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ISK 5.50 ARION BANKI BONDS 22-2027
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027, IS0000034098

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 August 14 1,000,000,000 6,199,394 34 56 15,760,000,000
2024 July 17 1,320,000,000 8,222,796 16 44 9,600,000,000
2024 June 7 520,000,000 3,249,390 7 6 1,120,000,000
2024 May 10 800,000,000 4,912,579 20 34 3,840,000,000
2024 April 1 80,000,000 486,359 13 13 2,340,000,000
2024 March 14 1,000,000,000 6,385,109 18 50 29,920,000,000
2024 February 16 1,120,000,000 7,073,834 28 82 18,200,000,000
2024 January 12 760,000,000 4,733,015 13 24 2,740,000,000
2023 December 15 1,000,000,000 6,087,179 8 38 4,500,000,000
2023 November 17 940,000,000 5,594,819 19 54 6,980,000,000
2023 October 23 1,120,000,000 6,893,597 27 48 5,820,000,000
2023 September 21 1,260,000,000 7,988,355 6 16 1,720,000,000
2023 August 3 180,000,000 1,170,051 8 12 1,120,000,000
2023 July 14 840,000,000 5,316,731 17 41 4,480,000,000
2023 June 22 1,260,000,000 7,818,742 9 46 3,540,000,000
2023 May 14 820,000,000 4,981,822 1 27 2,100,000,000
2023 April 24 1,460,000,000 9,021,919 25 66 18,040,000,000
2023 March 34 2,020,000,000 12,353,418 14 82 30,480,000,000
2023 February 18 1,080,000,000 6,545,398 18 63 13,920,000,000
2023 January 9 460,000,000 2,838,952 14 36 10,660,000,000
2022 December 10 200,000,000 1,272,506 9 23 1,180,000,000
2022 November 10 200,000,000 1,304,682 6 10 2,000,000,000
2022 October 11 220,000,000 1,521,074 9 18 1,520,000,000
2022 September 9 180,000,000 1,259,596 7 11 1,520,000,000
2022 August 10 200,000,000 1,397,513 1 13 800,000,000
2022 July 6 120,000,000 842,287 12 19 7,860,000,000
2022 June 2 40,000,000 281,104 5 13 3,240,000,000
2022 May 1 20,000,000 141,759 6 11 10,240,000,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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