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Yield Curve

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Non-IndexedPriceYield
RIKV 13 0618 99.426.51%
RIKV 13 071598.986.32%
RIKV 13 081598.456.30%
RIKV 13 0916 97.906.33%
RIKV 13 101597.406.36%
RIKV 13 1115 97.006.12%
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 CPI411.19

* Annualized rates

Exchange rate

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ISK10001000
EUR158.2158.6
USD123.38123.69
GBP187.2187.67
JPY1.201.20
NOK21.0521.10
SEK18.4218.46
DKK21.2321.28
CHF126.82127.14
TWI215.47215.61

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 2.22% 2.15% 2.19% 2.28% -0.07 0.45% 111.35 111.86 8 898 111.60 110.90

Last Update:

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Data: From: To:

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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
Number of price decimals3
   
DateValue
5/17/20132.22
5/16/20132.28
5/15/20132.29
5/14/20132.27
5/13/20132.35
5/10/20132.42
5/8/20132.42
5/7/20132.42
5/6/20132.46
5/3/20132.42
5/2/20132.34
4/30/20132.32
4/29/20132.23
4/26/20132.32
4/24/20132.30
4/23/20132.29
4/22/20132.29
4/19/20132.22
4/18/20132.29
4/17/20132.34
4/16/20132.32
4/15/20132.32
4/12/20132.13
4/11/20132.11
4/10/20132.07
4/9/20132.07
4/8/20132.07
4/5/20132.01
4/4/20131.90
4/3/20131.90
4/2/20131.86
3/27/20131.85
3/26/20131.78
3/25/20131.74
3/22/20131.70
3/21/20131.64
3/20/20131.62
3/19/20131.59
3/18/20131.66
3/15/20131.59
3/14/20131.59
3/13/20131.72
3/12/20131.42
3/11/20131.38
3/8/20131.39
3/7/20131.40
3/6/20131.40
3/5/20131.40
3/4/20131.39
3/1/20131.35
2/28/20131.29
2/27/20131.37
2/26/20131.41
2/25/20131.40
2/22/20131.44
2/21/20131.36
2/20/20131.42
2/19/20131.44
2/18/20131.49
2/15/20131.44
2/14/20131.46
2/13/20131.48
2/12/20131.54
2/11/20131.57
2/8/20131.51
2/7/20131.52
2/6/20131.47
2/5/20131.48
2/4/20131.48
2/1/20131.48
1/31/20131.63
1/30/20131.69
1/29/20131.78
1/28/20131.78
1/25/20131.86
1/24/20131.74
1/23/20131.71
1/22/20131.70
1/21/20131.70
1/18/20131.70
1/17/20131.71
1/16/20131.70
1/15/20131.71
1/14/20131.65
1/11/20131.65
1/10/20131.65
1/9/20131.67
1/8/20131.66
1/7/20131.74
1/4/20131.82
1/3/20131.88
1/2/20131.89
12/28/20121.89
12/27/20121.90
12/21/20121.89
12/20/20121.82
12/19/20121.83
12/18/20121.81
12/17/20121.83
12/14/20121.81
12/13/20121.81
12/12/20121.80
12/11/20121.80
12/10/20121.81
12/7/20121.81
12/6/20121.81
12/5/20121.80
12/4/20121.80
12/3/20121.80
11/30/20121.75
11/29/20121.66
11/28/20121.76
11/27/20121.85
11/26/20121.82
11/23/20121.86
11/22/20121.78
11/21/20121.74
11/20/20121.74
11/19/20121.73
11/16/20121.72
11/15/20121.71
11/14/20121.79
11/13/20121.82
11/12/20121.80
11/9/20121.72
11/8/20121.71
11/7/20121.74
11/6/20121.75
11/5/20121.75
11/2/20121.71
11/1/20121.71
10/31/20121.70
10/30/20121.69
10/29/20121.69
10/26/20121.69
10/25/20121.70
10/24/20121.67
10/23/20121.71
10/22/20121.72
10/19/20121.70
10/18/20121.71
10/17/20121.72
10/16/20121.72
10/15/20121.72
10/12/20121.72
10/11/20121.73
10/10/20121.72
10/9/20121.78
10/8/20121.78
10/5/20121.77
10/4/20121.78
10/3/20121.78
10/2/20121.76
10/1/20121.72
9/28/20121.72
9/27/20121.72
9/26/20121.70
9/25/20121.70
9/24/20121.70
9/21/20121.70
9/20/20121.67
9/19/20121.68
9/18/20121.68
9/17/20121.60
9/14/20121.70
9/13/20121.68
9/12/20121.71
9/11/20121.77
9/10/20121.75
9/7/20121.75
9/6/20121.75
9/5/20121.74
9/4/20121.72
9/3/20121.73
8/31/20121.74
8/30/20121.69
8/29/20121.67
8/28/20121.68
8/27/20121.69
8/24/20121.67
8/23/20121.76
8/22/20121.77
8/21/20121.81
8/20/20121.85
8/17/20121.84
8/16/20121.86
8/15/20121.83
8/14/20121.85
8/13/20121.83
8/10/20121.94
8/9/20121.99
8/8/20122.08
8/7/20122.06
8/3/20122.06
8/2/20122.05
8/1/20121.99
7/31/20122.03
7/30/20122.03
7/27/20121.99
7/26/20121.98
7/25/20121.97
7/24/20121.97
7/23/20121.98
7/20/20122.04
7/19/20122.05
7/18/20122.05
7/17/20122.12
7/16/20122.20
7/13/20122.21
7/12/20122.25
7/11/20122.24
7/10/20122.25
7/9/20122.24
7/6/20122.20
7/5/20122.20
7/4/20122.19
7/3/20122.15
7/2/20122.22
6/29/20122.29
6/28/20122.31
6/27/20122.31
6/26/20122.46
6/25/20122.38
6/22/20122.32
6/21/20122.30
6/20/20122.36
6/19/20122.22
6/18/20122.21
6/15/20122.15
6/14/20122.17
6/13/20122.17
6/12/20122.22
6/11/20122.20
6/8/20122.16
6/7/20122.12
6/6/20122.16
6/5/20122.13
6/4/20122.12
6/1/20122.07
5/31/20122.04
5/30/20122.03
5/29/20122.05
5/25/20122.06
5/24/20122.04
5/23/20121.99
5/22/20121.96
5/21/20121.96

