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Yield Curve

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Non-IndexedPriceYield
RIKV 13 0618 99.585.91%
RIKV 13 071599.126.00%
RIKV 13 081598.626.02%
RIKV 13 0916 98.086.06%
RIKV 13 101597.606.10%
RIKV 13 1115 97.106.11%
RIKB 14 0314 100.603.96%
RIKB 15 0408101.103.88%
RIKB 16 1013105.554.20%
RIKB 19 0226116.755.29%
RIKB 22 1026107.006.24%
RIKB 25 0612113.556.36%
RIKB 31 012498.806.61%
IndexedPriceYield
RIKS 21 0414112.002.13%
HFF150224107.452.37%
HFF150434111.002.65%
HFF150644114.122.75%
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CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.27

* Annualized rates

Exchange rate

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ISK10001000
EUR159.55159.95
USD123.59123.9
GBP186.35186.82
JPY1.221.22
NOK21.1521.20
SEK18.5618.60
DKK21.4021.46
CHF127.49127.81
TWI216.58216.72

RIKB 14 0314 - Treasury Note 4.75% 03/14/14

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 14 0314 3.96% 3.84% 3.96% 3.90% 0.06 -0.05% 100.60 100.70 1 58 100.60 100.65

Last Update:

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Attributes

AttributeValue
SymbolRIKB 14 0314
ISIN codeIS0000021244
Listed on Iceland Stock Exchange03/15/2012
Date of issue03/14/2012
Maturity (date)03/14/2014
Bond typeConventional Coupon
Interest4.75%
First interest payment date03/14/2013
Denomination1 ISK
Call optionNo
Put optionNo
ConvertibleNo
Market makingYes
Outstanding issue (nominal)24,508,000,000 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ISMA method)
Number of price decimals3
   
DateValue
5/23/20133.96
5/22/20133.90
5/21/20133.78
5/17/20133.94
5/16/20133.97
5/15/20133.87
5/14/20133.76
5/13/20133.77
5/10/20133.93
5/8/20133.94
5/7/20133.93
5/6/20134.12
5/3/20134.07
5/2/20134.11
4/30/20134.14
4/29/20134.14
4/26/20134.14
4/24/20134.15
4/23/20134.18
4/22/20134.18
4/19/20134.20
4/18/20134.22
4/17/20134.22
4/16/20134.29
4/15/20134.40
4/12/20134.51
4/11/20134.51
4/10/20134.52
4/9/20134.49
4/8/20134.50
4/5/20134.46
4/4/20134.47
4/3/20134.47
4/2/20134.47
3/27/20134.49
3/26/20134.49
3/25/20134.50
3/22/20134.50
3/21/20134.59
3/20/20134.53
3/19/20134.64
3/18/20134.54
3/15/20134.33
3/14/20134.54
3/13/20134.18
3/12/20133.22
3/11/20133.16
3/8/20133.18
3/7/20133.20
3/6/20133.18
3/5/20133.28
3/4/20133.19
3/1/20133.19
2/28/20133.18
2/27/20133.18
2/26/20133.11
2/25/20133.12
2/22/20133.10
2/21/20133.11
2/20/20133.14
2/19/20133.14
2/18/20133.12
2/15/20133.12
2/14/20133.16
2/13/20133.15
2/12/20133.17
2/11/20133.17
2/8/20133.22
2/7/20133.07
2/6/20133.16
2/5/20133.15
2/4/20133.15
2/1/20133.15
1/31/20133.32
1/30/20133.21
1/29/20133.22
1/28/20133.22
1/25/20133.52
1/24/20133.45
1/23/20133.46
1/22/20133.46
1/21/20133.47
1/18/20133.47
1/17/20133.57
1/16/20133.57
1/15/20133.40
1/14/20133.40
1/11/20133.40
1/10/20133.41
1/9/20133.45
1/8/20133.54
1/7/20133.64
1/4/20133.64
1/3/20133.65
1/2/20133.65
12/28/20123.65
12/27/20123.66
12/21/20123.63
12/20/20123.68
12/19/20123.68
12/18/20123.67
12/17/20123.68
12/14/20123.69
12/13/20123.69
12/12/20123.69
12/11/20123.69
12/10/20123.69
12/7/20123.69
12/6/20123.71
12/5/20123.77
12/4/20123.63
12/3/20123.65
11/30/20123.68
11/29/20123.68
11/28/20123.78
11/27/20123.77
11/26/20123.77
11/23/20123.77
11/22/20123.80
11/21/20123.86
11/20/20123.78
11/19/20123.78
11/16/20123.78
11/15/20123.79
11/14/20123.91
11/13/20123.91
11/12/20123.99
11/9/20123.98
11/8/20123.95
11/7/20123.98
11/6/20123.98
11/5/20123.98
11/2/20124.04
11/1/20124.02
10/31/20124.02
10/30/20124.01
10/29/20124.01
10/26/20123.93
10/25/20123.93
10/24/20123.99
10/23/20124.02
10/22/20123.94
10/19/20123.94
10/18/20123.94
10/17/20123.95
10/16/20123.95
10/15/20123.96
10/12/20123.95
10/11/20123.98
10/10/20124.07
10/9/20123.98
10/8/20124.02
10/5/20123.93
10/4/20123.91
10/3/20123.91
10/2/20123.93
10/1/20123.86
9/28/20123.91
9/27/20123.91
9/26/20123.91
9/25/20123.90
9/24/20123.91
9/21/20123.93
9/20/20124.02
9/19/20124.02
9/18/20124.04
9/17/20123.98
9/14/20123.96
9/13/20123.99
9/12/20123.99
9/11/20124.03
9/10/20123.97
9/7/20123.95
9/6/20124.01
9/5/20124.01
9/4/20123.94
9/3/20123.93
8/31/20123.92
8/30/20123.87
8/29/20123.95
8/28/20124.02
8/27/20124.09
8/24/20124.12
8/23/20124.16
8/22/20124.07
8/21/20124.11
8/20/20124.16
8/17/20124.19
8/16/20124.20
8/15/20124.40
8/14/20124.37
8/13/20124.40
8/10/20124.50
8/9/20124.56
8/8/20124.49
8/7/20124.53
8/3/20124.55
8/2/20124.55
8/1/20124.60
7/31/20124.54
7/30/20124.49
7/27/20124.49
7/26/20124.51
7/25/20124.37
7/24/20124.37
7/23/20124.36
7/20/20124.37
7/19/20124.41
7/18/20124.45
7/17/20124.57
7/16/20124.61
7/13/20124.60
7/12/20124.51
7/11/20124.51
7/10/20124.51
7/9/20124.51
7/6/20124.50
7/5/20124.43
7/4/20124.49
7/3/20124.45
7/2/20124.55
6/29/20124.47
6/28/20124.48
6/27/20124.48
6/26/20124.43
6/25/20124.44
6/22/20124.38
6/21/20124.52
6/20/20124.46
6/19/20124.39
6/18/20124.39
6/15/20124.37
6/14/20124.51
6/13/20124.59
6/12/20124.80
6/11/20124.89
6/8/20124.90
6/7/20124.74
6/6/20124.75
6/5/20124.75
6/4/20124.70
6/1/20124.70
5/31/20124.66
5/30/20124.51
5/29/20124.64
5/25/20124.77
5/24/20124.83
5/23/20124.87

