Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.567.96%
RIKV 17 051599.196.26%
RIKV 17 071798.345.54%
RIKV 17 081597.955.42%
RIKB 19 0226106.704.99%
RIKB 20 0205103.364.96%
RIKB 22 1026111.254.89%
RIKB 25 0612120.454.91%
RIKB 28 1115 100.654.92%
RIKB 31 0124115.404.93%
IndexedPriceYield
RIKS 21 0414103.062.98%
HFF150224102.363.10%
RIKS 30 0701108.442.49%
HFF150434109.002.65%
HFF150644114.662.60%

CPI Change

Current Value439.90
12 Months Change*1.64%
3 Months Change*0.82%
Last Month Change0.07%
Daily CPI439.90

* 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 2.49% 2.45% 2.47% 4.91% 0.00 0.00% 108.44 109.00 0 0 108.72 0

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
3/29/20172.49
3/28/20172.49
3/27/20172.49
3/24/20172.49
3/23/20172.49
3/22/20172.49
3/21/20172.49
3/20/20172.49
3/17/20172.50
3/16/20172.50
3/15/20172.50
3/14/20172.46
3/13/20172.46
3/10/20172.50
3/9/20172.50
3/8/20172.50
3/7/20172.50
3/6/20172.50
3/3/20172.50
3/2/20172.50
3/1/20172.50
2/28/20172.50
2/27/20172.50
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 04143.70 (0.04%)2.98%2.92%103.06103.312.96%103.150.01 (-0.04%)5155
HFF1502243.50 (0.03%)3.10%2.92%102.36102.973.10%102.360.00 (0.00%)5184
RIKS 30 070110.85 (0.11%)2.49%2.45%108.44109.002.47%108.720.00 (0.00%)-0
HFF1504347.88 (0.08%)2.65%2.53%109.01110.042.59%109.520.00 (0.00%)3732
HFF15064412.11 (0.14%)2.60%2.50%114.66115.912.55%115.280.00 (0.00%)1151
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.06 (0.00%)7.96%0.00%99.560.003.31%99.670.38 (0.00%)-0
RIKV 17 05150.13 (0.00%)6.26%0.00%99.190.004.20%99.270.13 (0.00%)-0
RIKV 17 07170.31 (0.00%)5.54%0.00%98.340.004.68%98.390.05 (0.00%)-0
RIKV 17 08150.39 (0.00%)5.42%0.00%97.950.004.88%97.940.04 (0.00%)-0
RIKB 19 02261.84 (0.02%)4.99%4.93%106.70106.814.94%106.790.09 (-0.16%)1,71211
RIKB 20 02052.69 (0.03%)4.96%4.89%103.36103.534.90%103.500.03 (-0.09%)1,2429
RIKB 22 10264.71 (0.05%)4.89%4.84%111.25111.484.84%111.480.01 (-0.04%)3345
RIKB 25 06126.19 (0.07%)4.91%4.84%120.45120.954.87%120.750.01 (-0.04%)2422
RIKB 28 1115 8.95 (0.09%)4.92%4.88%100.65101.004.89%100.920.00 (0.00%)3615
RIKB 31 01249.76 (0.11%)4.93%4.87%115.40116.144.90%115.790.00 (0.00%)1622

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (3/28/2017)4.604.654.854.955.005.035.085.125.455.455.455.455.455.45
Offer (3/28/2017)4.854.905.105.455.505.525.585.625.955.955.955.955.955.95

Money Market - Central Bank

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