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

RIKV 17 1115 - Treasury Bill 0% 11/15/17

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKV 17 1115 4.48% 4.12% 4.29% 5.55% -0.02 0.02% 99.32 99.38 0 0 98.87 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000028769
SymbolRIKV 17 1115
Issue date05/11/2017
Maturity date11/15/2017
CurrencyISK
   
DateValue
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 04143.35 (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