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 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

RIKS 21 0414 - Treasury Bond 0% 04/14/21

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKS 21 0414 2.51% 2.45% 2.48% 2.52% -0.07 0.24% 104.55 104.76 4 318 104.66 104.51

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKS 21 0414
ISIN codeIS0000020014
Listed on Iceland Stock Exchange:04/16/2010
Date of issue04/14/2010
Maturity (date)04/14/2021
Type of bond calculation:Bullet Bond
Coupon date04/04/2021
Interest3.80%
First day of interest04/14/2010
CurrencyISK
CallableNo
SubordinatedNo
Outstanding issue (nominal)60,934,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value361.76667
ListedOMX
OMX - day count ruleactual/actual (ISMA method)
Number of price decimals3
   
DateValue
7/20/20172.50
7/19/20172.57
7/18/20172.64
7/17/20172.64
7/14/20172.65
7/13/20172.65
7/12/20172.65
7/11/20172.65
7/10/20172.75
7/7/20172.75
7/6/20172.75
7/5/20172.75
7/4/20172.75
7/3/20172.75
6/30/20172.75
6/29/20172.75
6/28/20172.61
6/27/20172.62
6/26/20172.67
6/23/20172.68
6/22/20172.68
6/21/20172.68
6/20/20172.68
6/19/20172.68
6/16/20172.68
6/15/20172.68
6/14/20172.67
6/13/20172.71
6/12/20172.73
6/9/20172.73
6/8/20172.77
6/7/20172.77
6/6/20172.76
6/2/20172.76
6/1/20172.76
5/31/20172.80
5/30/20172.78
5/29/20172.74
5/26/20172.63
5/24/20172.62
5/23/20172.62
5/22/20172.59
5/19/20172.59
5/18/20172.59
5/17/20172.59
5/16/20172.68
5/15/20172.69
5/12/20172.69
5/11/20172.69
5/10/20172.68
5/9/20172.67
5/8/20172.67
5/5/20172.67
5/4/20172.67
5/3/20172.68
5/2/20172.66
4/28/20172.65
4/27/20172.65
4/26/20172.70
4/25/20172.75
4/24/20172.83
4/21/20172.83
4/19/20172.83
4/18/20172.86
4/12/20172.90
4/11/20172.90
4/10/20172.98
4/7/20172.98
4/6/20172.98
4/5/20172.98
4/4/20172.98
4/3/20172.98
3/31/20172.98
3/30/20172.98
3/29/20172.98
3/28/20172.97
3/27/20172.90
3/24/20172.90
3/23/20172.89
3/22/20172.89
3/21/20172.90
3/20/20172.90
3/17/20172.85
3/16/20172.85
3/15/20172.85
3/14/20172.77
3/13/20172.82
3/10/20172.86
3/9/20172.86
3/8/20172.85
3/7/20172.87
3/6/20172.87
3/3/20172.82
3/2/20172.82
3/1/20172.82
2/28/20172.82
2/27/20172.85
2/24/20172.86
2/23/20172.86
2/22/20172.86
2/21/20172.86
2/20/20172.86
2/17/20172.83
2/16/20172.87
2/15/20172.88
2/14/20172.89
2/13/20172.90
2/10/20172.90
2/9/20172.90
2/8/20172.91
2/7/20172.90
2/6/20172.90
2/3/20172.90
2/2/20172.90
2/1/20172.89
1/31/20172.89
1/30/20172.89
1/27/20172.89
1/26/20172.86
1/25/20172.87
1/24/20172.87
1/23/20172.90
1/20/20172.92
1/19/20172.92
1/18/20172.92
1/17/20172.92
1/16/20172.92
1/13/20172.91
1/12/20172.90
1/11/20172.90
1/10/20172.94
1/9/20172.96
1/6/20172.95
1/5/20172.95
1/4/20172.95
1/3/20172.95
1/2/20172.93
12/30/20162.93
12/29/20162.93
12/28/20162.93
12/27/20162.92
12/23/20162.92
12/22/20162.92
12/21/20162.83
12/20/20162.85
12/19/20162.85
12/16/20162.85
12/15/20162.85
12/14/20162.78
12/13/20162.86
12/12/20162.86
12/9/20162.88
12/8/20162.89
12/7/20162.89
12/6/20162.92
12/5/20162.92
12/2/20162.92
12/1/20162.91
11/30/20162.94
11/29/20162.96
11/28/20162.95
11/25/20162.96
11/24/20162.96
11/23/20163.03
11/22/20163.03
11/21/20163.02
11/18/20162.96
11/17/20162.97
11/16/20163.00
11/15/20162.90
11/14/20162.91
11/11/20162.90
11/10/20162.89
11/9/20162.90
11/8/20162.90
11/7/20162.91
11/4/20162.94
11/3/20162.93
11/2/20162.90
11/1/20162.95
10/31/20162.92
10/28/20162.91
10/27/20162.88
10/26/20162.81
10/25/20162.76
10/24/20162.75
10/21/20162.75
10/20/20162.86
10/19/20162.87
10/18/20162.86
10/17/20162.82
10/14/20162.81
10/13/20162.81
10/12/20162.80
10/11/20162.82
10/10/20162.83
10/7/20162.82
10/6/20162.76
10/5/20162.76
10/4/20162.75
10/3/20162.69
9/30/20162.72
9/29/20162.72
9/28/20162.84
9/27/20162.87
9/26/20162.82
9/23/20162.82
9/22/20162.82
9/21/20162.83
9/20/20162.83
9/19/20162.87
9/16/20162.88
9/15/20162.95
9/14/20162.94
9/13/20162.85
9/12/20162.79
9/9/20162.79
9/8/20162.85
9/7/20162.81
9/6/20162.78
9/5/20162.73
9/2/20162.60
9/1/20162.73
8/31/20162.83
8/30/20162.88
8/29/20162.83
8/26/20162.86
8/25/20162.91
8/24/20162.85
8/23/20163.08
8/22/20163.09
8/19/20163.09
8/18/20163.09
8/17/20163.09
8/16/20163.09
8/15/20163.06
8/12/20163.06
8/11/20163.06
8/10/20163.05
8/9/20163.05
8/8/20163.05
8/5/20163.06
8/4/20163.10
8/3/20163.11
8/2/20163.10
7/29/20163.10
7/28/20163.16
7/27/20163.23
7/26/20163.16
7/25/20163.19
7/22/20163.17
7/21/20163.01

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