Yield Curve

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Non-IndexedPriceYield
RIKV 17 111598.904.43%
RIKV 17 1215 98.534.48%
RIKV 18 011598.144.52%
RIKV 18 0215 97.764.53%
RIKB 19 0226105.704.76%
RIKB 20 0205103.104.87%
RIKB 22 1026110.524.90%
RIKB 25 0612119.654.91%
RIKB 28 1115 100.464.94%
RIKB 31 0124114.854.96%
IndexedPriceYield
RIKS 21 0414105.212.30%
HFF150224104.102.56%
RIKS 30 0701113.512.04%
HFF150434113.462.12%
HFF150644121.762.08%

CPI Change

Current Value442.90
12 Months Change*1.84%
3 Months Change*0.73%
Last Month Change-0.02%
Daily CPI442.90

* Annualized rates

RIKV 17 1215 - Treasury Bill 0% 12/15/17

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKV 17 1215 4.48% 0.00% 4.44% 4.98% -0.10 0.05% 98.53 0.00 0 0 98.26 0

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Attributes

AttributeValue
ISIN codeIS0000028900
SymbolRIKV 17 1215
Issue date05/12/2016
Maturity date12/15/2017
CurrencyISK
   

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.45 (0.04%)2.30%2.24%105.21105.412.30%105.210.07 (-0.23%)3296
HFF1502243.41 (0.03%)2.56%2.35%104.11104.822.55%104.150.01 (-0.04%)--0
RIKS 30 070110.84 (0.12%)2.04%1.99%113.51114.222.01%113.900.06 (-0.59%)3816
HFF1504347.91 (0.09%)2.12%2.00%113.46114.522.06%113.990.00 (0.00%)--0
HFF15064412.33 (0.15%)2.08%1.99%121.76123.092.07%121.960.00 (0.00%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.25 (0.00%)4.43%4.14%98.9198.984.29%98.87-0.11 (0.04%)--0
RIKV 17 1215 0.33 (0.00%)4.48%0.00%98.530.004.44%98.26-0.10 (0.05%)--0
RIKV 18 01150.42 (0.00%)4.52%0.00%98.140.004.44%---0.08 (0.05%)--0
RIKV 18 0215 0.51 (0.00%)4.53%0.00%97.760.004.44%---0.07 (0.05%)--0
RIKB 19 02261.45 (0.01%)4.76%4.73%105.70105.754.76%105.70-0.03 (0.03%)1446
RIKB 20 02052.30 (0.02%)4.87%4.78%103.10103.314.83%103.20-0.10 (0.23%)6247
RIKB 22 10264.32 (0.05%)4.90%4.84%110.53110.834.85%110.75-0.09 (0.36%)7065
RIKB 25 06126.20 (0.07%)4.91%4.84%119.65120.154.86%120.00-0.09 (0.53%)90410
RIKB 28 1115 8.56 (0.08%)4.94%4.90%100.46100.854.92%100.66-0.07 (0.61%)1,0079
RIKB 31 01249.37 (0.10%)4.96%4.87%114.85115.734.87%115.73-0.07 (0.65%)6939

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (8/10/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
Offer (8/10/2017)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