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ISK 2.75 ARION BANKI BOND 23-2030
ISK 2.75 ARION BANKI SKULDABRÉF 23-2030, IS0000035343

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 16 31 18,560,000,000
2024 July 1 80,000,000 545,201 11 33 11,640,000,000
2024 June 1 60,000,000 408,753 5 6 600,000,000
2024 May 5 260,000,000 1,744,208 7 8 920,000,000
2024 April 8 560,000,000 3,775,991 17 47 7,040,000,000
2024 March 1 80,000,000 539,206 16 19 6,860,000,000
2024 February 8 600,000,000 4,025,604 5 14 2,340,000,000
2024 January 5 340,000,000 2,228,143 15 42 16,640,000,000
2023 December 4 180,000,000 1,170,265 1 4 200,000,000
2023 November 5 300,000,000 1,908,811 4 120,000,000
2023 October 3 180,000,000 1,180,973 8 18 11,720,000,000
2023 September 4 220,000,000 1,490,906 2 2 320,000,000
2023 August 5 7 2,880,000,000
2023 July 11 31 16,280,000,000

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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