Yield Curve

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Non-IndexedPriceYield
RIKV 17 081599.723.82%
RIKV 17 111598.604.35%
RIKV 17 1215 98.234.38%
RIKV 18 011597.864.41%
RIKB 19 0226106.014.74%
RIKB 20 0205103.204.87%
RIKB 22 1026111.304.77%
RIKB 25 0612120.604.80%
RIKB 28 1115 101.504.82%
RIKB 31 0124116.204.84%
IndexedPriceYield
RIKS 21 0414104.552.51%
HFF150224102.902.87%
RIKS 30 0701113.852.02%
HFF150434113.002.18%
HFF150644120.952.14%

CPI Change

Current Value443.00
12 Months Change*1.54%
3 Months Change*2.85%
Last Month Change0.00%
Daily CPI443.00

* 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 4.35% 4.13% 4.88% 4.74% -0.07 0.04% 98.60 98.67 0 0 0 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000028769
SymbolRIKV 17 1115
Issue date05/11/2016
Maturity date11/15/2017
CurrencyISK
   
DateValue
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 04143.53 (0.04%)2.51%2.45%104.55104.762.48%104.66-0.07 (0.24%)3184
HFF1502243.21 (0.03%)2.87%2.65%102.90103.622.76%103.26-0.05 (0.15%)61
RIKS 30 070110.92 (0.12%)2.02%1.96%113.85114.622.02%113.96-0.01 (0.13%)--0
HFF1504347.97 (0.09%)2.18%2.06%113.00114.072.15%113.32-0.01 (0.09%)--0
HFF15064412.37 (0.15%)2.14%2.06%120.95122.282.12%121.32-0.02 (0.21%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 08150.07 (0.00%)3.82%0.00%99.730.004.88%97.94-0.40 (0.04%)--0
RIKV 17 11150.33 (0.00%)4.35%4.13%98.6098.674.88%---0.07 (0.04%)--0
RIKV 17 1215 0.41 (0.00%)4.38%0.00%98.230.004.88%---0.06 (0.04%)--0
RIKV 18 01150.50 (0.00%)4.41%0.00%97.860.004.88%---0.05 (0.04%)--0
RIKB 19 02261.53 (0.02%)4.74%4.66%106.01106.144.72%106.050.00 (-0.01%)1061
RIKB 20 02052.38 (0.02%)4.87%4.77%103.21103.444.82%103.320.01 (-0.01%)922
RIKB 22 10264.40 (0.05%)4.77%4.73%111.30111.484.74%111.45-0.01 (0.04%)--0
RIKB 25 06126.28 (0.07%)4.80%4.73%120.60121.104.75%120.950.00 (0.00%)2422
RIKB 28 1115 8.65 (0.08%)4.82%4.76%101.50102.014.78%101.850.06 (-0.49%)8155
RIKB 31 01249.47 (0.10%)4.84%4.76%116.20117.044.78%116.750.06 (-0.51%)8174

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (7/19/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
Offer (7/19/2017)4.354.424.604.904.904.904.955.005.855.855.855.905.905.90

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25