More

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 10 091599.926.13%
RIKV 10 101599.525.01%
RIKV 10 111599.144.76%
RIKB 10 1210102.104.76%
RIKV 10 121598.824.50%
RIKB 11 0722103.244.08%
RIKB 12 0824100.354.06%
RIKB 13 0517108.143.98%
RIKB 19 0226124.505.10%
RIKB 25 0612128.605.18%
IndexedPriceYield
HFF150914104.261.64%
RIKS 21 0414111.502.55%
HFF150224108.562.48%
HFF150434113.452.55%
HFF150644118.002.58%
More

CPI Change

Current Value361.70
12 Months Change*4.81%
3 Months Change*-2.29%
Last Month Change-0.66%
Daily CPI361.97

* Annualized rates

Exchange rate

More  Read more
ISK10001000
EUR150.15151.25
USD118.03118.89
GBP182.17183.69
JPY1.411.42
NOK19.0419.26
SEK16.1916.41
DKK20.1620.32
CHF116.42117.52
TWI206.18206.86

RIKB 19 0226 - Treasury Note 8 3/4% 02/26/19

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 19 0226 5.10% 5.05% 5.09% 5.09% 0.01 -0.08% 124.51 124.95 21 2,834 124.60 124.61

Last Update:

Charting

Data: From: To:

Hide Attributes

Attributes

AttributeValue
SymbolRIKB 19 0226
ISIN codeIS0000017077
Listed on NASDAQ OMX Exchange Iceland hf.2/27/2008
Date of issue2/26/2008
Maturity (date)2/26/2019
Type of bond calculationConventional Coupon
Coupon dateAnnual
Interest8.75%
First day of interest2/26/2008
First interest payment date2/26/2009
Denomination1 ISK
CallableNo
RedeemableNo
SubordinatedNo
Market makingYes
Outstanding issue (nominal)87,723,000,000 ISK
Estimated market capitalization (31.7.2010)103,969,000,000 ISK
Face Value1.0 ISK
Redemption value at maturity1
IndexationNo
NASDAQ OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
Clean priceYes
   
DateValue
9/9/20104.98
9/8/20105.02
9/7/20105.03
9/6/20105.10
9/3/20105.05
9/2/20105.20
9/1/20105.23
8/31/20105.22
8/30/20105.20
8/27/20105.26
8/26/20105.36
8/25/20105.44
8/24/20105.45
8/23/20105.40
8/20/20105.48
8/19/20105.50
8/18/20105.74
8/17/20105.75
8/16/20105.74
8/13/20105.73
8/12/20105.77
8/11/20105.76
8/10/20105.81
8/9/20105.81
8/6/20105.82
8/5/20105.83
8/4/20105.87
8/3/20105.87
7/30/20105.89
7/29/20105.89
7/28/20105.93
7/27/20105.93
7/26/20105.93
7/23/20105.96
7/22/20105.96
7/21/20105.97
7/20/20105.97
7/19/20105.99
7/16/20105.99
7/15/20105.99
7/14/20105.99
7/13/20105.95
7/12/20105.95
7/9/20105.95
7/8/20105.94
7/7/20105.94
7/6/20105.94
7/5/20105.94
7/2/20105.96
7/1/20105.95
6/30/20105.93
6/29/20105.99
6/28/20105.99
6/25/20105.99
6/24/20106.00
6/23/20106.02
6/22/20105.99
6/21/20105.96
6/18/20106.11
6/16/20106.12
6/15/20106.13
6/14/20106.15
6/11/20106.19
6/10/20106.13
6/9/20106.11
6/8/20106.12
6/7/20106.20
6/4/20106.20
6/3/20106.20
6/2/20106.20
6/1/20106.20
5/31/20106.30
5/28/20106.32
5/27/20106.32
5/26/20106.36
5/25/20106.36
5/21/20106.44
5/20/20106.48
5/19/20106.49
5/18/20106.47
5/17/20106.50
5/14/20106.53
5/12/20106.56
5/11/20106.55
5/10/20106.53
5/7/20106.56
5/6/20106.57
5/5/20106.54
5/4/20106.55
5/3/20106.53
4/30/20106.71
4/29/20106.76
4/28/20106.81
4/27/20106.76
4/26/20106.75
4/23/20106.77
4/21/20106.75
4/20/20106.78
4/19/20106.79
4/16/20106.78
4/15/20106.77
4/14/20106.80
4/13/20106.84
4/12/20106.89
4/9/20106.88
4/8/20106.91
4/7/20106.91
4/6/20106.97
3/31/20107.06
3/30/20107.06
3/29/20107.13
3/26/20107.13
3/25/20107.11
3/24/20107.14
3/22/20107.16
3/19/20107.21
3/17/20107.21
3/16/20107.21
3/15/20107.33
3/12/20107.21
3/11/20107.21
3/10/20107.21
3/9/20107.21
3/8/20107.21
3/5/20107.21
3/4/20107.21
3/3/20107.34
3/2/20107.35
3/1/20107.42
2/26/20107.35
2/25/20107.39
2/24/20107.47
2/23/20107.44
2/22/20107.39
2/19/20107.50
2/18/20107.51
2/17/20107.56
2/16/20107.53
2/15/20107.56
2/12/20107.56
2/11/20107.61
2/10/20107.57
2/8/20107.60
2/5/20107.63
2/4/20107.66
2/3/20107.65
2/2/20107.60
2/1/20107.68
1/29/20107.68
1/28/20107.65
1/27/20107.65
1/26/20107.89
1/25/20107.91
1/22/20107.95
1/21/20107.95
1/20/20107.95
1/19/20107.94
1/18/20107.94
1/15/20107.90
1/14/20107.90
1/13/20107.91
1/12/20107.95
1/11/20107.96
1/8/20108.02
1/7/20108.12
1/6/20107.99
1/5/20107.86
1/4/20107.84
12/30/20097.82
12/29/20097.80
12/28/20097.82
12/23/20097.81
12/22/20097.78
12/21/20097.75
12/18/20097.76
12/17/20097.72
12/16/20097.72
12/15/20097.70
12/14/20097.70
12/11/20097.71
12/10/20097.82
12/9/20097.85
12/8/20097.84
12/7/20097.80
12/4/20097.85
12/3/20097.88
12/2/20097.86
12/1/20097.94
11/30/20097.92
11/27/20097.94
11/26/20097.98
11/25/20097.94
11/24/20097.93
11/23/20097.91
11/20/20097.91
11/19/20097.94
11/18/20097.96
11/17/20097.88
11/16/20097.94
11/13/20098.01
11/12/20098.03
11/11/20098.06
11/10/20097.94
11/9/20097.88
11/6/20097.81
11/5/20097.88
11/4/20097.84
11/3/20097.81
11/2/20097.81
10/30/20097.81
10/29/20098.02
10/28/20097.94
10/27/20097.91
10/26/20097.88
10/23/20097.87
10/22/20097.90
10/21/20097.88
10/20/20097.90
10/19/20098.11
10/16/20098.05
10/15/20098.13
10/14/20098.23
10/13/20098.31
10/12/20098.29
10/9/20098.22
10/8/20098.23
10/7/20098.23
10/6/20098.19
10/5/20098.25
10/2/20098.31
10/1/20098.27
9/30/20098.28
9/29/20098.11
9/28/20098.11
9/25/20098.14
9/24/20098.11
9/23/20098.11
9/22/20098.18
9/21/20098.19
9/18/20098.26
9/17/20098.27
9/16/20098.29
9/15/20098.25
9/14/20098.21
9/11/20098.21

