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 1215 99.763.94%
RIKV 18 011599.384.20%
RIKV 18 0215 99.024.26%
RIKV 18 0315 98.684.30%
RIKV 18 0416 98.294.35%
RIKV 18 051597.954.36%
RIKB 19 0226105.304.31%
RIKB 20 0205103.464.55%
RIKB 22 1026110.854.73%
RIKB 25 0612120.024.77%
RIKB 28 1115 100.764.91%
RIKB 31 0124115.014.92%
IndexedPriceYield
RIKS 21 0414105.852.00%
HFF150224104.702.28%
RIKS 30 0701115.701.84%
HFF150434114.252.02%
HFF150644122.951.98%

CPI Change

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

* Annualized rates

RIKS 21 0414 - Indexed 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 2.00% 1.92% 1.95% 1.89% 0.08 -0.25% 105.85 106.10 6 446 106.00 106.21

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
11/23/20171.99
11/22/20171.91
11/21/20172.02
11/20/20172.03
11/17/20172.03
11/16/20172.04
11/15/20172.06
11/14/20172.03
11/13/20172.11
11/10/20172.10
11/9/20172.08
11/8/20172.04
11/7/20172.04
11/6/20172.04
11/3/20172.05
11/2/20172.05
11/1/20172.05
10/31/20172.13
10/30/20172.13
10/27/20172.13
10/26/20172.19
10/25/20172.18
10/24/20172.18
10/23/20172.19
10/20/20172.19
10/19/20172.18
10/18/20172.20
10/17/20172.20
10/16/20172.20
10/13/20172.20
10/12/20172.20
10/11/20172.22
10/10/20172.22
10/9/20172.22
10/6/20172.22
10/5/20172.22
10/4/20172.23
10/3/20172.39
10/2/20172.41
9/29/20172.41
9/28/20172.35
9/27/20172.36
9/26/20172.28
9/25/20172.32
9/22/20172.32
9/21/20172.32
9/20/20172.32
9/19/20172.32
9/18/20172.31
9/15/20172.31
9/14/20172.25
9/13/20172.25
9/12/20172.25
9/11/20172.25
9/8/20172.24
9/7/20172.24
9/6/20172.22
9/5/20172.28
9/4/20172.32
9/1/20172.32
8/31/20172.32
8/30/20172.32
8/29/20172.22
8/28/20172.28
8/25/20172.28
8/24/20172.27
8/23/20172.29
8/22/20172.25
8/21/20172.25
8/18/20172.25
8/17/20172.29
8/16/20172.23
8/15/20172.22
8/14/20172.29
8/11/20172.43
8/10/20172.49
8/9/20172.49
8/8/20172.50
8/4/20172.50
8/3/20172.50
8/2/20172.51
8/1/20172.51
7/31/20172.51
7/28/20172.51
7/27/20172.51
7/26/20172.51
7/25/20172.51
7/24/20172.51
7/21/20172.52
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

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.18 (0.03%)2.00%1.92%105.85106.101.95%106.000.08 (-0.25%)4466
HFF1502243.15 (0.03%)2.28%2.06%104.70105.432.09%105.340.00 (0.00%)--0
RIKS 30 070110.60 (0.12%)1.84%1.76%115.70116.691.82%116.030.00 (0.04%)--0
HFF1504347.94 (0.09%)2.02%1.90%114.25115.342.01%114.390.00 (0.00%)--0
HFF15064412.13 (0.15%)1.98%1.89%122.95124.301.97%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 0.06 (0.00%)3.94%0.00%99.760.004.44%98.26-0.06 (0.02%)--0
RIKV 18 01150.15 (0.00%)4.20%0.00%99.390.004.44%---0.02 (0.02%)--0
RIKV 18 0215 0.23 (0.00%)4.26%0.00%99.020.004.16%98.70-0.02 (0.02%)--0
RIKV 18 0315 0.31 (0.00%)4.30%0.00%98.680.004.16%---0.01 (0.02%)--0
RIKV 18 0416 0.40 (0.00%)4.35%0.00%98.290.004.16%---0.01 (0.02%)--0
RIKV 18 05150.48 (0.00%)4.36%0.00%97.950.004.16%---0.01 (0.02%)--0
RIKB 19 02261.18 (0.01%)4.31%4.19%105.30105.454.26%105.40-0.01 (0.00%)--0
RIKB 20 02052.03 (0.02%)4.55%4.46%103.47103.654.56%103.46-0.02 (0.03%)--0
RIKB 22 10264.33 (0.05%)4.73%4.65%110.85111.184.70%110.98-0.08 (0.31%)3333
RIKB 25 06125.94 (0.07%)4.77%4.70%120.03120.504.76%120.14-0.08 (0.47%)4804
RIKB 28 1115 8.71 (0.08%)4.91%4.84%100.76101.304.88%101.00-0.05 (0.44%)3033
RIKB 31 01249.10 (0.10%)4.92%4.84%115.01115.834.87%115.53-0.05 (0.42%)2312

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (11/22/2017)3.853.904.104.154.154.154.204.254.804.925.055.155.205.25
Offer (11/22/2017)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