Yield Curve

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Non-IndexedPriceYield
RIKV 17 1215 99.734.06%
RIKV 18 011599.364.25%
RIKV 18 0215 98.984.29%
RIKV 18 0315 98.654.32%
RIKV 18 0416 98.264.37%
RIKV 18 051597.924.37%
RIKB 19 0226105.324.31%
RIKB 20 0205103.204.68%
RIKB 22 1026110.754.75%
RIKB 25 0612119.664.83%
RIKB 28 1115 100.704.92%
RIKB 31 0124115.004.92%
IndexedPriceYield
RIKS 21 0414105.802.01%
HFF150224104.622.31%
RIKS 30 0701114.851.91%
HFF150434114.002.05%
HFF150644122.602.00%

CPI Change

Current Value446.70
12 Months Change*1.87%
3 Months Change*3.48%
Last Month Change0.47%
Daily CPI446.70

* Annualized rates

HFF150644 - Housing Financing Fund 3 3/4% 06/15/44

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150644 2.00% 1.91% 1.97% 2.09% 0.00 0.00% 122.60 123.95 0 0 123.07 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolHFF150644
ISIN codeXS0195066658
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)6/15/2044
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/6 and 15/12
Interest3.75 %
First day of interest6/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (07.07.2004)269,500,000,000 ISK
Remaining notional amount (31.03.2017)222,900,000,000 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
11/21/20172.00
11/20/20172.00
11/17/20172.00
11/16/20172.04
11/15/20172.04
11/14/20172.03
11/13/20172.03
11/10/20172.03
11/9/20172.03
11/8/20172.03
11/7/20172.03
11/6/20172.03
11/3/20172.03
11/2/20172.03
11/1/20172.02
10/31/20172.08
10/30/20172.08
10/27/20172.08
10/26/20172.09
10/25/20172.09
10/24/20172.09
10/23/20172.09
10/20/20172.09
10/19/20172.09
10/18/20172.09
10/17/20172.09
10/16/20172.10
10/13/20172.10
10/12/20172.10
10/11/20172.10
10/10/20172.10
10/9/20172.10
10/6/20172.10
10/5/20172.10
10/4/20172.10
10/3/20172.23
10/2/20172.23
9/29/20172.23
9/28/20172.23
9/27/20172.23
9/26/20172.19
9/25/20172.20
9/22/20172.20
9/21/20172.18
9/20/20172.16
9/19/20172.16
9/18/20172.14
9/15/20172.15
9/14/20172.11
9/13/20172.12
9/12/20172.12
9/11/20172.11
9/8/20172.12
9/7/20172.12
9/6/20172.12
9/5/20172.12
9/4/20172.12
9/1/20172.11
8/31/20172.11
8/30/20172.11
8/29/20172.10
8/28/20172.10
8/25/20172.10
8/24/20172.11
8/23/20172.11
8/22/20172.08
8/21/20172.08
8/18/20172.08
8/17/20172.08
8/16/20172.08
8/15/20172.08
8/14/20172.08
8/11/20172.12
8/10/20172.14
8/9/20172.14
8/8/20172.14
8/4/20172.14
8/3/20172.14
8/2/20172.14
8/1/20172.14
7/31/20172.14
7/28/20172.14
7/27/20172.14
7/26/20172.14
7/25/20172.14
7/24/20172.14
7/21/20172.14
7/20/20172.14
7/19/20172.16
7/18/20172.23
7/17/20172.23
7/14/20172.23
7/13/20172.23
7/12/20172.23
7/11/20172.23
7/10/20172.23
7/7/20172.23
7/6/20172.23
7/5/20172.23
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7/3/20172.23
6/30/20172.23
6/29/20172.23
6/28/20172.21
6/27/20172.21
6/26/20172.19
6/23/20172.17
6/22/20172.16
6/21/20172.16
6/20/20172.15
6/19/20172.14
6/16/20172.11
6/15/20172.11
6/14/20172.11
6/13/20172.20
6/12/20172.24
6/9/20172.24
6/8/20172.25
6/7/20172.31
6/6/20172.31
6/2/20172.31
6/1/20172.32
5/31/20172.32
5/30/20172.32
5/29/20172.32
5/26/20172.31
5/24/20172.31
5/23/20172.32
5/22/20172.32
5/19/20172.35
5/18/20172.40
5/17/20172.40
5/16/20172.43
5/15/20172.43
5/12/20172.43
5/11/20172.43
5/10/20172.43
5/9/20172.43
5/8/20172.43
5/5/20172.43
5/4/20172.43
5/3/20172.42
5/2/20172.42
4/28/20172.42
4/27/20172.42
4/26/20172.46
4/25/20172.48
4/24/20172.49
4/21/20172.54
4/19/20172.54
4/18/20172.56
4/12/20172.56
4/11/20172.56
4/10/20172.59
4/7/20172.59
4/6/20172.60
4/5/20172.60
4/4/20172.60
4/3/20172.60
3/31/20172.60
3/30/20172.60
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3/28/20172.60
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3/24/20172.60
3/23/20172.60
3/22/20172.60
3/21/20172.60
3/20/20172.60
3/17/20172.60
3/16/20172.60
3/15/20172.60
3/14/20172.60
3/13/20172.60
3/10/20172.65
3/9/20172.65
3/8/20172.65
3/7/20172.65
3/6/20172.65
3/3/20172.65
3/2/20172.65
3/1/20172.65
2/28/20172.65
2/27/20172.65
2/24/20172.65
2/23/20172.65
2/22/20172.65
2/21/20172.65
2/20/20172.65
2/17/20172.63
2/16/20172.63
2/15/20172.65
2/14/20172.65
2/13/20172.65
2/10/20172.65
2/9/20172.65
2/8/20172.65
2/7/20172.65
2/6/20172.65
2/3/20172.65
2/2/20172.65
2/1/20172.65
1/31/20172.65
1/30/20172.65
1/27/20172.65
1/26/20172.65
1/25/20172.65
1/24/20172.65
1/23/20172.65
1/20/20172.65
1/19/20172.66
1/18/20172.66
1/17/20172.66
1/16/20172.66
1/13/20172.66
1/12/20172.66
1/11/20172.66
1/10/20172.66
1/9/20172.65
1/6/20172.65
1/5/20172.66
1/4/20172.66
1/3/20172.66
1/2/20172.66
12/30/20162.66
12/29/20162.66
12/28/20162.66
12/27/20162.66
12/23/20162.66
12/22/20162.66
12/21/20162.66
12/20/20162.66
12/19/20162.66
12/16/20162.66
12/15/20162.66
12/14/20162.66
12/13/20162.69
12/12/20162.69
12/9/20162.69
12/8/20162.72
12/7/20162.72
12/6/20162.73
12/5/20162.73
12/2/20162.73
12/1/20162.73
11/30/20162.73
11/29/20162.73
11/28/20162.73
11/25/20162.73
11/24/20162.76
11/23/20162.82
11/22/20162.82
11/21/20162.82

