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

HFF150224 - Housing Financing Fund 3 3/4% 02/15/24

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150224 2.87% 2.65% 2.76% 2.78% -0.05 0.15% 102.90 103.62 1 6 103.26 103.20

Last Update:

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Data: From: To:

Attributes

AttributeValue
SymbolHFF150224
ISIN codeXS0195066146
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)2/15/2024
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/2 and 15/8
Interest3.75 %
First day of interest2/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (07.07.2004)160,400,000,000 ISK
Remaining notional amount (30.04.2017)70,039,122,165 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
7/20/20172.87
7/19/20172.92
7/18/20172.96
7/17/20172.96
7/14/20172.97
7/13/20172.97
7/12/20172.97
7/11/20172.97
7/10/20172.98
7/7/20172.98
7/6/20172.99
7/5/20172.99
7/4/20172.97
7/3/20172.97
6/30/20172.97
6/29/20172.97
6/28/20172.98
6/27/20172.98
6/26/20172.97
6/23/20172.97
6/22/20172.93
6/21/20172.93
6/20/20172.89
6/19/20172.89
6/16/20172.80
6/15/20172.80
6/14/20172.72
6/13/20172.87
6/12/20172.87
6/9/20172.87
6/8/20172.87
6/7/20172.87
6/6/20172.87
6/2/20172.87
6/1/20172.87
5/31/20172.87
5/30/20172.93
5/29/20172.93
5/26/20172.89
5/24/20172.89
5/23/20172.89
5/22/20172.89
5/19/20172.89
5/18/20172.89
5/17/20172.89
5/16/20172.96
5/15/20172.96
5/12/20172.96
5/11/20172.96
5/10/20172.96
5/9/20172.96
5/8/20172.96
5/5/20172.96
5/4/20172.96
5/3/20172.96
5/2/20172.96
4/28/20172.96
4/27/20172.95
4/26/20173.10
4/25/20173.10
4/24/20173.11
4/21/20173.11
4/19/20173.12
4/18/20173.12
4/12/20173.12
4/11/20173.12
4/10/20173.12
4/7/20173.12
4/6/20173.12
4/5/20173.12
4/4/20173.12
4/3/20173.12
3/31/20173.12
3/30/20173.12
3/29/20173.10
3/28/20173.10
3/27/20173.10
3/24/20173.10
3/23/20173.10
3/22/20173.10
3/21/20173.10
3/20/20173.10
3/17/20173.10
3/16/20173.10
3/15/20173.10
3/14/20173.10
3/13/20173.10
3/10/20173.10
3/9/20173.10
3/8/20173.10
3/7/20173.11
3/6/20173.11
3/3/20173.11
3/2/20173.11
3/1/20173.11
2/28/20173.11
2/27/20173.11
2/24/20173.11
2/23/20173.11
2/22/20173.11
2/21/20173.11
2/20/20173.11
2/17/20173.12
2/16/20173.12
2/15/20173.12
2/14/20173.12
2/13/20173.08
2/10/20173.08
2/9/20173.08
2/8/20173.07
2/7/20173.08
2/6/20173.08
2/3/20173.08
2/2/20173.08
2/1/20173.08
1/31/20173.07
1/30/20173.07
1/27/20173.09
1/26/20173.09
1/25/20173.09
1/24/20173.09
1/23/20173.09
1/20/20173.05
1/19/20173.05
1/18/20173.05
1/17/20173.05
1/16/20173.05
1/13/20173.08
1/12/20173.05
1/11/20173.00
1/10/20173.08
1/9/20173.08
1/6/20173.08
1/5/20173.08
1/4/20173.08
1/3/20173.08
1/2/20173.08
12/30/20163.08
12/29/20163.09
12/28/20163.09
12/27/20163.09
12/23/20163.09
12/22/20163.09
12/21/20163.09
12/20/20163.09
12/19/20163.09
12/16/20163.09
12/15/20163.09
12/14/20163.09
12/13/20163.15
12/12/20163.15
12/9/20163.15
12/8/20163.15
12/7/20163.18
12/6/20163.18
12/5/20163.18
12/2/20163.18
12/1/20163.18
11/30/20163.18
11/29/20163.10
11/28/20163.10
11/25/20163.10
11/24/20163.10
11/23/20163.19
11/22/20163.18
11/21/20163.18
11/18/20163.19
11/17/20163.19
11/16/20163.19
11/15/20163.19
11/14/20163.19
11/11/20163.19
11/10/20163.19
11/9/20163.19
11/8/20163.19
11/7/20163.19
11/4/20163.19
11/3/20163.19
11/2/20163.19
11/1/20163.19
10/31/20163.20
10/28/20163.18
10/27/20163.18
10/26/20163.17
10/25/20163.17
10/24/20163.17
10/21/20163.17
10/20/20163.17
10/19/20163.17
10/18/20163.17
10/17/20163.17
10/14/20163.17
10/13/20163.17
10/12/20163.17
10/11/20163.18
10/10/20163.18
10/7/20163.18
10/6/20163.15
10/5/20163.15
10/4/20163.10
10/3/20163.15
9/30/20163.15
9/29/20163.20
9/28/20163.22
9/27/20163.22
9/26/20163.19
9/23/20163.15
9/22/20163.16
9/21/20163.16
9/20/20163.16
9/19/20163.16
9/16/20163.16
9/15/20163.16
9/14/20163.16
9/13/20163.12
9/12/20163.12
9/9/20163.12
9/8/20163.11
9/7/20163.07
9/5/20162.95
9/2/20162.95
9/1/20163.03
8/31/20163.03
8/30/20163.03
8/29/20163.03
8/26/20163.03
8/25/20163.11
8/24/20163.09
8/23/20163.35
8/22/20163.36
8/19/20163.36
8/18/20163.36
8/17/20163.36
8/16/20163.36
8/15/20163.37
8/12/20163.37
8/11/20163.36
8/10/20163.36
8/9/20163.36
8/8/20163.36
8/5/20163.35
8/4/20163.35
8/3/20163.35
8/2/20163.35
7/29/20163.35
7/28/20163.34
7/27/20163.34
7/26/20163.34
7/25/20163.32
7/22/20163.33
7/21/20163.28

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