Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.066.44%
RIKV 17 051598.705.93%
RIKV 17 071797.865.52%
RIKV 17 08150.000.00%
RIKB 19 0226107.024.98%
RIKB 20 0205103.225.04%
RIKB 22 1026110.904.99%
RIKB 25 0612119.915.00%
RIKB 28 1115 99.905.01%
RIKB 31 0124114.505.03%
IndexedPriceYield
RIKS 21 0414103.602.86%
HFF150224102.363.11%
RIKS 30 0701108.412.50%
HFF150434108.502.72%
HFF150644114.002.65%

CPI Change

Current Value436.50
12 Months Change*1.91%
3 Months Change*-1.81%
Last Month Change-0.57%
Daily CPI436.50

* 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 5.93% 0.00% 5.01% 5.00% 0.07 0.00% 98.70 0.00 0 0 0 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000027936
SymbolRIKV 17 0515
Issue date11/15/2016
Maturity date05/15/2017
CurrencyISK
   
DateValue
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 04143.79 (0.04%)2.86%2.78%103.60103.912.86%103.600.00 (0.00%)21
HFF1502243.60 (0.04%)3.11%2.92%102.36103.063.07%102.500.00 (0.00%)1421
RIKS 30 070110.94 (0.12%)2.50%2.44%108.41109.172.49%108.510.01 (-0.09%)-0
HFF1504347.96 (0.08%)2.72%2.60%108.51109.532.66%109.020.00 (0.00%)-0
HFF15064412.18 (0.14%)2.65%2.56%114.01115.252.65%114.000.00 (0.00%)11
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.15 (0.00%)6.44%0.00%99.060.005.01%-0.12 (0.00%)-0
RIKV 17 05150.22 (0.00%)5.93%0.00%98.700.005.01%-0.07 (0.00%)-0
RIKV 17 07170.40 (0.00%)5.52%0.00%97.860.005.01%-0.04 (0.00%)-0
RIKV 17 08159.03 (0.09%)0.00%0.00%0.000.004.97%-0.00 (0.00%)-0
RIKB 19 02261.78 (0.02%)4.98%4.86%107.03107.279.74%107.020.01 (-0.02%)6696
RIKB 20 02052.78 (0.03%)5.04%4.98%103.22103.415.01%103.31-0.01 (0.02%)1,4499
RIKB 22 10264.80 (0.05%)4.99%4.94%110.90111.134.96%111.02-0.03 (0.14%)1,39311
RIKB 25 06126.27 (0.07%)5.00%4.93%119.91120.454.98%120.10-0.04 (0.26%)1,3348
RIKB 28 1115 9.03 (0.09%)5.01%4.95%99.90100.454.97%100.25-0.05 (0.45%)6014
RIKB 31 01249.83 (0.11%)5.03%4.94%114.51115.434.98%115.02-0.07 (0.62%)4604

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (2/23/2017)4.604.654.854.955.005.105.205.255.505.505.505.505.505.50
Offer (2/23/2017)4.854.905.105.455.505.605.705.756.006.006.006.006.006.00

Money Market - Central Bank

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