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ISK 2.50 ISLANDSBANKI BONDS 20-2027
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027, IS0000032233

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 7 560,000,000 1,451,681 3 3 720,000,000
2024 September 6 480,000,000 1,383,112 20 24 4,120,000,000
2024 August 6 480,000,000 1,448,996 12 19 5,140,000,000
2024 July 9 660,000,000 2,011,954 7 17 1,820,000,000
2024 June 6 420,000,000 1,277,502 6 8 1,320,000,000
2024 May 5 400,000,000 1,200,166 16 22 2,840,000,000
2024 April 5 360,000,000 1,070,118 6 16 2,920,000,000
2024 March 21 1,360,000,000 4,532,864 13 31 39,160,000,000
2024 February 8 640,000,000 2,232,271 15 15 2,740,000,000
2024 January 2 160,000,000 551,696 11 26 9,680,000,000
2023 December 7 500,000,000 1,691,227 9 32 5,900,000,000
2023 November 16 1,260,000,000 4,190,599 21 33 26,980,000,000
2023 October 26 1,840,000,000 6,224,009 10 52 7,760,000,000
2023 September 3 180,000,000 672,082 14 17 3,000,000,000
2023 August 5 400,000,000 1,606,825 9 39 7,340,000,000
2023 July 2 160,000,000 616,276 17 23 3,680,000,000
2023 June 15 1,200,000,000 4,559,981 21 41 20,420,000,000
2023 May 7 560,000,000 2,093,154 11 42 4,700,000,000
2023 April 19 1,400,000,000 5,269,626 23 55 9,340,000,000
2023 March 20 1,520,000,000 6,000,003 29 95 68,620,000,000
2023 February 5 340,000,000 1,430,911 17 42 6,140,000,000
2023 January 6 480,000,000 2,035,059 26 70 28,620,000,000
2022 December 7 560,000,000 2,391,792 15 29 10,380,000,000
2022 November 5 360,000,000
2022 October 3 240,000,000 1,100,983 7 27 4,340,000,000
2022 September 8 380,000,000 1,864,958 30 83 11,820,000,000
2022 August 5 280,000,000 1,443,256 13 24 5,880,000,000
2022 July 8 520,000,000 2,677,312 8 45 5,860,000,000
2022 June 13 820,000,000 4,213,472 8 26 19,020,000,000
2022 May 2 160,000,000 829,626 5 13 2,540,000,000
2022 April 1 80,000,000 413,558 11 46 11,680,000,000
2022 March 15 1,220,000,000 6,379,119 14 44 9,620,000,000
2022 February 14 1,120,000,000 6,413,319 9 28 15,680,000,000
2022 January 7 540,000,000 3,050,615 14 37 10,760,000,000
2021 December 3 240,000,000 1,340,593 22 59 20,260,000,000
2021 November 15 1,200,000,000 6,551,684 27 61 32,800,000,000
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