Yield Curve

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Non-IndexedPriceYield
RIKV 17 071799.344.57%
RIKV 17 081598.964.67%
RIKV 17 111597.764.71%
RIKB 19 0226106.564.75%
RIKB 20 0205103.504.82%
RIKB 22 1026111.654.75%
RIKB 25 0612121.304.75%
RIKB 28 1115 102.164.75%
RIKB 31 0124117.314.75%
IndexedPriceYield
RIKS 21 0414104.252.63%
HFF150224102.952.89%
RIKS 30 0701111.002.27%
HFF150434111.702.35%
HFF150644118.502.31%

CPI Change

Current Value442.10
12 Months Change*1.94%
3 Months Change*5.23%
Last Month Change0.50%
Daily CPI442.10

* Annualized rates

RIKV 17 0717 - Treasury Bill 0% 07/17/17

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKV 17 0717 4.57% 0.00% 4.68% 4.78% 0.17 0.00% 99.35 0.00 0 0 98.39 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS00000283306
SymbolRIKV 17 0717
Issue date01/16/2016
Maturity date07/17/2017
CurrencyISK
   
DateValue
5/26/20174.94
5/24/20174.84
5/23/20175.02
5/22/20174.83
5/19/20174.95
5/18/20174.86
5/17/20174.77
5/16/20175.17
5/15/20175.09
5/12/20175.01
5/11/20175.02
5/10/20179.24
5/9/20179.10
5/8/20178.96
5/5/20178.83
5/4/20178.71
5/3/20178.35
5/2/20178.24
4/28/20178.13
4/27/20178.02
4/26/20177.62
4/25/20177.53
4/24/20177.43
4/21/20177.34
4/19/20177.26
4/18/20177.01
4/12/20176.85
4/11/20176.77
4/10/20176.35
4/7/20176.28
4/6/20176.22
4/5/20176.04
4/4/20175.98
4/3/20175.92
3/31/20175.86
3/30/20175.81
3/29/20175.64
3/28/20175.59
3/27/20175.54
3/24/20175.49
3/23/20175.44
3/22/20175.30
3/21/20175.25
3/20/20175.21
3/17/20175.17
3/16/20175.12
3/15/20175.00
3/14/20175.53
3/13/20175.49
3/10/20175.44
3/9/20175.40
3/8/20175.27
3/7/20175.23
3/6/20175.19
3/3/20175.15
3/2/20175.12
3/1/20175.00
2/28/20175.76
2/27/20175.72
2/24/20175.68
2/23/20175.64
2/22/20175.52
2/21/20175.48
2/20/20175.44
2/17/20175.40
2/16/20175.37
2/15/20175.26
2/14/20175.23
2/13/20175.19
2/10/20175.16
2/9/20175.12
2/8/20175.03
2/7/20174.99
2/6/20175.59
2/3/20175.56
2/2/20175.52
2/1/20175.42
1/31/20175.39
1/30/20175.36
1/27/20175.32
1/26/20175.29

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.68 (0.04%)2.63%2.58%104.25104.462.63%104.250.01 (-0.05%)542
HFF1502243.35 (0.03%)2.89%2.68%102.95103.672.89%102.950.00 (0.00%)--0
RIKS 30 070110.72 (0.12%)2.27%2.19%111.00111.902.23%111.500.00 (0.00%)101
HFF1504348.08 (0.09%)2.35%2.23%111.70112.762.29%112.230.00 (0.00%)--0
HFF15064412.12 (0.14%)2.31%2.22%118.50119.752.31%118.550.00 (0.00%)22
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 07170.14 (0.00%)4.57%0.00%99.350.004.68%98.390.17 (0.00%)--0
RIKV 17 08150.22 (0.00%)4.67%0.00%98.960.004.88%97.940.11 (0.00%)--0
RIKV 17 11150.49 (0.00%)4.71%4.47%97.7697.884.88%---0.10 (0.06%)--0
RIKB 19 02261.68 (0.02%)4.75%4.72%106.56106.614.74%106.58-0.01 (0.00%)1071
RIKB 20 02052.53 (0.02%)4.82%4.75%103.50103.684.82%103.500.00 (0.00%)2093
RIKB 22 10264.55 (0.05%)4.75%4.69%111.65111.984.70%111.920.00 (0.00%)11
RIKB 25 06126.04 (0.07%)4.75%4.67%121.30121.914.73%121.450.00 (0.00%)--0
RIKB 28 1115 8.81 (0.09%)4.75%4.68%102.16102.764.71%102.460.00 (-0.04%)191
RIKB 31 01249.64 (0.11%)4.75%4.66%117.31118.314.73%117.500.00 (0.00%)5884

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (5/24/2017)4.354.404.604.684.724.754.784.855.305.305.305.305.305.30
Offer (5/24/2017)4.604.654.855.185.225.255.285.355.805.805.805.805.805.80

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.50
Loans against collateral5.50
Current account4.50