60,000,000 403,525 9 14 2,380,000,000
2020 November 3 180,000,000 1,152,865 7 11 2,560,000,000
2020 October 7 420,000,000 2,696,040 10 14 2,260,000,000
2020 September 3 180,000,000 1,164,188 7 9 1,260,000,000
2020 August 3 160,000,000
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