Yield Curve

Load My Chart
Save My Chart
Restore Defaults
As a Bitmap
As a Metafile
As Text (data only)
Y Axis
Grid
Interlaced
X Axis
Grid
Vertical Labels
Staggered
Show Labels
Options ...
100 %
150 %
200 %
400 %
Non-IndexedPriceYield
RIKV 17 111599.723.96%
RIKV 17 1215 99.364.17%
RIKV 18 011598.984.26%
RIKV 18 0215 98.614.30%
RIKV 18 0315 98.284.32%
RIKV 18 0416 0.000.00%
RIKB 19 0226105.354.55%
RIKB 20 0205102.954.85%
RIKB 22 1026110.384.87%
RIKB 25 0612119.254.91%
RIKB 28 1115 100.104.99%
RIKB 31 0124114.324.99%
IndexedPriceYield
RIKS 21 0414105.302.20%
HFF150224104.332.43%
RIKS 30 0701114.001.99%
HFF150434113.262.15%
HFF150644121.492.09%

CPI Change

Current Value444.60
12 Months Change*1.39%
3 Months Change*1.45%
Last Month Change0.14%
Daily CPI444.60

* Annualized rates

RIKV 18 0215 - Treasury Bill 0% 02/15/18

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKV 18 0215 4.30% 0.00% 4.42% 4.94% -0.01 0.02% 98.61 0.00 0 0 98.37 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000029106
SymbolRIKV 18 0215
Issue date08/15/2017
Maturity date02/15/2018
CurrencyISK
   
DateValue
10/20/20174.45
10/19/20174.46
10/18/20174.39
10/17/20174.40
10/16/20174.41
10/13/20174.42
10/12/20174.43
10/11/20174.47
10/10/20174.48
10/9/20174.49
10/6/20174.50
10/5/20174.49
10/4/20174.51
10/3/20174.72
10/2/20174.73
9/29/20174.74
9/28/20174.74
9/27/20174.68
9/26/20174.69
9/25/20174.69
9/22/20174.73
9/21/20174.73
9/20/20174.67
9/19/20174.68
9/18/20174.69
9/15/20174.69
9/14/20174.66
9/13/20174.61
9/12/20174.66
9/11/20174.67
9/8/20174.67
9/7/20174.68
9/6/20174.63
9/5/20174.63
9/4/20174.64
9/1/20174.65
8/31/20174.65
8/30/20174.60
8/29/20174.61
8/28/20174.61
8/25/20174.62
8/24/20174.63
8/23/20174.61
8/22/20174.62

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.27 (0.03%)2.20%2.14%105.30105.502.17%105.400.01 (-0.04%)1113
HFF1502243.24 (0.03%)2.43%2.21%104.33105.062.32%104.700.00 (0.00%)371
RIKS 30 070110.67 (0.12%)1.99%1.92%114.00114.871.99%114.000.03 (-0.34%)--0
HFF1504348.01 (0.09%)2.15%2.03%113.26114.342.12%113.500.02 (-0.12%)--0
HFF15064412.16 (0.14%)2.09%2.00%121.49122.832.09%121.450.00 (0.00%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.07 (0.00%)3.96%3.26%99.7299.774.45%99.40-0.06 (0.02%)--0
RIKV 17 1215 0.16 (0.00%)4.17%0.00%99.360.004.44%98.26-0.02 (0.02%)--0
RIKV 18 01150.24 (0.00%)4.26%0.00%98.980.004.44%---0.01 (0.02%)--0
RIKV 18 0215 0.33 (0.00%)4.30%0.00%98.610.004.42%98.37-0.01 (0.02%)--0
RIKV 18 0315 0.41 (0.00%)4.32%0.00%98.280.004.42%---0.01 (0.02%)--0
RIKV 18 0416 0.41 (0.00%)0.00%0.00%0.000.004.42%--0.00 (0.00%)--0
RIKB 19 02261.28 (0.01%)4.55%4.47%105.35105.464.48%105.46-0.01 (0.00%)--0
RIKB 20 02052.13 (0.02%)4.85%4.75%102.95103.164.80%103.050.00 (-0.01%)822
RIKB 22 10264.15 (0.04%)4.87%4.81%110.38110.634.84%110.500.01 (-0.04%)1111
RIKB 25 06126.02 (0.07%)4.91%4.84%119.25119.784.89%119.400.00 (0.00%)181
RIKB 28 1115 8.38 (0.08%)4.99%4.93%100.10100.604.98%100.150.00 (-0.02%)11
RIKB 31 01249.18 (0.10%)4.99%4.90%114.32115.284.97%114.560.00 (0.00%)1151

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (10/19/2017)3.853.904.104.154.154.154.204.255.105.105.105.205.205.25
Offer (10/19/2017)4.104.154.354.654.654.654.704.755.605.605.605.705.705.75

Money Market - Central Bank

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