Yield Curve

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400 %
Non-IndexedPriceYield
RIKV 13 0618 99.556.03%
RIKV 13 071599.096.12%
RIKV 13 081598.566.17%
RIKV 13 0916 98.026.20%
RIKV 13 101597.546.23%
RIKV 13 1115 97.006.28%
RIKB 14 0314 100.663.89%
RIKB 15 0408101.053.90%
RIKB 16 1013105.714.15%
RIKB 19 0226116.505.34%
RIKB 22 1026107.056.23%
RIKB 25 0612113.506.36%
RIKB 31 012498.826.61%
IndexedPriceYield
RIKS 21 0414112.052.13%
HFF150224107.452.37%
HFF150434111.012.65%
HFF150644114.102.75%

CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.24

* Annualized rates

Exchange rate

ISK10001000
EUR158.85159.25
USD122.87123.18
GBP185.19185.66
JPY1.191.19
NOK21.2421.30
SEK18.5918.64
DKK21.3121.36
CHF125.73126.05
TWI215.53215.66

Charting

Data: From: To:

Attributes

AttributeValue
ISIN codeIS0000021772
SymbolRIKV 12 1217
Issue date6/15/2012
Maturity date12/17/2012
CurrencyISK
   
DateValue
12/13/20126.00
12/12/20126.30
12/11/20126.13
12/10/20126.01
12/7/201244.09
12/6/20126.85
12/5/20126.23
12/4/20126.16
12/3/20126.24
11/30/20127.61
11/29/20126.27
11/28/20126.22
11/27/201213.07
11/26/20126.23
11/23/20126.19
11/22/201210.35
11/21/201212.34
11/20/20126.26
11/19/20126.50
11/16/20128.87
11/15/20126.25
11/14/20126.22
11/13/20126.25
11/12/20127.30
11/9/20127.09
11/8/20126.25
11/7/20126.23
11/6/20126.21
11/5/20126.06
11/2/20126.22
11/1/20126.86
10/31/20126.19
10/30/20126.22
10/29/20126.20
10/26/20127.42
10/25/20126.18
10/24/20126.20
10/23/20126.19
10/22/20126.61
10/19/20126.17
10/18/20126.16
10/17/20126.15
10/16/20126.14
10/15/20126.16
10/12/20126.15
10/11/20126.15
10/10/20126.14
10/9/20126.13
10/8/20126.15
10/5/201210.23
10/4/20125.99
10/3/20126.13
10/2/20126.27
10/1/20126.26
9/28/20129.30
9/27/20126.25
9/26/20126.24
9/25/20126.23
9/24/20126.31
9/21/20126.24
9/20/20126.24
9/19/20126.23
9/18/20126.56
9/17/20126.22
9/14/20126.21
9/13/20126.21
9/12/20126.20
9/11/20126.19
9/10/20126.19
9/7/20126.18
9/6/20126.18
9/5/20126.18
9/4/20126.95
9/3/20126.18
8/31/20126.20
8/30/20126.18
8/29/20126.17
8/28/20126.17
8/27/20126.16
8/24/20126.16
8/23/20126.16
8/22/20126.17
8/21/20126.17
8/20/20127.82
8/17/20127.76
8/16/20126.02
8/15/20128.12
8/14/20127.75
8/13/20126.15
8/10/20126.14
8/9/20126.15
8/8/20126.14
8/7/20126.14
8/3/20126.13
8/2/20126.13
8/1/20126.13
7/31/20126.14
7/30/20125.29
7/27/20126.13
7/26/20126.14
7/25/20126.13
7/24/20126.13
7/23/20126.13
7/20/20126.80
7/19/20126.66
7/18/20126.62
7/17/20126.57
7/16/20126.53
7/13/20126.49
7/12/20126.36
7/11/20126.32
7/10/20126.28
7/9/20126.24
7/6/20126.12
7/5/20126.11
7/4/20126.11
7/3/20126.11
7/2/20126.11
6/29/20126.12
6/28/20126.11
6/27/20126.11
6/26/20126.10
6/25/20126.10
6/22/20126.11
6/21/20126.10
6/20/20126.10
6/19/20126.11
6/18/20126.10

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%112.05112.552.13%112.05-0.10 (0.66%)1,61515
HFF1502245.25 (0.06%)2.37%2.30%107.45107.852.37%107.45-0.07 (0.37%)6049
HFF1504349.69 (0.10%)2.65%2.55%111.01112.102.64%111.100.00 (0.01%)00
HFF15064413.35 (0.15%)2.75%2.65%114.10115.602.70%114.85-0.01 (0.08%)4023
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.08 (0.00%)6.03%0.00%99.550.003.84%0-1.08 (0.10%)00
RIKV 13 07150.15 (0.00%)6.12%0.00%99.090.003.84%0-0.56 (0.10%)00
RIKV 13 08150.24 (0.00%)6.17%0.00%98.570.003.84%0-0.36 (0.10%)00
RIKV 13 0916 0.32 (0.00%)6.20%0.00%98.030.003.08%98.88-0.25 (0.10%)00
RIKV 13 10150.41 (0.00%)6.23%0.00%97.540.003.82%0-0.19 (0.09%)00
RIKV 13 1115 0.49 (0.00%)6.28%0.00%97.010.003.82%00.03 (0.01%)00
RIKB 14 0314 0.81 (0.01%)3.89%3.82%100.66100.723.84%100.700.11 (-0.09%)1,41010
RIKB 15 04081.84 (0.02%)3.90%3.82%101.05101.203.82%101.20-0.03 (0.05%)8188
RIKB 16 10133.08 (0.03%)4.15%4.09%105.71105.914.15%105.71-0.16 (0.48%)4,39428
RIKB 19 02264.77 (0.05%)5.34%5.15%116.50117.555.21%117.200.08 (-0.36%)2,50117
RIKB 22 10266.98 (0.07%)6.23%6.17%107.05107.496.20%107.30-0.01 (0.05%)2053
RIKB 25 06127.90 (0.08%)6.36%6.28%113.50114.256.31%113.960.02 (-0.18%)3463
RIKB 31 012410.75 (0.10%)6.61%6.53%98.8299.646.53%99.600.01 (-0.08%)1052

* 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