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.19 (0.03%)2.01%1.95%105.80106.002.00%105.86-0.02 (0.05%)--0
HFF1502243.15 (0.03%)2.31%2.09%104.62105.342.09%105.340.00 (0.00%)--0
RIKS 30 070110.59 (0.12%)1.91%1.84%114.85115.731.90%115.060.00 (0.04%)--0
HFF1504347.94 (0.09%)2.05%1.93%114.00115.082.01%114.390.00 (0.00%)--0
HFF15064412.12 (0.15%)2.00%1.91%122.60123.951.97%123.070.00 (0.00%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 1215 0.07 (0.00%)4.06%0.00%99.730.004.44%98.26-0.06 (0.02%)--0
RIKV 18 01150.15 (0.00%)4.25%0.00%99.360.004.44%---0.02 (0.02%)--0
RIKV 18 0215 0.24 (0.00%)4.29%0.00%98.990.004.16%98.70-0.01 (0.02%)--0
RIKV 18 0315 0.32 (0.00%)4.32%0.00%98.650.004.16%---0.01 (0.02%)--0
RIKV 18 0416 0.41 (0.00%)4.37%0.00%98.260.004.16%---0.01 (0.02%)--0
RIKV 18 05150.49 (0.00%)4.37%0.00%97.920.004.16%---0.01 (0.02%)--0
RIKB 19 02261.19 (0.01%)4.31%4.22%105.32105.434.26%105.40-0.01 (0.00%)--0
RIKB 20 02052.04 (0.02%)4.68%4.58%103.20103.424.62%103.350.00 (0.00%)--0
RIKB 22 10264.33 (0.05%)4.75%4.68%110.75111.084.70%110.990.00 (0.00%)--0
RIKB 25 06125.94 (0.07%)4.83%4.75%119.66120.204.80%119.850.00 (-0.02%)--0
RIKB 28 1115 8.71 (0.08%)4.92%4.87%100.71101.054.87%101.100.01 (-0.09%)--0
RIKB 31 01249.11 (0.10%)4.92%4.85%115.00115.784.86%115.610.01 (-0.09%)--0

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (11/20/2017)3.853.904.104.154.154.154.204.254.804.925.055.155.205.25
Offer (11/20/2017)4.104.154.354.654.654.654.704.755.305.425.555.655.705.75

Money Market - Central Bank

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