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 0418 99.567.96%
RIKV 17 051599.196.26%
RIKV 17 071798.345.54%
RIKV 17 081597.955.42%
RIKB 19 0226106.704.99%
RIKB 20 0205103.364.96%
RIKB 22 1026111.254.89%
RIKB 25 0612120.454.91%
RIKB 28 1115 100.654.92%
RIKB 31 0124115.404.93%
IndexedPriceYield
RIKS 21 0414103.062.98%
HFF150224102.363.10%
RIKS 30 0701108.442.49%
HFF150434109.002.65%
HFF150644114.662.60%

CPI Change

Current Value439.90
12 Months Change*1.64%
3 Months Change*0.82%
Last Month Change0.07%
Daily CPI439.90

* 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 3.10% 2.92% 3.10% 3.08% 0.00 0.00% 102.36 102.97 4 518 102.36 102.41

Last Update:

Charting

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 (31.08.2016)160,400,000,000 ISK
Remaining notional amount (31.08.2016)74,400,000,000 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
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
7/20/20163.28
7/19/20163.28
7/18/20163.28
7/15/20163.28
7/14/20163.29
7/13/20163.26
7/12/20163.25
7/11/20163.17
7/8/20163.17
7/7/20163.17
7/6/20163.18
7/5/20163.18
7/4/20163.18
7/1/20163.10
6/30/20163.15
6/29/20163.01
6/28/20163.00
6/27/20163.02
6/24/20163.05
6/23/20163.05
6/22/20163.08
6/21/20163.09
6/20/20163.10
6/16/20163.10
6/15/20163.11
6/14/20163.11
6/13/20163.10
6/10/20163.11
6/9/20163.01
6/8/20163.02
6/7/20163.03
6/6/20163.04
6/3/20162.98
6/2/20162.94
6/1/20162.94
5/31/20162.93
5/30/20162.93
5/27/20162.85
5/26/20162.96
5/25/20162.96
5/24/20162.96
5/23/20162.94
5/20/20162.99
5/19/20163.01
5/18/20163.04
5/17/20163.07
5/13/20163.08
5/12/20163.07
5/11/20162.99
5/10/20162.99
5/9/20162.99
5/6/20162.99
5/4/20162.97
5/3/20162.91
5/2/20162.91
4/29/20162.89
4/28/20162.87
4/27/20162.81
4/26/20162.81
4/25/20162.81
4/22/20162.80
4/20/20162.80
4/19/20162.80
4/18/20162.80
4/15/20162.84
4/14/20162.84
4/13/20162.84
4/12/20162.84
4/11/20162.88
4/8/20162.88
4/7/20162.98
4/6/20163.00
4/5/20162.98
4/4/20162.82
4/1/20162.82
3/31/20162.81
3/30/20162.81
3/29/20162.79

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.70 (0.04%)2.98%2.92%103.06103.312.96%103.150.01 (-0.04%)5155
HFF1502243.50 (0.03%)3.10%2.92%102.36102.973.10%102.360.00 (0.00%)5184
RIKS 30 070110.85 (0.11%)2.49%2.45%108.44109.002.47%108.720.00 (0.00%)-0
HFF1504347.88 (0.08%)2.65%2.53%109.01110.042.59%109.520.00 (0.00%)3732
HFF15064412.11 (0.14%)2.60%2.50%114.66115.912.55%115.280.00 (0.00%)1151
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.06 (0.00%)7.96%0.00%99.560.003.31%99.670.38 (0.00%)-0
RIKV 17 05150.13 (0.00%)6.26%0.00%99.190.004.20%99.270.13 (0.00%)-0
RIKV 17 07170.31 (0.00%)5.54%0.00%98.340.004.68%98.390.05 (0.00%)-0
RIKV 17 08150.39 (0.00%)5.42%0.00%97.950.004.88%97.940.04 (0.00%)-0
RIKB 19 02261.84 (0.02%)4.99%4.93%106.70106.814.94%106.790.09 (-0.16%)1,71211
RIKB 20 02052.69 (0.03%)4.96%4.89%103.36103.534.90%103.500.03 (-0.09%)1,2429
RIKB 22 10264.71 (0.05%)4.89%4.84%111.25111.484.84%111.480.01 (-0.04%)3345
RIKB 25 06126.19 (0.07%)4.91%4.84%120.45120.954.87%120.750.01 (-0.04%)2422
RIKB 28 1115 8.95 (0.09%)4.92%4.88%100.65101.004.89%100.920.00 (0.00%)3615
RIKB 31 01249.76 (0.11%)4.93%4.87%115.40116.144.90%115.790.00 (0.00%)1622

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (3/28/2017)4.604.654.854.955.005.035.085.125.455.455.455.455.455.45
Offer (3/28/2017)4.854.905.105.455.505.525.585.625.955.955.955.955.955.95

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75