Yield Curve

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Non-IndexedPriceYield
RIKV 17 071799.794.21%
RIKV 17 081599.424.51%
RIKV 17 111598.264.57%
RIKV 17 1215 97.894.59%
RIKB 19 0226106.454.61%
RIKB 20 0205103.624.72%
RIKB 22 1026112.104.63%
RIKB 25 0612121.904.64%
RIKB 28 1115 103.054.65%
RIKB 31 0124118.314.65%
IndexedPriceYield
RIKS 21 0414103.712.75%
HFF150224102.612.97%
RIKS 30 0701112.762.12%
HFF150434111.902.31%
HFF150644119.702.23%

CPI Change

Current Value443.00
12 Months Change*1.72%
3 Months Change*3.13%
Last Month Change0.20%
Daily CPI443.00

* 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 4.59% 0.00% 4.88% 4.68% -0.01 0.02% 97.89 0.00 0 0 0 0

Last Update:

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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 04143.58 (0.04%)2.75%2.70%103.71103.902.70%103.900.14 (-0.50%)1,25510
HFF1502243.26 (0.03%)2.97%2.76%102.61103.312.87%102.960.00 (0.01%)--0
RIKS 30 070110.66 (0.12%)2.12%2.06%112.76113.502.09%113.130.00 (-0.04%)3783
HFF1504348.00 (0.09%)2.31%2.19%111.90112.972.26%112.350.03 (-0.27%)2362
HFF15064412.38 (0.14%)2.23%2.14%119.70121.022.19%120.300.02 (-0.25%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 07170.05 (0.00%)4.21%0.00%99.790.004.68%98.390.03 (0.01%)--0
RIKV 17 08150.13 (0.00%)4.51%0.00%99.420.004.88%97.940.02 (0.01%)--0
RIKV 17 11150.39 (0.00%)4.57%4.30%98.2798.374.88%---0.01 (0.02%)--0
RIKV 17 1215 0.47 (0.00%)4.59%0.00%97.890.004.88%---0.01 (0.02%)--0
RIKB 19 02261.59 (0.02%)4.61%4.53%106.45106.574.59%106.48-0.09 (0.13%)4264
RIKB 20 02052.44 (0.02%)4.72%4.64%103.63103.844.68%103.74-0.05 (0.12%)3113
RIKB 22 10264.46 (0.05%)4.63%4.56%112.10112.444.59%112.27-0.08 (0.36%)6908
RIKB 25 06126.35 (0.07%)4.64%4.58%121.90122.414.60%122.20-0.10 (0.58%)1,3438
RIKB 28 1115 8.74 (0.09%)4.65%4.58%103.05103.624.61%103.33-0.07 (0.63%)7237
RIKB 31 01249.56 (0.11%)4.65%4.56%118.31119.264.60%118.78-0.08 (0.69%)5344

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (6/28/2017)4.104.184.354.404.404.404.454.505.305.305.305.355.355.35
Offer (6/28/2017)4.354.424.604.904.904.904.955.005.805.805.805.855.855.85

Money Market - Central Bank

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