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Yield Curve

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Non-IndexedPriceYield
RIKV 13 0618 97.3035.68%
RIKV 13 071596.5023.74%
RIKV 13 081596.0517.22%
RIKV 13 0916 96.0512.55%
RIKV 13 101595.5011.54%
RIKV 13 1115 96.008.43%
RIKB 14 0314 100.623.95%
RIKB 15 0408100.854.02%
RIKB 16 1013105.084.36%
RIKB 19 0226117.165.23%
RIKB 22 1026107.216.21%
RIKB 25 0612114.306.27%
RIKB 31 012499.006.59%
IndexedPriceYield
RIKS 21 0414111.352.22%
HFF150224107.452.37%
HFF150434111.802.58%
HFF150644114.002.76%
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CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.22

* Annualized rates

Exchange rate

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ISK10001000
EUR158.35158.75
USD123123.31
GBP186.65187.12
JPY1.201.20
NOK21.0521.10
SEK18.4518.50
DKK21.2521.30
CHF127.13127.45
TWI215.35215.49

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 2.76% 2.70% 2.73% 2.79% -0.08 1.11% 114.00 114.90 0 0 114.44 113.50

Last Update:

Charting

Data: From: To:

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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 (30.09.2012)274,500,000,000 ISK
Remaining notional amount (30.09.2012)246,718,735,000 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
5/21/20132.76
5/17/20132.76
5/16/20132.84
5/15/20132.84
5/14/20132.79
5/13/20132.91
5/10/20132.94
5/8/20132.94
5/7/20132.94
5/6/20132.91
5/3/20132.88
5/2/20132.79
4/30/20132.78
4/29/20132.78
4/26/20132.78
4/24/20132.78
4/23/20132.78
4/22/20132.78
4/19/20132.77
4/18/20132.78
4/17/20132.78
4/16/20132.93
4/15/20132.92
4/12/20132.84
4/11/20132.84
4/10/20132.81
4/9/20132.81
4/8/20132.79
4/5/20132.79
4/4/20132.77
4/3/20132.74
4/2/20132.73
3/27/20132.74
3/26/20132.75
3/25/20132.71
3/22/20132.71
3/21/20132.72
3/20/20132.72
3/19/20132.72
3/18/20132.77
3/15/20132.66
3/14/20132.66
3/13/20132.68
3/12/20132.65
3/11/20132.65
3/8/20132.66
3/7/20132.66
3/6/20132.67
3/5/20132.67
3/4/20132.76
3/1/20132.69
2/28/20132.64
2/27/20132.61
2/26/20132.59
2/25/20132.55
2/22/20132.55
2/21/20132.53
2/20/20132.51
2/19/20132.52
2/18/20132.53
2/15/20132.50
2/14/20132.53
2/13/20132.56
2/12/20132.58
2/11/20132.62
2/8/20132.63
2/7/20132.60
2/6/20132.55
2/5/20132.57
2/4/20132.51
2/1/20132.51
1/31/20132.52
1/30/20132.55
1/29/20132.59
1/28/20132.59
1/25/20132.63
1/24/20132.59
1/23/20132.61
1/22/20132.63
1/21/20132.63
1/18/20132.63
1/17/20132.62
1/16/20132.61
1/15/20132.61
1/14/20132.60
1/11/20132.61
1/10/20132.65
1/9/20132.61
1/8/20132.61
1/7/20132.67
1/4/20132.69
1/3/20132.72
1/2/20132.77
12/28/20122.71
12/27/20122.72
12/21/20122.74
12/20/20122.73
12/19/20122.71
12/18/20122.71
12/17/20122.71
12/14/20122.71
12/13/20122.69
12/12/20122.68
12/11/20122.68
12/10/20122.68
12/7/20122.68
12/6/20122.66
12/5/20122.67
12/4/20122.71
12/3/20122.81
11/30/20122.77
11/29/20122.68
11/28/20122.60
11/27/20122.67
11/26/20122.60
11/23/20122.63
11/22/20122.55
11/21/20122.50
11/20/20122.53
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11/16/20122.53
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11/14/20122.57
11/13/20122.60
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11/9/20122.55
11/8/20122.52
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11/6/20122.51
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11/2/20122.51
11/1/20122.50
10/31/20122.51
10/30/20122.51
10/29/20122.51
10/26/20122.50
10/25/20122.51
10/24/20122.54
10/23/20122.54
10/22/20122.54
10/19/20122.53
10/18/20122.54
10/17/20122.54
10/16/20122.52
10/15/20122.52
10/12/20122.52
10/11/20122.52
10/10/20122.52
10/9/20122.53
10/8/20122.52
10/5/20122.52
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10/3/20122.52
10/2/20122.52
10/1/20122.50
9/28/20122.53
9/27/20122.52
9/26/20122.49
9/25/20122.50
9/24/20122.50
9/21/20122.48
9/20/20122.47
9/19/20122.46
9/18/20122.46
9/17/20122.50
9/14/20122.52
9/13/20122.54
9/12/20122.55
9/11/20122.57
9/10/20122.56
9/7/20122.53
9/6/20122.53
9/5/20122.52
9/4/20122.56
9/3/20122.56
8/31/20122.56
8/30/20122.51
8/29/20122.47
8/28/20122.50
8/27/20122.53
8/24/20122.53
8/23/20122.59
8/22/20122.60
8/21/20122.62
8/20/20122.62
8/17/20122.59
8/16/20122.63
8/15/20122.63
8/14/20122.63
8/13/20122.64
8/10/20122.66
8/9/20122.72
8/8/20122.78
8/7/20122.78
8/6/20122.80
8/3/20122.78
8/2/20122.78
8/1/20122.75
7/31/20122.75
7/30/20122.77
7/27/20122.74
7/26/20122.73
7/25/20122.73
7/24/20122.72
7/23/20122.72
7/20/20122.73
7/19/20122.74
7/18/20122.74
7/17/20122.75
7/16/20122.78
7/13/20122.78
7/12/20122.78
7/11/20122.78
7/10/20122.78
7/9/20122.78
7/6/20122.72
7/5/20122.75
7/4/20122.75
7/3/20122.73
7/2/20122.77
6/29/20122.78
6/28/20122.77
6/27/20122.81
6/26/20122.87
6/25/20122.83
6/22/20122.80
6/21/20122.80
6/20/20122.81
6/19/20122.80
6/18/20122.76
6/15/20122.74
6/14/20122.76
6/13/20122.78
6/12/20122.84
6/11/20122.84
6/8/20122.84
6/7/20122.84
6/6/20122.87
6/5/20122.85
6/4/20122.85
6/1/20122.79
5/31/20122.79
5/30/20122.76
5/29/20122.75
5/25/20122.74
5/24/20122.74
5/23/20122.79
5/22/20122.77
5/21/20122.76

