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 codeIS0000027936
SymbolRIKV 17 0515
Issue date11/15/2016
Maturity date05/15/2017
CurrencyISK
   
DateValue
5/10/201797.99
5/9/201773.50
5/8/201758.80
5/5/201749.00
5/4/201742.00
5/3/201729.40
5/2/201726.73
4/28/201724.50
4/27/201722.61
4/26/201717.29
4/25/201716.33
4/24/201715.47
4/21/201714.70
4/19/201714.00
4/18/201712.25
4/12/201711.31
4/11/201710.89
4/10/20178.91
4/7/20178.65
4/6/20178.40
4/5/20177.74
4/4/20177.54
4/3/20177.35
3/31/20177.17
3/30/20177.00
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 04143.53 (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