Yield Curve

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Non-IndexedPriceYield
RIKV 17 081599.723.82%
RIKV 17 111598.604.35%
RIKV 17 1215 98.234.38%
RIKV 18 011597.864.41%
RIKB 19 0226106.014.74%
RIKB 20 0205103.204.87%
RIKB 22 1026111.304.77%
RIKB 25 0612120.604.80%
RIKB 28 1115 101.504.82%
RIKB 31 0124116.204.84%
IndexedPriceYield
RIKS 21 0414104.552.51%
HFF150224102.902.87%
RIKS 30 0701113.852.02%
HFF150434113.002.18%
HFF150644120.952.14%

CPI Change

Current Value443.00
12 Months Change*1.54%
3 Months Change*2.85%
Last Month Change0.00%
Daily CPI443.00

* 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 04143.53 (0.04%)2.51%2.45%104.55104.762.48%104.66-0.07 (0.24%)3184
HFF1502243.21 (0.03%)2.87%2.65%102.90103.622.76%103.26-0.05 (0.15%)61
RIKS 30 070110.92 (0.12%)2.02%1.96%113.85114.622.02%113.96-0.01 (0.13%)--0
HFF1504347.97 (0.09%)2.18%2.06%113.00114.072.15%113.32-0.01 (0.09%)--0
HFF15064412.37 (0.15%)2.14%2.06%120.95122.282.12%121.32-0.02 (0.21%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 08150.07 (0.00%)3.82%0.00%99.730.004.88%97.94-0.40 (0.04%)--0
RIKV 17 11150.33 (0.00%)4.35%4.13%98.6098.674.88%---0.07 (0.04%)--0
RIKV 17 1215 0.41 (0.00%)4.38%0.00%98.230.004.88%---0.06 (0.04%)--0
RIKV 18 01150.50 (0.00%)4.41%0.00%97.860.004.88%---0.05 (0.04%)--0
RIKB 19 02261.53 (0.02%)4.74%4.66%106.01106.144.72%106.050.00 (-0.01%)1061
RIKB 20 02052.38 (0.02%)4.87%4.77%103.21103.444.82%103.320.01 (-0.01%)922
RIKB 22 10264.40 (0.05%)4.77%4.73%111.30111.484.74%111.45-0.01 (0.04%)--0
RIKB 25 06126.28 (0.07%)4.80%4.73%120.60121.104.75%120.950.00 (0.00%)2422
RIKB 28 1115 8.65 (0.08%)4.82%4.76%101.50102.014.78%101.850.06 (-0.49%)8155
RIKB 31 01249.47 (0.10%)4.84%4.76%116.20117.044.78%116.750.06 (-0.51%)8174

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (7/19/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
Offer (7/19/2017)4.354.424.604.904.904.904.955.005.855.855.855.905.905.90

Money Market - Central Bank

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