Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.567.96%
RIKV 17 051599.196.26%
RIKV 17 071798.345.54%
RIKV 17 081597.955.42%
RIKB 19 0226106.704.99%
RIKB 20 0205103.364.96%
RIKB 22 1026111.254.89%
RIKB 25 0612120.454.91%
RIKB 28 1115 100.654.92%
RIKB 31 0124115.404.93%
IndexedPriceYield
RIKS 21 0414103.062.98%
HFF150224102.363.10%
RIKS 30 0701108.442.49%
HFF150434109.002.65%
HFF150644114.662.60%

CPI Change

Current Value439.90
12 Months Change*1.64%
3 Months Change*0.82%
Last Month Change0.07%
Daily CPI439.90

* Annualized rates

RIKV 17 0515 - Treasury Bill 0% 05/15/17

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKV 17 0515 6.26% 0.00% 4.20% 4.85% 0.13 0.00% 99.19 0.00 0 0 99.27 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000027936
SymbolRIKV 17 0515
Issue date11/15/2016
Maturity date05/15/2017
CurrencyISK
   
DateValue
3/29/20176.53
3/28/20176.39
3/27/20176.25
3/24/20176.12
3/23/20176.00
3/22/20175.65
3/21/20175.55
3/20/20175.44
3/17/20175.35
3/16/20175.25
3/15/20174.98
3/14/20176.09
3/13/20175.99
3/10/20175.89
3/9/20175.80
3/8/20175.54
3/7/20175.45
3/6/20175.37
3/3/20175.30
3/2/20175.22
3/1/20175.01
2/28/20176.41
2/27/20176.32
2/24/20176.24
2/23/20176.16
2/22/20175.93
2/21/20175.85
2/20/20175.78
2/17/20175.71
2/16/20175.64
2/15/20175.45
2/14/20175.39
2/13/20175.33
2/10/20175.27
2/9/20175.21
2/8/20175.04
2/7/20174.99
2/6/20175.98
2/3/20175.92
2/2/20175.86
2/1/20175.69
1/31/20175.63
1/30/20175.57
1/27/20175.52
1/26/20175.47
1/25/20175.32
1/24/20175.27
1/23/20175.22
1/20/20175.17
1/19/20175.13
1/18/20174.99
1/17/20175.61
1/16/20175.34
1/13/20175.29
1/12/20175.25
1/11/20175.12
1/10/20175.08
1/9/20175.04
1/6/20175.00
1/5/20175.19
1/4/20175.07
1/3/20175.03
1/2/20174.99
12/30/20166.92
12/29/20166.87
12/28/20166.72
12/27/20166.67
12/23/20166.62
12/22/20166.57
12/21/20166.39
12/20/20166.34
12/19/20166.30
12/16/20166.26
12/15/20166.22
12/14/20166.09
12/13/20166.05
12/12/20166.01
12/9/20165.97
12/8/20165.93
12/7/20165.82
12/6/20165.78
12/5/20165.75
12/2/20165.71
12/1/20165.67
11/30/20165.57
11/29/20165.54
11/28/20165.50
11/25/20165.77
11/24/20165.73
11/23/20165.63
11/22/20165.60
11/21/20165.57
11/18/20165.53
11/17/20165.50
11/16/20165.61
11/15/20165.51

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.70 (0.04%)2.98%2.92%103.06103.312.96%103.150.01 (-0.04%)5155
HFF1502243.50 (0.03%)3.10%2.92%102.36102.973.10%102.360.00 (0.00%)5184
RIKS 30 070110.85 (0.11%)2.49%2.45%108.44109.002.47%108.720.00 (0.00%)-0
HFF1504347.88 (0.08%)2.65%2.53%109.01110.042.59%109.520.00 (0.00%)3732
HFF15064412.11 (0.14%)2.60%2.50%114.66115.912.55%115.280.00 (0.00%)1151
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.06 (0.00%)7.96%0.00%99.560.003.31%99.670.38 (0.00%)-0
RIKV 17 05150.13 (0.00%)6.26%0.00%99.190.004.20%99.270.13 (0.00%)-0
RIKV 17 07170.31 (0.00%)5.54%0.00%98.340.004.68%98.390.05 (0.00%)-0
RIKV 17 08150.39 (0.00%)5.42%0.00%97.950.004.88%97.940.04 (0.00%)-0
RIKB 19 02261.84 (0.02%)4.99%4.93%106.70106.814.94%106.790.09 (-0.16%)1,71211
RIKB 20 02052.69 (0.03%)4.96%4.89%103.36103.534.90%103.500.03 (-0.09%)1,2429
RIKB 22 10264.71 (0.05%)4.89%4.84%111.25111.484.84%111.480.01 (-0.04%)3345
RIKB 25 06126.19 (0.07%)4.91%4.84%120.45120.954.87%120.750.01 (-0.04%)2422
RIKB 28 1115 8.95 (0.09%)4.92%4.88%100.65101.004.89%100.920.00 (0.00%)3615
RIKB 31 01249.76 (0.11%)4.93%4.87%115.40116.144.90%115.790.00 (0.00%)1622

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (3/28/2017)4.604.654.854.955.005.035.085.125.455.455.455.455.455.45
Offer (3/28/2017)4.854.905.105.455.505.525.585.625.955.955.955.955.955.95

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75