Yield Curve

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Non-IndexedPriceYield
RIKV 17 111599.324.48%
RIKV 17 1215 98.944.56%
RIKV 18 011598.544.60%
RIKV 18 0215 98.164.60%
RIKV 18 0315 0.000.00%
RIKB 19 0226105.104.94%
RIKB 20 0205102.185.24%
RIKB 22 1026108.305.34%
RIKB 25 0612115.755.44%
RIKB 28 1115 95.705.52%
RIKB 31 0124108.805.54%
IndexedPriceYield
RIKS 21 0414104.982.32%
HFF150224104.222.49%
RIKS 30 0701112.602.11%
HFF150434112.302.24%
HFF150644120.302.17%

CPI Change

Current Value444.00
12 Months Change*1.74%
3 Months Change*0.91%
Last Month Change0.25%
Daily CPI444.00

* Annualized rates

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000027845
SymbolRIKV 17 0418
Issue date10/15/2016
Maturity date04/18/2017
CurrencyISK
   
DateValue
4/10/201726.52
4/7/201722.73
4/6/201719.89
4/5/201714.46
4/4/201713.26
4/3/201712.24
3/31/201711.36
3/30/201710.61
3/29/20178.84
3/28/20178.37
3/27/20177.96
3/24/20177.58
3/23/20177.23
3/22/20176.36
3/21/20176.12
3/20/20175.89
3/17/20175.68
3/16/20175.49
3/15/20174.97
3/14/20176.97
3/13/20176.77
3/10/20176.57
3/9/20176.39
3/8/20175.90
3/7/20175.75
3/6/20175.61
3/3/20175.48
3/2/20175.35
3/1/20175.00
2/28/20177.27
2/27/20177.12
2/24/20176.97
2/23/20176.83
2/22/20176.45
2/21/20176.33
2/20/20176.21
2/17/20176.10
2/16/20175.99
2/15/20175.69
2/14/20175.60
2/13/20175.51
2/10/20175.42
2/9/20175.34
2/8/20175.10
2/7/20175.02
2/6/20176.36
2/3/20176.27
2/2/20176.18
2/1/20175.93
1/31/20175.85
1/30/20175.78
1/27/20175.70
1/26/20175.63
1/25/20175.42
1/24/20175.35
1/23/20175.29
1/20/20175.23
1/19/20175.17
1/18/20174.99
1/17/20175.51
1/16/20175.45
1/13/20175.39
1/12/20175.33
1/11/20175.17
1/10/20175.11
1/9/20175.06
1/6/20175.01
1/5/20175.26
1/4/20175.10
1/3/20175.05
1/2/20175.00
12/30/20167.28
12/29/20167.21
12/28/20167.02
12/27/20166.95
12/23/20166.89
12/22/20166.83
12/21/20166.59
12/20/20166.54
12/19/20166.48
12/16/20166.43
12/15/20166.37
12/14/20166.22
12/13/20166.17
12/12/20166.12
12/9/20166.07
12/8/20166.02
12/7/20165.88
12/6/20165.84
12/5/20165.79
12/2/20165.75
12/1/20165.71
11/30/20165.58
11/29/20165.54
11/28/20165.50
11/25/20165.81
11/24/20165.77
11/23/20165.65
11/22/20165.61
11/21/20165.57
11/18/20165.53
11/17/20165.50
11/16/20165.54
11/15/20165.50
11/14/20165.50
11/10/20165.50
11/9/20165.60
11/8/20165.57
11/7/20165.53
11/4/20165.50
11/3/20165.50
11/2/20165.54
11/1/20165.50
10/31/20166.67
10/28/20165.54
10/27/20165.51
10/26/20165.50
10/25/20166.44
10/24/20166.40
10/21/20166.36
10/20/20166.33
10/19/20166.22

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.35 (0.03%)2.32%2.26%104.98105.212.29%105.100.01 (-0.02%)243
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.38%104.590.00 (0.00%)382
RIKS 30 070110.73 (0.12%)2.11%2.04%112.61113.512.11%112.650.00 (-0.04%)--0
HFF1504347.79 (0.09%)2.24%2.12%112.30113.372.22%112.440.02 (-0.12%)902
HFF15064412.19 (0.14%)2.17%2.08%120.30121.632.16%120.520.02 (-0.19%)601
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.15 (0.00%)4.48%4.12%99.3299.384.29%98.87-0.02 (0.02%)--0
RIKV 17 1215 0.24 (0.00%)4.56%0.00%98.940.004.44%98.26-0.01 (0.02%)--0
RIKV 18 01150.32 (0.00%)4.60%0.00%98.540.004.44%---0.01 (0.02%)--0
RIKV 18 0215 0.41 (0.00%)4.60%0.00%98.160.004.44%---0.01 (0.02%)--0
RIKV 18 0315 0.41 (0.00%)0.00%0.00%0.000.004.44%--0.00 (0.00%)--0
RIKB 19 02261.36 (0.01%)4.94%4.87%105.10105.204.91%105.140.18 (-0.25%)1,05110
RIKB 20 02052.20 (0.02%)5.24%5.12%102.18102.435.18%102.30-0.02 (0.05%)1,1359
RIKB 22 10264.22 (0.04%)5.34%5.28%108.30108.575.31%108.44-0.01 (0.02%)5425
RIKB 25 06126.07 (0.07%)5.44%5.36%115.75116.285.43%115.82-0.04 (0.22%)1,0399
RIKB 28 1115 8.39 (0.08%)5.52%5.47%95.7096.175.60%95.08-0.05 (0.42%)1,23712
RIKB 31 01249.15 (0.09%)5.54%5.46%108.80109.685.60%108.22-0.05 (0.46%)8058

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (9/20/2017)4.104.184.354.404.404.404.454.505.005.155.305.455.505.55
Offer (9/20/2017)4.354.424.604.904.904.904.955.005.605.705.805.956.006.05

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25