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ISK 3 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 30 BONDS 17-2030
ISK 3 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 30 17-2030, IS0000028827

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
2025 May 2 80,000,000 795,300 2 120,000,000
2025 March 1 40,000,000 399,086
2025 February 6 200,000,000 1,935,098 1 1 120,000,000
2025 January 7 260,000,000 2,540,171 4 14 1,460,000,000
2024 December 12 480,000,000 4,634,339 11 17 1,820,000,000
2024 November 2 80,000,000 782,797 3 400,000,000
2024 October 4 160,000,000 1,490,686 2 3 200,000,000
2024 September 4 160,000,000 1,472,929 1 1 80,000,000
2024 August 1 40,000,000 362,814
2024 July 2 80,000,000 739,748 2 40,000,000
2024 June 7 280,000,000 2,595,333 2 160,000,000
2024 May 2 80,000,000 739,601 4 5 440,000,000
2024 April 6 240,000,000 2,188,109 2 14 1,600,000,000
2024 March 3 120,000,000 1,097,474 2 7 2,400,000,000
2024 February 20 760,000,000 6,926,081 4 12 1,700,000,000
2024 January 14 520,000,000 4,654,798 1 6 360,000,000
2023 December 6 240,000,000 2,112,103 3 19 1,200,000,000
2023 November 17 660,000,000 5,819,333 7 21 1,760,000,000
2023 October 6 240,000,000 2,157,445 4 3 500,000,000
2023 September 6 240,000,000 2,189,043 7 13 1,700,000,000
2023 August 9 320,000,000 3,008,702 2 17 940,000,000
2023 July 7 260,000,000 2,404,603 6 220,000,000
2023 June 23 920,000,000 8,376,581 6 34 3,720,000,000
2023 May 12 440,000,000 4,024,646 3 6 520,000,000
2023 April 11 440,000,000 4,017,826 5 11 1,320,000,000
2023 March 26 940,000,000 8,420,989 10 17 1,200,000,000
2023 February 7 260,000,000 2,258,893 7 11 1,000,000,000
2023 January 6 240,000,000 2,070,554 2 80,000,000
2022 December 4 160,000,000 1,405,833 2 4 520,000,000
2022 November 16 640,000,000 5,770,524 2 10 960,000,000
2022 October 8 300,000,000 2,817,468 5 11 1,120,000,000
2022 September 7 280,000,000 2,677,855 1 1 160,000,000
2022 August 1 40,000,000 394,855 2 80,000,000
2022 July 12 480,000,000 4,789,106 1 13 500,000,000
2022 June 6 240,000,000 2,412,944 1 4 320,000,000
2022 May 4 160,000,000 1,647,295 1 2 80,000,000
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