Yield Curve

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Non-IndexedPriceYield
RIKV 17 071799.344.57%
RIKV 17 081598.964.67%
RIKV 17 111597.764.71%
RIKB 19 0226106.564.75%
RIKB 20 0205103.504.82%
RIKB 22 1026111.654.75%
RIKB 25 0612121.304.75%
RIKB 28 1115 102.164.75%
RIKB 31 0124117.314.75%
IndexedPriceYield
RIKS 21 0414104.252.63%
HFF150224102.952.89%
RIKS 30 0701111.002.27%
HFF150434111.702.35%
HFF150644118.502.31%

CPI Change

Current Value442.10
12 Months Change*1.94%
3 Months Change*5.23%
Last Month Change0.50%
Daily CPI442.10

* Annualized rates

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 4.75% 4.69% 4.70% 2.24% 0.00 0.00% 111.65 111.98 1 1 111.92 0

Last Update:

Charting

Data: From: To:

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)65,753,000,000 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ICMA method)
Number of price decimals3
   
DateValue
5/26/20174.75
5/24/20174.75
5/23/20174.73
5/22/20174.69
5/19/20174.71
5/18/20174.76
5/17/20174.75
5/16/20174.89
5/15/20174.89
5/12/20174.89
5/11/20174.96
5/10/20174.91
5/9/20174.86
5/8/20174.86
5/5/20174.89
5/4/20174.89
5/3/20174.90
5/2/20174.91
4/28/20174.91
4/27/20174.91
4/26/20174.82
4/25/20174.83
4/24/20174.83
4/21/20174.86
4/19/20174.86
4/18/20174.90
4/12/20174.90
4/11/20174.90
4/10/20174.90
4/7/20174.90
4/6/20174.94
4/5/20174.88
4/4/20174.89
4/3/20174.86
3/31/20174.89
3/30/20174.99
3/29/20174.89
3/28/20174.88
3/27/20174.96
3/24/20174.99
3/23/20174.99
3/22/20174.98
3/21/20174.93
3/20/20174.91
3/17/20174.91
3/16/20174.90
3/15/20174.90
3/14/20174.88
3/13/20174.92
3/9/20174.90
3/8/20174.95
3/7/20174.96
3/6/20174.87
3/3/20174.87
3/2/20174.92
3/1/20174.86
2/28/20174.92
2/27/20174.96
2/24/20174.98
2/23/20175.01
2/22/20175.04
2/21/20175.06
2/20/20175.02
2/17/20175.07
2/16/20174.99
2/15/20174.99
2/14/20175.03
2/13/20175.07
2/10/20175.06
2/9/20175.06
2/8/20175.11
2/7/20175.19
2/6/20175.15
2/3/20175.18
2/2/20175.20
2/1/20175.24
1/31/20175.24
1/30/20175.24
1/27/20175.20
1/26/20175.20
1/25/20175.20
1/24/20175.20
1/23/20175.13
1/20/20175.17
1/19/20175.21
1/18/20175.21
1/17/20175.20
1/16/20175.19
1/13/20175.17
1/12/20175.19
1/11/20175.20
1/10/20175.16
1/9/20175.08
1/6/20175.07
1/5/20175.08
1/4/20175.08
1/3/20175.00
1/2/20174.96
12/30/20165.02
12/29/20165.02
12/28/20164.96
12/27/20164.99
12/23/20165.00
12/22/20165.00
12/21/20165.09
12/20/20165.09
12/19/20165.13
12/16/20165.10
12/15/20165.10
12/14/20165.07
12/13/20165.21
12/12/20165.23
12/9/20165.13
12/8/20165.17
12/7/20165.17
12/6/20165.18
12/5/20165.18
12/2/20165.16
12/1/20165.15
11/30/20165.22
11/29/20165.22
11/28/20165.22
11/25/20165.25
11/24/20165.24
11/23/20165.31
11/22/20165.31
11/21/20165.26
11/18/20165.21
11/17/20165.21
11/16/20165.24
11/15/20165.13
11/14/20165.15
11/11/20165.20
11/10/20165.32
11/9/20165.28
11/8/20165.16
11/7/20165.23
11/4/20165.29
11/3/20165.27
11/2/20165.26
11/1/20165.28
10/31/20165.20
10/28/20165.31
10/27/20165.28
10/26/20165.34
10/25/20165.39
10/24/20165.42
10/21/20165.34
10/20/20165.33
10/19/20165.36
10/18/20165.34
10/17/20165.26
10/14/20165.25
10/13/20165.24
10/12/20165.31
10/11/20165.30
10/10/20165.30
10/7/20165.29
10/6/20165.33
10/5/20165.33
10/4/20165.22
10/3/20165.28
9/30/20165.34
9/29/20165.17
9/28/20165.01
9/27/20165.04
9/26/20165.12
9/23/20165.13
9/22/20165.13
9/21/20165.13
9/20/20165.13
9/19/20165.13
9/16/20165.14
9/15/20165.12
9/14/20165.18
9/13/20165.18
9/12/20165.06
9/9/20165.11
9/8/20165.14
9/7/20165.11
9/6/20165.15
9/5/20165.08
9/2/20164.92
9/1/20165.12
8/31/20165.24
8/30/20165.26
8/29/20165.29
8/26/20165.34
8/25/20165.34
8/24/20165.46
8/23/20165.88
8/22/20166.01
8/19/20166.05
8/18/20165.99
8/17/20165.96
8/16/20165.99
8/15/20166.01
8/12/20165.93
8/11/20165.93
8/10/20165.92
8/9/20166.00
8/8/20166.00
8/5/20166.02
8/4/20165.98
8/3/20165.98
8/2/20165.95
7/29/20165.94
7/28/20166.02
7/27/20166.00
7/26/20166.09
7/25/20166.08
7/22/20166.08
7/21/20166.12
7/20/20166.18
7/19/20166.15
7/18/20166.18
7/15/20166.12
7/14/20166.12
7/13/20166.05
7/12/20166.25
7/11/20166.25
7/8/20166.31
7/7/20166.31
7/6/20166.29
7/5/20166.23
7/4/20166.23
7/1/20166.19
6/30/20166.23
6/29/20166.25
6/28/20166.18
6/27/20166.33
6/24/20166.31
6/23/20166.31
6/22/20166.31
6/21/20166.34
6/20/20166.34
6/16/20166.36
6/15/20166.37
6/14/20166.23
6/13/20166.29
6/10/20166.36
6/9/20166.37
6/8/20166.48
6/7/20166.39
6/6/20166.34
6/3/20166.01
6/2/20165.86
6/1/20165.89
5/31/20165.96
5/30/20165.94
5/27/20165.89

