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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 CPI411.16

* 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

RIKB 22 1026 - Treasury Note 7 1/4% 10/26/22

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 22 1026 6.21% 6.16% 6.18% 6.09% 0.07 -0.50% 107.21 107.60 11 1,401 107.40 108.09

Last Update:

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Attributes

AttributeValue
SymbolRIKB 22 1026
ISIN codeIS0000020717
Listed on OMX Nordic Exchange Iceland hf.10/27/2011
Date of issue10/26/2011
Maturity (date)10/26/2022
Bond typeConventional Coupon
Interest7.25%
First interest payment date10/26/2012
Denomination1 ISK
Call optionNo
Put optionNo
ConveribleNo
Market makingYes
Outstanding issue (nominal)41,217,000,000 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
   
DateValue
5/17/20136.21
5/16/20136.14
5/15/20136.12
5/14/20136.29
5/13/20136.34
5/10/20136.36
5/8/20136.35
5/7/20136.28
5/6/20136.25
5/3/20136.25
5/2/20136.25
4/30/20136.23
4/29/20136.17
4/26/20136.15
4/24/20136.16
4/23/20136.19
4/22/20136.21
4/19/20136.19
4/18/20136.24
4/17/20136.24
4/16/20136.29
4/15/20136.24
4/12/20136.20
4/11/20136.20
4/10/20136.20
4/9/20136.20
4/8/20136.20
4/5/20136.22
4/4/20136.21
4/3/20136.30
4/2/20136.29
3/27/20136.27
3/26/20136.22
3/25/20136.23
3/22/20136.23
3/21/20136.31
3/20/20136.25
3/19/20136.22
3/18/20136.39
3/15/20136.44
3/14/20136.50
3/13/20136.58
3/12/20136.26
3/11/20136.22
3/8/20136.24
3/7/20136.31
3/6/20136.29
3/5/20136.25
3/4/20136.25
3/1/20136.25
2/28/20136.32
2/27/20136.34
2/26/20136.31
2/25/20136.31
2/22/20136.32
2/21/20136.35
2/20/20136.41
2/19/20136.41
2/18/20136.47
2/15/20136.46
2/14/20136.47
2/13/20136.50
2/12/20136.53
2/11/20136.56
2/8/20136.50
2/7/20136.46
2/6/20136.40
2/5/20136.47
2/4/20136.42
2/1/20136.40
1/31/20136.48
1/30/20136.56
1/29/20136.63
1/28/20136.58
1/25/20136.69
1/24/20136.60
1/23/20136.60
1/22/20136.62
1/21/20136.64
1/18/20136.60
1/17/20136.59
1/16/20136.57
1/15/20136.56
1/14/20136.43
1/11/20136.43
1/10/20136.52
1/9/20136.64
1/8/20136.68
1/7/20136.69
1/4/20136.71
1/3/20136.79
1/2/20136.79
12/28/20126.79
12/27/20126.79
12/21/20126.79
12/20/20126.82
12/19/20126.87
12/18/20126.87
12/17/20126.85
12/14/20126.86
12/13/20126.79
12/12/20126.78
12/11/20126.74
12/10/20126.76
12/7/20126.71
12/6/20126.71
12/5/20126.76
12/4/20126.76
12/3/20126.90
11/30/20126.80
11/29/20126.73
11/28/20126.78
11/27/20126.71
11/26/20126.70
11/23/20126.69
11/22/20126.66
11/21/20126.63
11/20/20126.63
11/19/20126.64
11/16/20126.64
11/15/20126.70
11/14/20126.70
11/13/20126.77
11/12/20126.76
11/9/20126.77
11/8/20126.78
11/7/20126.78
11/6/20126.79
11/5/20126.78
11/2/20126.78
11/1/20126.78
10/31/20126.78
10/30/20126.78
10/29/20126.77
10/26/20126.76
10/25/20126.76
10/24/20126.80
10/23/20126.80
10/22/20126.85
10/19/20126.90
10/18/20126.96
10/17/20126.96
10/16/20126.95
10/15/20126.92
10/12/20126.92
10/11/20126.93
10/10/20126.95
10/9/20127.01
10/8/20127.01
10/5/20127.01
10/4/20127.01
10/3/20126.98
10/2/20127.02
10/1/20127.02
9/28/20127.02
9/27/20127.03
9/26/20127.05
9/25/20127.05
9/24/20127.05
9/21/20126.96
9/20/20126.96
9/19/20127.05
9/18/20127.06
9/17/20127.06
9/14/20127.02
9/13/20127.03
9/12/20127.03
9/11/20127.05
9/10/20127.01
9/7/20127.03
9/6/20127.05
9/5/20127.03
9/4/20126.99
9/3/20126.99
8/31/20126.92
8/30/20126.87
8/29/20126.87
8/28/20126.90
8/27/20126.89
8/24/20126.88
8/23/20126.87
8/22/20126.85
8/21/20126.92
8/20/20126.91
8/17/20126.84
8/16/20126.95
8/15/20126.99
8/14/20126.97
8/13/20126.96
8/10/20126.98
8/9/20127.02
8/8/20126.96
8/7/20126.98
8/3/20127.02
8/2/20127.02
8/1/20127.03
7/31/20127.02
7/30/20126.95
7/27/20127.00
7/26/20127.07
7/25/20127.05
7/24/20127.04
7/23/20127.04
7/20/20127.10
7/19/20127.10
7/18/20127.14
7/17/20127.24
7/16/20127.19
7/13/20127.21
7/12/20127.16
7/11/20127.16
7/10/20127.16
7/9/20127.14
7/6/20127.11
7/5/20127.14
7/4/20127.12
7/3/20127.03
7/2/20127.02
6/29/20126.94
6/28/20126.95
6/27/20126.95
6/26/20126.88
6/25/20126.82
6/22/20126.80
6/21/20126.85
6/20/20126.90
6/19/20126.98
6/18/20126.94
6/15/20126.94
6/14/20127.05
6/13/20127.09
6/12/20127.19
6/11/20127.28
6/8/20127.27
6/7/20127.19
6/6/20127.14
6/5/20127.11
6/4/20127.07
6/1/20127.16
5/31/20127.16
5/30/20127.11
5/29/20127.11
5/25/20127.13
5/24/20127.21
5/23/20127.32
5/22/20127.38
5/21/20127.38

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

Money Market - Central Bank