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04147.00 (0.08%)2.13%2.06%112.00112.532.09%112.300.01 (-0.04%)00
HFF1502245.24 (0.06%)2.37%2.26%107.45108.062.35%107.550.00 (0.00%)1914
HFF1504349.69 (0.10%)2.65%2.55%111.00112.102.64%111.100.00 (-0.01%)112
HFF15064413.35 (0.15%)2.75%2.65%114.12115.592.74%114.220.00 (-0.03%)242
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.07 (0.00%)5.91%0.00%99.580.003.96%0-0.12 (0.03%)00
RIKV 13 07150.15 (0.00%)6.00%0.00%99.130.003.96%0-0.13 (0.04%)00
RIKV 13 08150.23 (0.00%)6.02%0.00%98.620.003.96%0-0.15 (0.05%)00
RIKV 13 0916 0.32 (0.00%)6.06%0.00%98.090.003.08%98.88-0.14 (0.06%)00
RIKV 13 10150.40 (0.00%)6.10%0.00%97.600.003.84%0-0.13 (0.07%)00
RIKV 13 1115 0.49 (0.00%)6.11%0.00%97.100.003.84%0-0.17 (0.10%)00
RIKB 14 0314 0.81 (0.01%)3.96%3.84%100.60100.703.96%100.600.06 (-0.05%)581
RIKB 15 04081.83 (0.02%)3.88%3.83%101.10101.183.84%101.17-0.03 (0.05%)1,57112
RIKB 16 10133.08 (0.03%)4.20%4.12%105.55105.804.12%105.800.05 (-0.15%)3817
RIKB 19 02264.77 (0.05%)5.29%5.26%116.75116.945.26%116.950.08 (-0.38%)1,8819
RIKB 22 10266.97 (0.07%)6.24%6.18%107.00107.436.18%107.400.01 (-0.05%)5803
RIKB 25 06127.89 (0.08%)6.36%6.26%113.55114.396.36%113.510.00 (0.04%)00
RIKB 31 012410.74 (0.10%)6.61%6.53%98.8099.686.53%99.600.00 (-0.02%)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