Yield Curve

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Non-IndexedPriceYield
RIKV 13 071599.575.98%
RIKV 13 081599.046.12%
RIKV 13 0916 98.506.18%
RIKV 13 101598.006.23%
RIKV 13 1115 97.466.28%
RIKV 13 1216 96.946.31%
RIKB 14 0314 100.803.61%
RIKB 15 0408101.223.78%
RIKB 16 1013106.203.96%
RIKB 19 0226115.605.48%
RIKB 22 1026107.506.16%
RIKB 25 0612113.506.36%
RIKB 31 0124100.226.47%
IndexedPriceYield
RIKS 21 0414112.602.04%
HFF150224106.452.53%
HFF150434109.402.80%
HFF150644111.102.96%

CPI Change

Current Value411.50
12 Months Change*3.34%
3 Months Change*8.38%
Last Month Change0.19%
Daily CPI411.38

* Annualized rates

Exchange rate

ISK10001000
EUR160.25160.65
USD119.67119.97
GBP186.97187.44
JPY1.261.26
NOK20.8620.91
SEK18.6718.71
DKK21.4821.54
CHF129.97130.29
TWI215.64215.77

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000021145
SymbolRIKV 12 0815
Issue date2/15/2012
Maturity date08/15/2012
CurrencyISK
   
DateValue
8/10/201212.60
8/9/201215.31
8/8/20127.21
8/7/20126.91
8/3/20126.69
8/2/20129.02
8/1/20126.46
7/31/20126.38
7/30/20126.44
7/27/20126.38
7/26/20127.11
7/25/20126.27
7/24/20126.32
7/23/20126.28
7/20/201210.04
7/19/20129.61
7/18/20128.50
7/17/20128.18
7/16/20127.89
7/13/20127.62
7/12/20127.36
7/11/20126.70
7/10/20126.50
7/9/20126.31
7/6/20126.14
7/5/20126.46
7/4/20126.16
7/3/20126.15
7/2/20126.13
6/29/20126.11
6/28/20126.39
6/27/20126.14
6/26/20126.12
6/25/20126.11
6/22/20126.14
6/21/20126.34
6/20/20126.12
6/19/20126.11

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04146.93 (0.08%)2.04%1.98%112.60113.022.05%112.55-0.01 (0.08%)00
HFF1502245.16 (0.05%)2.53%2.45%106.45106.902.48%106.75-0.01 (0.05%)4273
HFF1504349.56 (0.10%)2.80%2.75%109.40109.912.78%109.60-0.07 (0.64%)771
HFF15064413.44 (0.15%)2.96%2.86%111.10112.452.88%112.200.00 (0.00%)1121
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 07150.07 (0.00%)5.98%0.00%99.570.003.60%0-1.12 (0.10%)00
RIKV 13 08150.16 (0.00%)6.12%0.00%99.040.002.84%99.35-0.53 (0.10%)00
RIKV 13 0916 0.25 (0.00%)6.18%0.00%98.500.003.08%98.88-0.34 (0.10%)00
RIKV 13 10150.33 (0.00%)6.23%0.00%98.000.003.78%0-0.26 (0.10%)00
RIKV 13 1115 0.41 (0.00%)6.28%0.00%97.470.003.78%0-0.21 (0.10%)00
RIKV 13 1216 0.50 (0.00%)6.31%0.00%96.940.003.78%00.00 (0.00%)00
RIKB 14 0314 0.74 (0.01%)3.61%3.50%100.80100.883.60%100.80-0.12 (0.07%)2123
RIKB 15 04081.76 (0.02%)3.78%3.74%101.22101.303.78%101.22-0.04 (0.07%)4054
RIKB 16 10133.01 (0.03%)3.96%3.92%106.20106.343.98%106.15-0.04 (0.09%)4244
RIKB 19 02264.69 (0.05%)5.48%5.41%115.60115.955.46%115.700.02 (-0.09%)2312
RIKB 22 10266.91 (0.07%)6.16%6.08%107.50108.096.12%107.850.02 (-0.14%)00
RIKB 25 06128.37 (0.09%)6.36%6.28%113.50114.176.31%113.880.01 (-0.09%)00
RIKB 31 012410.72 (0.10%)6.47%6.39%100.22101.056.44%100.600.00 (0.01%)00

* 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