Yield Curve

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Non-IndexedPriceYield
RIKV 17 1215 99.763.94%
RIKV 18 011599.384.20%
RIKV 18 0215 99.024.26%
RIKV 18 0315 98.684.30%
RIKV 18 0416 98.294.35%
RIKV 18 051597.954.36%
RIKB 19 0226105.304.31%
RIKB 20 0205103.464.55%
RIKB 22 1026110.854.73%
RIKB 25 0612120.024.77%
RIKB 28 1115 100.764.91%
RIKB 31 0124115.014.92%
IndexedPriceYield
RIKS 21 0414105.852.00%
HFF150224104.702.28%
RIKS 30 0701115.701.84%
HFF150434114.252.02%
HFF150644122.951.98%

CPI Change

Current Value446.70
12 Months Change*1.87%
3 Months Change*3.48%
Last Month Change0.47%
Daily CPI446.70

* Annualized rates

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000028769
SymbolRIKV 17 1115
Issue date05/11/2017
Maturity date11/15/2017
CurrencyISK
   
DateValue
11/10/201710.80
11/9/20176.30
11/8/20176.49
11/7/20176.31
11/6/20176.18
11/3/20176.08
11/2/20176.01
11/1/20174.96
10/31/20174.99
10/30/20175.02
10/27/20175.05
10/26/20175.07
10/25/20174.56
10/24/20174.60
10/23/20174.64
10/20/20174.68
10/19/20174.71
10/18/20174.38
10/17/20174.41
10/16/20174.39
10/13/20174.42
10/12/20174.46
10/11/20174.44
10/10/20174.47
10/9/20174.49
10/6/20174.52
10/5/20174.50
10/4/20174.52
10/3/20174.81
10/2/20174.83
9/29/20174.84
9/28/20174.86
9/27/20174.66
9/26/20174.68
9/25/20174.70
9/22/20174.82
9/21/20174.83
9/20/20174.67
9/19/20174.68
9/18/20174.69
9/15/20174.84
9/14/20174.75
9/13/20174.61
9/12/20174.74
9/11/20174.75
9/8/20174.77
9/7/20174.78
9/6/20174.65
9/5/20174.66
9/4/20174.67
9/1/20174.68
8/31/20174.69
8/30/20174.58
8/29/20174.59
8/28/20174.60
8/25/20174.61
8/24/20174.63
8/23/20174.59
8/22/20174.60
8/21/20174.61
8/18/20174.62
8/17/20174.63
8/16/20174.64
8/15/20174.65
8/14/20174.56
8/11/20174.57
8/10/20174.58
8/9/20174.57
8/8/20174.58
8/4/20174.59
8/3/20174.60
8/2/20174.53
8/1/20174.54
7/31/20174.55
7/28/20174.56
7/27/20174.57
7/26/20174.48
7/25/20174.49
7/24/20174.50
7/21/20174.51
7/20/20174.50
7/19/20174.50
7/18/20174.50
7/17/20174.51
7/14/20174.48
7/13/20174.50
7/12/20174.36
7/11/20174.36
7/10/20174.35
7/7/20174.51
7/6/20174.50
7/5/20174.40
7/4/20174.36
7/3/20174.36
6/30/20174.72
6/29/20174.71
6/28/20174.65
6/27/20174.65
6/26/20174.65
6/23/20174.64
6/22/20174.63
6/21/20174.64
6/20/20174.65
6/19/20174.65
6/16/20174.64
6/15/20174.64
6/14/20174.65
6/13/20174.84
6/12/20174.84
6/9/20174.85
6/8/20174.84
6/7/20174.82
6/6/20174.83
6/2/20174.84
6/1/20174.91
5/31/20174.82
5/30/20174.83
5/29/20174.84
5/24/20174.85
5/23/20174.90
5/22/20174.84
5/19/20174.88
5/18/20174.85
5/17/20174.75

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.18 (0.03%)2.00%1.92%105.85106.101.95%106.000.08 (-0.25%)4466
HFF1502243.15 (0.03%)2.28%2.06%104.70105.432.09%105.340.00 (0.00%)--0
RIKS 30 070110.60 (0.12%)1.84%1.76%115.70116.691.82%116.030.00 (0.04%)--0
HFF1504347.94 (0.09%)2.02%1.90%114.25115.342.01%114.390.00 (0.00%)--0
HFF15064412.13 (0.15%)1.98%1.89%122.95124.301.97%123.070.00 (0.00%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 1215 0.06 (0.00%)3.94%0.00%99.760.004.44%98.26-0.06 (0.02%)--0
RIKV 18 01150.15 (0.00%)4.20%0.00%99.390.004.44%---0.02 (0.02%)--0
RIKV 18 0215 0.23 (0.00%)4.26%0.00%99.020.004.16%98.70-0.02 (0.02%)--0
RIKV 18 0315 0.31 (0.00%)4.30%0.00%98.680.004.16%---0.01 (0.02%)--0
RIKV 18 0416 0.40 (0.00%)4.35%0.00%98.290.004.16%---0.01 (0.02%)--0
RIKV 18 05150.48 (0.00%)4.36%0.00%97.950.004.16%---0.01 (0.02%)--0
RIKB 19 02261.18 (0.01%)4.31%4.19%105.30105.454.26%105.40-0.01 (0.00%)--0
RIKB 20 02052.03 (0.02%)4.55%4.46%103.47103.654.56%103.46-0.02 (0.03%)--0
RIKB 22 10264.33 (0.05%)4.73%4.65%110.85111.184.70%110.98-0.08 (0.31%)3333
RIKB 25 06125.94 (0.07%)4.77%4.70%120.03120.504.76%120.14-0.08 (0.47%)4804
RIKB 28 1115 8.71 (0.08%)4.91%4.84%100.76101.304.88%101.00-0.05 (0.44%)3033
RIKB 31 01249.10 (0.10%)4.92%4.84%115.01115.834.87%115.53-0.05 (0.42%)2312

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (11/22/2017)3.853.904.104.154.154.154.204.254.804.925.055.155.205.25
Offer (11/22/2017)4.104.154.354.654.654.654.704.755.305.425.555.655.705.75

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.00
Loans against collateral5.00
Current account4.00