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%)8988
HFF1502245.26 (0.06%)2.37%2.29%107.45107.912.32%107.76-0.11 (0.56%)5815
HFF1504349.73 (0.11%)2.58%2.46%111.80113.042.57%111.92-0.10 (0.98%)4704
HFF15064413.36 (0.15%)2.76%2.70%114.00114.902.73%114.44-0.08 (1.11%)4006
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.09 (0.00%)6.51%0.00%99.430.003.89%00.20 (0.00%)00
RIKV 13 07150.16 (0.00%)6.32%0.00%98.980.003.89%00.11 (0.00%)00
RIKV 13 08150.25 (0.00%)6.30%0.00%98.450.003.89%00.07 (0.00%)00
RIKV 13 0916 0.34 (0.00%)6.33%0.00%97.900.003.08%98.880.05 (0.00%)00
RIKV 13 10150.42 (0.00%)6.36%0.00%97.400.003.96%00.04 (0.00%)00
RIKV 13 1115 0.51 (0.00%)6.12%0.00%97.000.003.96%00.03 (0.00%)00
RIKB 14 0314 0.82 (0.01%)3.95%3.89%100.63100.673.89%100.67-0.03 (0.02%)1,60815
RIKB 15 04081.85 (0.02%)4.02%3.96%100.85100.953.96%100.95-0.08 (0.15%)1,83720
RIKB 16 10133.09 (0.03%)4.36%4.30%105.08105.254.33%105.160.02 (-0.07%)2,36722
RIKB 19 02264.79 (0.05%)5.23%5.19%117.16117.355.21%117.250.10 (-0.46%)4,06624
RIKB 22 10266.99 (0.07%)6.21%6.16%107.21107.606.18%107.400.07 (-0.50%)1,40111
RIKB 25 06127.93 (0.09%)6.27%6.20%114.30115.006.26%114.40-0.01 (0.04%)1,54011
RIKB 31 012410.77 (0.10%)6.59%6.52%99.0099.766.56%99.390.06 (-0.60%)1,3447

* Today's value traded is in Millions ISK

Money and Swap Market

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