Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.066.44%
RIKV 17 051598.705.93%
RIKV 17 071797.865.52%
RIKV 17 08150.000.00%
RIKB 19 0226107.024.98%
RIKB 20 0205103.225.04%
RIKB 22 1026110.904.99%
RIKB 25 0612119.915.00%
RIKB 28 1115 99.905.01%
RIKB 31 0124114.505.03%
IndexedPriceYield
RIKS 21 0414103.602.86%
HFF150224102.363.11%
RIKS 30 0701108.412.50%
HFF150434108.502.72%
HFF150644114.002.65%

CPI Change

Current Value436.50
12 Months Change*1.91%
3 Months Change*-1.81%
Last Month Change-0.57%
Daily CPI436.50

* Annualized rates

RIKS 30 0701 - Treasury Bond 3.25% 07/01/30

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKS 30 0701 2.50% 2.44% 2.49% 2.49% 0.01 -0.09% 108.41 109.17 0 0 108.51 108.51

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKS 30 0701
ISIN codeIS0000020576
Listed on Iceland Stock Exchange:07/01/2011
Date of issue07/01/2011
Maturity (date)07/01/2011
Type of bond calculation:Bullet Bond
Coupon date07/01/2011
Interest3.25%
First day of interest07/01/2011
CurrencyISK
CallableNo
SubordinatedNo
Outstanding issue (nominal)73,727,199,659 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value377.6000
ListedOMX
OMX - day count ruleactual/actual
Number of price decimals3
   
DateValue
2/24/20172.50
2/23/20172.49
2/22/20172.51
2/21/20172.51
2/20/20172.51
2/17/20172.51
2/16/20172.56
2/15/20172.56
2/14/20172.56
2/13/20172.56
2/10/20172.56
2/9/20172.56
2/8/20172.56
2/7/20172.56
2/6/20172.56
2/3/20172.56
2/2/20172.56
2/1/20172.56
1/31/20172.56
1/30/20172.56
1/27/20172.56
1/26/20172.58
1/25/20172.58
1/24/20172.59
1/23/20172.59
1/20/20172.59
1/19/20172.59
1/18/20172.59
1/17/20172.59
1/16/20172.58
1/13/20172.54
1/12/20172.54
1/11/20172.54
1/10/20172.55
1/9/20172.55
1/6/20172.55
1/5/20172.55
1/4/20172.55
1/3/20172.55
1/2/20172.55
12/30/20162.55
12/29/20162.55
12/28/20162.55
12/27/20162.55
12/23/20162.55
12/22/20162.54
12/21/20162.54
12/20/20162.54
12/19/20162.54
12/16/20162.54
12/15/20162.54
12/14/20162.54
12/13/20162.62
12/12/20162.62
12/9/20162.62
12/8/20162.63
12/7/20162.63
12/6/20162.65
12/5/20162.65
12/2/20162.65
12/1/20162.65
11/30/20162.65
11/29/20162.64
11/28/20162.60
11/25/20162.60
11/24/20162.60
11/23/20162.67
11/22/20162.67
11/21/20162.67
11/18/20162.67
11/17/20162.67
11/16/20162.76
11/15/20162.70
11/14/20162.70
11/11/20162.70
11/10/20162.71
11/9/20162.71
11/8/20162.71
11/7/20162.72
11/4/20162.72
11/3/20162.72
11/2/20162.72
11/1/20162.73
10/31/20162.69
10/28/20162.70
10/27/20162.70
10/26/20162.70
10/25/20162.72
10/24/20162.72
10/21/20162.69
10/20/20162.85
10/19/20162.85
8/24/20163.10
8/23/20163.10
8/22/20163.10
8/18/20163.10
8/17/20163.10
8/16/20163.15
8/15/20163.15
8/12/20163.15
8/11/20163.15
8/10/20163.15
8/9/20163.15
8/8/20163.15
8/5/20163.15
8/4/20163.15
8/3/20163.15
8/2/20163.15
7/29/20163.15
7/28/20163.15
7/27/20163.15
7/26/20163.15
7/25/20163.15
7/22/20163.15
7/21/20163.14
7/20/20163.14
7/19/20163.15

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.79 (0.04%)2.86%2.78%103.60103.912.86%103.600.00 (0.00%)21
HFF1502243.60 (0.04%)3.11%2.92%102.36103.063.07%102.500.00 (0.00%)1421
RIKS 30 070110.94 (0.12%)2.50%2.44%108.41109.172.49%108.510.01 (-0.09%)-0
HFF1504347.96 (0.08%)2.72%2.60%108.51109.532.66%109.020.00 (0.00%)-0
HFF15064412.18 (0.14%)2.65%2.56%114.01115.252.65%114.000.00 (0.00%)11
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.15 (0.00%)6.44%0.00%99.060.005.01%-0.12 (0.00%)-0
RIKV 17 05150.22 (0.00%)5.93%0.00%98.700.005.01%-0.07 (0.00%)-0
RIKV 17 07170.40 (0.00%)5.52%0.00%97.860.005.01%-0.04 (0.00%)-0
RIKV 17 08159.03 (0.09%)0.00%0.00%0.000.004.97%-0.00 (0.00%)-0
RIKB 19 02261.78 (0.02%)4.98%4.86%107.03107.279.74%107.020.01 (-0.02%)6696
RIKB 20 02052.78 (0.03%)5.04%4.98%103.22103.415.01%103.31-0.01 (0.02%)1,4499
RIKB 22 10264.80 (0.05%)4.99%4.94%110.90111.134.96%111.02-0.03 (0.14%)1,39311
RIKB 25 06126.27 (0.07%)5.00%4.93%119.91120.454.98%120.10-0.04 (0.26%)1,3348
RIKB 28 1115 9.03 (0.09%)5.01%4.95%99.90100.454.97%100.25-0.05 (0.45%)6014
RIKB 31 01249.83 (0.11%)5.03%4.94%114.51115.434.98%115.02-0.07 (0.62%)4604

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (2/23/2017)4.604.654.854.955.005.105.205.255.505.505.505.505.505.50
Offer (2/23/2017)4.854.905.105.455.505.605.705.756.006.006.006.006.006.00

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75