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
HFF1509141.99 (0.02%)1.64%1.55%104.27104.451.55%104.45-0.08 (0.16%)1,36412
RIKS 21 04148.91 (0.10%)2.55%2.52%111.50111.802.53%111.65-0.12 (1.04%)2,67525
HFF1502246.56 (0.07%)2.48%2.46%108.56108.702.46%108.70-0.12 (0.75%)3,61729
HFF15043410.65 (0.12%)2.55%2.50%113.45114.002.51%113.92-0.08 (0.89%)2,50321
HFF15064414.60 (0.17%)2.58%2.54%118.00118.602.54%118.62-0.10 (1.51%)4,31139
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 10 09150.02 (0.00%)6.13%4.51%99.9298.943.00%99.960.12 (0.02%)1,0001
RIKV 10 10150.10 (0.00%)5.01%3.69%99.5299.504.10%99.49-0.01 (0.02%)00
RIKV 10 11150.18 (0.00%)4.76%3.63%99.1499.204.06%99.150.02 (0.01%)00
RIKB 10 12100.25 (0.00%)4.76%1.16%102.10103.104.49%102.240.04 (-0.03%)00
RIKV 10 12150.27 (0.00%)4.50%3.50%98.8298.974.00%98.940.01 (0.01%)4951
RIKB 11 07220.86 (0.01%)4.08%4.00%103.24103.304.06%103.25-0.01 (0.00%)102
RIKB 12 08241.92 (0.02%)4.06%4.01%100.35100.454.01%100.44-0.03 (0.05%)1,0746
RIKB 13 05172.50 (0.03%)3.98%3.92%108.14108.293.93%108.26-0.05 (0.13%)8665
RIKB 19 02266.34 (0.08%)5.10%5.05%124.51124.955.09%124.600.01 (-0.08%)2,83421
RIKB 25 06129.71 (0.12%)5.18%5.10%128.60129.495.16%128.750.00 (-0.04%)2,26413

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.505.506.106.005.855.505.255.006.006.056.106.206.406.50
Offer6.006.006.356.256.105.755.505.257.007.057.107.207.407.50

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight8.50
Loans against collateral7.00
Current account5.50