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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
2022 April 10 400,000,000 4,066,234 1 80,000,000
2022 March 20 800,000,000 8,041,369 5 12 680,000,000
2022 February 9 360,000,000 3,555,784 5 320,000,000
2022 January 8 320,000,000 2,999,984 1 4 200,000,000
2021 December 5 200,000,000 1,870,632 8 29 2,940,000,000
2021 November 11 420,000,000 3,925,979 5 16 1,240,000,000
2021 October 5 180,000,000 1,678,180 7 11 1,140,000,000
2021 September 23 900,000,000 8,227,432 16 1,080,000,000
2021 August 3 120,000,000 1,094,172 10 25 2,840,000,000
2021 July 4 160,000,000 1,474,798 1 2 280,000,000
2021 June 2 80,000,000 723,308 1 40,000,000
2021 May 3 120,000,000 1,073,004 1 7 1,220,000,000
2021 April 2 80,000,000 717,096 6 16 1,840,000,000
2021 March 7 280,000,000 2,428,637 4 240,000,000
2021 February 7 280,000,000 2,372,072 2 13 720,000,000
2021 January 11 440,000,000 3,725,905 12 10 1,860,000,000
2020 December 14 560,000,000 4,714,433 8 14 2,240,000,000
2020 November 25 940,000,000 7,660,657 4 22 1,300,000,000
2020 October 25 1,520,000,000 12,544,930 4 6 460,000,000
2020 September 14 1,000,000,000 8,578,183 2 8 640,000,000
2020 August 7 460,000,000 3,947,700 1 2 100,000,000
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