Yield Curve

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Non-IndexedPriceYield
RIKV 13 0618 99.556.03%
RIKV 13 071599.096.12%
RIKV 13 081598.566.17%
RIKV 13 0916 98.026.20%
RIKV 13 101597.546.23%
RIKV 13 1115 97.006.28%
RIKB 14 0314 100.653.90%
RIKB 15 0408101.053.90%
RIKB 16 1013105.714.15%
RIKB 19 0226117.205.21%
RIKB 22 1026107.056.23%
RIKB 25 0612113.516.36%
RIKB 31 012498.826.61%
IndexedPriceYield
RIKS 21 0414112.052.13%
HFF150224107.452.37%
HFF150434111.012.65%
HFF150644114.152.75%

CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.27

* Annualized rates

Exchange rate

ISK10001000
EUR158.85159.25
USD123.48123.79
GBP185.66186.13
JPY1.191.20
NOK21.2321.28
SEK18.6018.65
DKK21.3121.36
CHF125.75126.07
TWI215.85215.99

RIKB 31 0124 - Treasury Note 6 1/2% 01/24/31

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 31 0124 6.61% 6.53% 6.53% 6.60% 0.01 -0.08% 98.82 99.64 2 105 99.60 98.90

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKB 31 0124
ISIN codeIS0000020386
Listed on OMX Nordic Exchange Iceland hf.1/27/2011
Date of issue1/24/2011
Maturity (date)1/24/2031
Bond typeConventional Coupon
Interest6.50%
First interest payment date1/24/2012
Denomination1 ISK
Call optionNo
Put optionNo
ConveribleNo
Market makingYes
Outstanding issue (nominal)49.926.400.000 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
   
DateValue
5/22/20136.61
5/21/20136.60
5/17/20136.59
5/16/20136.53
5/15/20136.54
5/14/20136.72
5/13/20136.72
5/10/20136.71
5/8/20136.71
5/7/20136.61
5/6/20136.60
5/3/20136.61
5/2/20136.61
4/30/20136.61
4/29/20136.61
4/26/20136.60
4/24/20136.60
4/23/20136.58
4/22/20136.61
4/19/20136.60
4/18/20136.61
4/17/20136.67
4/16/20136.69
4/15/20136.67
4/12/20136.71
4/11/20136.70
4/10/20136.70
4/9/20136.71
4/8/20136.69
4/5/20136.71
4/4/20136.67
4/3/20136.67
4/2/20136.65
3/27/20136.56
3/26/20136.51
3/25/20136.54
3/22/20136.55
3/21/20136.59
3/20/20136.59
3/19/20136.59
3/18/20136.68
3/15/20136.66
3/14/20136.67
3/13/20136.73
3/12/20136.58
3/11/20136.58
3/8/20136.59
3/7/20136.67
3/6/20136.67
3/5/20136.64
3/4/20136.62
3/1/20136.64
2/28/20136.75
2/27/20136.75
2/26/20136.72
2/25/20136.73
2/22/20136.73
2/21/20136.74
2/20/20136.76
2/19/20136.76
2/18/20136.76
2/15/20136.77
2/14/20136.77
2/13/20136.79
2/12/20136.77
2/11/20136.82
2/8/20136.80
2/7/20136.76
2/6/20136.71
2/5/20136.76
2/4/20136.75
2/1/20136.75
1/31/20136.77
1/30/20136.83
1/29/20136.85
1/28/20136.81
1/25/20136.95
1/24/20136.89
1/23/20136.90
1/22/20136.84
1/21/20136.84
1/18/20136.84
1/17/20136.84
1/16/20136.82
1/15/20136.84
1/14/20136.79
1/11/20136.79
1/10/20136.79
1/9/20136.82
1/8/20136.83
1/7/20136.88
1/4/20136.88
1/3/20136.89
1/2/20136.91
12/28/20126.89
12/27/20126.88
12/21/20126.88
12/20/20126.92
12/19/20126.92
12/18/20126.92
12/17/20126.92
12/14/20126.92
12/13/20126.89
12/12/20126.89
12/11/20126.87
12/10/20126.86
12/7/20126.91
12/6/20126.92
12/5/20126.97
12/4/20126.98
12/3/20127.04
11/30/20127.02
11/29/20126.95
11/28/20126.97
11/27/20126.94
11/26/20126.88
11/23/20126.89
11/22/20126.85
11/21/20126.84
11/20/20126.82
11/19/20126.83
11/16/20126.83
11/15/20126.88
11/14/20126.88
11/13/20126.92
11/12/20126.91
11/9/20126.92
11/8/20126.95
11/7/20126.95
11/6/20126.94
11/5/20126.94
11/2/20126.94
11/1/20126.94
10/31/20126.94
10/30/20126.94
10/29/20126.94
10/26/20126.94
10/25/20126.94
10/24/20126.94
10/23/20126.94
10/22/20126.97
10/19/20126.93
10/18/20127.02
10/17/20127.02
10/16/20127.01
10/15/20127.01
10/12/20126.99
10/11/20126.99
10/10/20127.01
10/9/20127.01
10/8/20127.01
10/5/20127.01
10/4/20127.01
10/3/20127.00
10/2/20126.98
10/1/20126.98
9/28/20126.96
9/27/20126.95
9/26/20127.02
9/25/20127.02
9/24/20126.99
9/21/20126.95
9/20/20126.96
9/19/20127.05
9/18/20127.05
9/17/20127.04
9/14/20127.04
9/13/20127.02
9/12/20127.03
9/11/20127.05
9/10/20127.05
9/7/20127.05
9/6/20127.05
9/5/20127.05
9/4/20127.03
9/3/20127.03
8/31/20126.99
8/30/20126.97
8/29/20126.97
8/28/20127.03
8/27/20127.06
8/24/20126.99
8/23/20127.09
8/22/20127.18
8/21/20127.22
8/20/20127.22
8/17/20127.17
8/16/20127.17
8/15/20127.17
8/14/20127.16
8/13/20127.12
8/10/20127.12
8/9/20127.11
8/8/20127.04
8/7/20127.09
8/3/20127.09
8/2/20127.09
8/1/20127.12
7/31/20127.14
7/30/20127.13
7/27/20127.16
7/26/20127.16
7/25/20127.16
7/24/20127.17
7/23/20127.16
7/20/20127.18
7/19/20127.20
7/18/20127.20
7/17/20127.20
7/16/20127.20
7/13/20127.20
7/12/20127.18
7/11/20127.19
7/10/20127.18
7/9/20127.18
7/6/20127.15
7/5/20127.15
7/4/20127.15
7/3/20127.11
7/2/20127.10
6/29/20127.01
6/28/20127.01
6/27/20127.00
6/26/20126.99
6/25/20126.93
6/22/20126.92
6/21/20126.92
6/20/20126.94
6/19/20127.02
6/18/20126.98
6/15/20126.96
6/14/20127.00
6/13/20127.11
6/12/20127.16
6/11/20127.26
6/8/20127.22
6/7/20127.09
6/6/20127.03
6/5/20127.01
6/4/20127.00
6/1/20127.05
5/31/20127.07
5/30/20126.95
5/29/20127.00
5/25/20127.15
5/24/20127.21
5/23/20127.27