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.68 (0.04%)2.63%2.58%104.25104.462.63%104.250.01 (-0.05%)542
HFF1502243.35 (0.03%)2.89%2.68%102.95103.672.89%102.950.00 (0.00%)--0
RIKS 30 070110.72 (0.12%)2.27%2.19%111.00111.902.23%111.500.00 (0.00%)101
HFF1504348.08 (0.09%)2.35%2.23%111.70112.762.29%112.230.00 (0.00%)--0
HFF15064412.12 (0.14%)2.31%2.22%118.50119.752.31%118.550.00 (0.00%)22
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 07170.14 (0.00%)4.57%0.00%99.350.004.68%98.390.17 (0.00%)--0
RIKV 17 08150.22 (0.00%)4.67%0.00%98.960.004.88%97.940.11 (0.00%)--0
RIKV 17 11150.49 (0.00%)4.71%4.47%97.7697.884.88%---0.10 (0.06%)--0
RIKB 19 02261.68 (0.02%)4.75%4.72%106.56106.614.74%106.58-0.01 (0.00%)1071
RIKB 20 02052.53 (0.02%)4.82%4.75%103.50103.684.82%103.500.00 (0.00%)2093
RIKB 22 10264.55 (0.05%)4.75%4.69%111.65111.984.70%111.920.00 (0.00%)11
RIKB 25 06126.04 (0.07%)4.75%4.67%121.30121.914.73%121.450.00 (0.00%)--0
RIKB 28 1115 8.81 (0.09%)4.75%4.68%102.16102.764.71%102.460.00 (-0.04%)191
RIKB 31 01249.64 (0.11%)4.75%4.66%117.31118.314.73%117.500.00 (0.00%)5884

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (5/24/2017)4.354.404.604.684.724.754.784.855.305.305.305.305.305.30
Offer (5/24/2017)4.604.654.855.185.225.255.285.355.805.805.805.805.805.80

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.50
Loans against collateral5.50
Current account4.50