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 codeIS0000028397
SymbolRIKV 17 0815
Issue date02/13/2016
Maturity date08/15/2017
CurrencyISK
   
DateValue
8/10/20177.20
8/9/20174.95
8/8/20175.04
8/4/20175.10
8/3/20175.15
8/2/20174.42
8/1/20174.51
7/31/20174.58
7/28/20174.51
7/27/20174.57
7/26/20174.41
7/25/20174.46
7/24/20174.51
7/21/20174.55
7/20/20174.51
7/19/20174.55
7/18/20174.51
7/17/20174.55
7/14/20174.39
7/13/20174.49
7/12/20174.35
7/11/20174.38
7/10/20174.36
7/7/20174.91
7/6/20174.87
7/5/20174.50
7/4/20174.39
7/3/20174.37
6/30/20174.96
6/29/20174.93
6/28/20174.68
6/27/20174.70
6/26/20174.68
6/23/20174.66
6/22/20174.64
6/21/20174.65
6/20/20174.67
6/19/20174.65
6/16/20174.63
6/15/20174.64
6/14/20174.66
6/13/20174.82
6/12/20174.83
6/9/20174.84
6/8/20174.85
6/7/20174.83
6/6/20174.83
6/2/20174.84
6/1/20175.04
5/31/20174.84
5/30/20174.85
5/29/20174.86
5/26/20174.91
5/24/20174.85
5/23/20174.97
5/22/20174.85
5/19/20174.90
5/18/20174.84
5/17/20174.76
5/16/20175.12
5/15/20175.06
5/12/20175.01
5/11/20175.01
5/10/20177.93
5/9/20177.85
5/8/20177.77
5/5/20177.69
5/4/20177.61
5/3/20177.39
5/2/20177.32
4/28/20177.24
4/27/20177.18
4/26/20176.91
4/25/20176.85
4/24/20176.79
4/21/20176.73
4/19/20176.67
4/18/20176.50
4/12/20176.39
4/11/20176.33
4/10/20176.03
4/7/20175.98
4/6/20175.93
4/5/20175.80
4/4/20175.75
4/3/20175.71
3/31/20175.67
3/30/20175.62
3/29/20175.50
3/28/20175.46
3/27/20175.42
3/24/20175.38
3/23/20175.34
3/22/20175.23
3/21/20175.20
3/20/20175.16
3/17/20175.13
3/16/20175.09
3/15/20174.99
3/14/20175.58
3/13/20175.54
3/10/20175.50
3/9/20175.47
3/8/20175.36
3/7/20175.33
3/6/20175.30
3/1/20175.00

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%)243
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.38%104.590.00 (0.00%)382
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%)902
HFF15064412.19 (0.14%)2.17%2.08%120.30121.632.16%120.520.02 (-0.19%)601
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%)1,05110
RIKB 20 02052.20 (0.02%)5.24%5.12%102.18102.435.18%102.30-0.02 (0.05%)1,1359
RIKB 22 10264.22 (0.04%)5.34%5.28%108.30108.575.31%108.44-0.01 (0.02%)5425
RIKB 25 06126.07 (0.07%)5.44%5.36%115.75116.285.43%115.82-0.04 (0.22%)1,0399
RIKB 28 1115 8.39 (0.08%)5.52%5.47%95.7096.175.60%95.08-0.05 (0.42%)1,23712
RIKB 31 01249.15 (0.09%)5.54%5.46%108.80109.685.60%108.22-0.05 (0.46%)8058

* 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