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 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 04143.35 (0.03%)2.32%2.26%104.98105.212.29%105.100.01 (-0.02%)--0
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.38%104.590.00 (0.00%)--0
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%)--0
HFF15064412.19 (0.14%)2.17%2.08%120.30121.632.16%120.520.02 (-0.19%)--0
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%)--0
RIKB 20 02052.20 (0.02%)5.24%5.12%102.18102.435.18%102.30-0.02 (0.05%)--0
RIKB 22 10264.22 (0.04%)5.34%5.28%108.30108.575.31%108.44-0.01 (0.02%)--0
RIKB 25 06126.07 (0.07%)5.44%5.36%115.75116.285.43%115.82-0.04 (0.22%)--0
RIKB 28 1115 8.39 (0.08%)5.52%5.47%95.7096.175.60%95.08-0.05 (0.42%)--0
RIKB 31 01249.15 (0.09%)5.54%5.46%108.80109.685.60%108.22-0.05 (0.46%)--0

* 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