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04147.00 (0.08%)2.13%2.06%112.05112.552.09%112.30-0.10 (0.66%)1,72716
HFF1502245.25 (0.06%)2.37%2.30%107.45107.852.37%107.45-0.07 (0.37%)73512
HFF1504349.69 (0.10%)2.65%2.55%111.01112.102.65%111.010.00 (0.01%)31
HFF15064413.35 (0.15%)2.75%2.65%114.15115.602.75%114.15-0.01 (0.12%)4205
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.08 (0.00%)6.03%0.00%99.550.003.81%0-1.08 (0.10%)00
RIKV 13 07150.15 (0.00%)6.12%0.00%99.090.003.81%0-0.56 (0.10%)00
RIKV 13 08150.24 (0.00%)6.17%0.00%98.570.003.81%0-0.36 (0.10%)00
RIKV 13 0916 0.32 (0.00%)6.20%0.00%98.030.003.08%98.88-0.25 (0.10%)00
RIKV 13 10150.41 (0.00%)6.23%0.00%97.540.003.82%0-0.19 (0.09%)00
RIKV 13 1115 0.49 (0.00%)6.28%0.00%97.010.003.82%00.03 (0.01%)00
RIKB 14 0314 0.81 (0.01%)3.90%3.81%100.65100.723.81%100.720.12 (-0.10%)1,56314
RIKB 15 04081.84 (0.02%)3.90%3.82%101.05101.203.82%101.20-0.03 (0.05%)8188
RIKB 16 10133.08 (0.03%)4.15%4.09%105.71105.914.15%105.71-0.16 (0.48%)4,39428
RIKB 19 02264.78 (0.05%)5.21%5.17%117.20117.455.18%117.40-0.05 (0.24%)2,55718
RIKB 22 10266.98 (0.07%)6.23%6.17%107.05107.496.17%107.49-0.01 (0.05%)2324
RIKB 25 06127.90 (0.08%)6.36%6.28%113.51114.256.36%113.510.02 (-0.17%)3505
RIKB 31 012410.75 (0.10%)6.61%6.53%98.8299.646.53%99.600.01 (-0.08%)1052

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.005.305.605.605.705.805.906.005.105.105.155.756.006.25
Offer5.255.555.856.106.206.306.406.506.106.106.156.757.007.25

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight7.00
Loans against collateral6.00
Current account5.00