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04147.02 (0.08%)2.22%2.15%111.35111.862.19%111.60-0.07 (0.45%)00
HFF1502245.26 (0.06%)2.37%2.29%107.45107.912.32%107.76-0.11 (0.56%)00
HFF1504349.73 (0.11%)2.58%2.46%111.80113.042.57%111.92-0.10 (0.98%)00
HFF15064413.36 (0.15%)2.76%2.70%114.00114.902.73%114.44-0.08 (1.11%)00
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.08 (0.00%)35.68%0.00%97.300.003.89%01.23 (0.00%)00
RIKV 13 07150.15 (0.00%)23.74%0.00%96.500.003.89%00.42 (0.00%)00
RIKV 13 08150.24 (0.00%)17.22%0.00%96.050.003.89%00.20 (0.00%)00
RIKV 13 0916 0.33 (0.00%)12.55%0.00%96.050.003.08%98.880.11 (0.00%)00
RIKV 13 10150.41 (0.00%)11.54%0.00%95.500.003.96%00.08 (0.00%)00
RIKV 13 1115 0.49 (0.00%)8.43%0.00%96.000.003.96%00.05 (0.00%)00
RIKB 14 0314 0.82 (0.01%)3.95%3.89%100.63100.673.89%100.67-0.03 (0.02%)00
RIKB 15 04081.85 (0.02%)4.02%3.96%100.85100.953.96%100.95-0.08 (0.15%)00
RIKB 16 10133.09 (0.03%)4.36%4.30%105.08105.254.33%105.160.02 (-0.07%)00
RIKB 19 02264.79 (0.05%)5.23%5.19%117.16117.355.21%117.250.10 (-0.46%)00
RIKB 22 10266.99 (0.07%)6.21%6.16%107.21107.606.18%107.400.07 (-0.50%)00
RIKB 25 06127.93 (0.09%)6.27%6.20%114.30115.006.26%114.40-0.01 (0.04%)00
RIKB 31 012410.77 (0.10%)6.59%6.52%99.0099.766.56%99.390.06 (-0.60%)00

* Today's value traded is in Millions ISK

Money and Swap Market

Money Market - Central Bank