Yield Curve

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Non-IndexedPriceYield
RIKV 17 081599.723.82%
RIKV 17 111598.604.35%
RIKV 17 1215 98.234.38%
RIKV 18 011597.864.41%
RIKB 19 0226106.014.74%
RIKB 20 0205103.204.87%
RIKB 22 1026111.304.77%
RIKB 25 0612120.604.80%
RIKB 28 1115 101.504.82%
RIKB 31 0124116.204.84%
IndexedPriceYield
RIKS 21 0414104.552.51%
HFF150224102.902.87%
RIKS 30 0701113.852.02%
HFF150434113.002.18%
HFF150644120.952.14%

CPI Change

Current Value443.00
12 Months Change*1.54%
3 Months Change*2.85%
Last Month Change0.00%
Daily CPI443.00

* Annualized rates

RIKB 20 0205 - Treasury Note 6 1/4% 02/05/20

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
RIKB 20 0205 4.87% 4.77% 4.82% 4.74% 0.01 -0.01% 103.21 103.44 2 92 103.32 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolRIKB 20 0205
ISIN codeIS0000024453
Listed on OMX Nordic Exchange Iceland hf.02/13/2014
Date of issue02/05/2014
Maturity (date)02/05/2020
Bond typeConventional Coupon
Interest6.25%
First interest payment date02/05/2015
Denomination1 ISK
Call optionNo
Put optionNo
ConveribleNo
Market makingYes
Outstanding issue (nominal)72,412,000,000 ISK
Redemption value at maturity1
IndexationNo
MarketOMX CP Fixed Income
OMX - day count ruleActual - actual (ICMA method)
Number of price decimals3
   
DateValue
7/20/20174.86
7/19/20174.86
7/18/20174.84
7/17/20174.85
7/14/20174.84
7/13/20174.85
7/12/20174.86
7/11/20174.86
7/10/20174.78
7/7/20174.79
7/6/20174.78
7/5/20174.77
7/4/20174.76
7/3/20174.73
6/30/20174.73
6/29/20174.72
6/28/20174.77
6/27/20174.73
6/26/20174.72
6/23/20174.72
6/22/20174.74
6/21/20174.76
6/20/20174.73
6/19/20174.77
6/16/20174.69
6/15/20174.70
6/14/20174.65
6/13/20174.71
6/12/20174.72
6/9/20174.65
6/8/20174.65
6/7/20174.72
6/6/20174.72
6/2/20174.73
6/1/20174.73
5/31/20174.79
5/30/20174.80
5/29/20174.82
5/26/20174.82
5/24/20174.82
5/23/20174.80
5/22/20174.78
5/19/20174.79
5/18/20174.81
5/17/20174.75
5/16/20174.90
5/15/20174.90
5/12/20174.90
5/11/20174.98
5/10/20174.93
5/9/20174.91
5/8/20174.92
5/5/20174.93
5/4/20174.92
5/3/20174.91
5/2/20174.93
4/28/20174.95
4/27/20174.95
4/26/20174.87
4/25/20174.87
4/24/20174.88
4/21/20174.88
4/19/20174.89
4/18/20174.93
4/12/20174.92
4/11/20174.93
4/10/20174.94
4/7/20174.94
4/6/20174.94
4/5/20174.90
4/4/20174.93
4/3/20174.91
3/31/20174.97
3/30/20175.00
3/29/20174.95
3/28/20174.92
3/27/20174.97
3/24/20175.00
3/23/20175.00
3/22/20175.02
3/21/20174.95
3/20/20174.89
3/17/20174.92
3/16/20174.92
3/15/20174.92
3/14/20174.94
3/13/20174.96
3/10/20174.92
3/9/20174.94
3/8/20174.98
3/7/20174.98
3/6/20174.93
3/3/20174.92
3/2/20174.93
3/1/20174.90
2/28/20174.99
2/27/20174.99
2/24/20175.04
2/23/20175.05
2/22/20175.07
2/21/20175.09
2/20/20175.04
2/17/20175.04
2/16/20175.02
2/15/20175.02
2/14/20175.03
2/13/20175.09
2/10/20175.09
2/9/20175.08
2/8/20175.07
2/7/20175.20
2/6/20175.12
2/3/20175.16
2/2/20175.23
2/1/20175.24
1/31/20175.25
1/30/20175.25
1/27/20175.22
1/26/20175.22
1/25/20175.22
1/24/20175.21
1/23/20175.17
1/20/20175.24
1/19/20175.24
1/18/20175.25
1/17/20175.25
1/16/20175.25
1/13/20175.26
1/12/20175.26
1/11/20175.25
1/10/20175.18
1/9/20175.09
1/6/20175.09
1/5/20175.10
1/4/20175.09
1/3/20175.05
1/2/20174.94
12/30/20165.07
12/29/20165.08
12/28/20165.03
12/27/20165.07
12/23/20165.07
12/22/20165.07
12/21/20165.14
12/20/20165.14
12/19/20165.21
12/16/20165.17
12/15/20165.16
12/14/20165.10
12/13/20165.27
12/12/20165.28
12/9/20165.22
12/8/20165.24
12/7/20165.24
12/6/20165.26
12/5/20165.27
12/2/20165.21
12/1/20165.17
11/30/20165.26
11/29/20165.26
11/28/20165.26
11/25/20165.31
11/24/20165.28
11/23/20165.35
11/22/20165.33
11/21/20165.27
11/18/20165.24
11/17/20165.24
11/16/20165.29
11/15/20165.17
11/14/20165.15
11/11/20165.21
11/10/20165.32
11/9/20165.28
11/8/20165.18
11/7/20165.29
11/4/20165.34
11/3/20165.30
11/2/20165.26
11/1/20165.30
10/31/20165.27
10/28/20165.37
10/27/20165.37
10/26/20165.40
10/25/20165.41
10/24/20165.44
10/21/20165.33
10/20/20165.34
10/19/20165.36
10/18/20165.38
10/17/20165.31
10/14/20165.30
10/13/20165.26
10/12/20165.31
10/11/20165.34
10/10/20165.35
10/7/20165.33
10/6/20165.33
10/5/20165.33
10/4/20165.27
10/3/20165.32
9/30/20165.30
9/29/20165.18
9/28/20165.05
9/27/20165.11
9/26/20165.17
9/23/20165.19
9/22/20165.19
9/21/20165.13
9/20/20165.13
9/19/20165.13
9/16/20165.18
9/15/20165.18
9/14/20165.20
9/13/20165.23
9/12/20165.12
9/9/20165.12
9/8/20165.19
9/7/20165.16
9/6/20165.17
9/5/20165.14
9/2/20164.97
9/1/20165.11
8/31/20165.19
8/30/20165.23
8/29/20165.29
8/26/20165.34
8/25/20165.33
8/24/20165.42
8/23/20165.86
8/22/20165.99
8/19/20165.99
8/18/20165.96
8/17/20166.00
8/16/20165.99
8/15/20166.00
8/12/20165.97
8/11/20165.97
8/10/20165.91
8/9/20166.02
8/8/20166.02
8/5/20166.08
8/4/20166.08
8/3/20166.08
8/2/20166.06
7/29/20165.98
7/28/20166.04
7/27/20166.00
7/26/20166.07
7/25/20166.07
7/22/20166.06
7/21/20166.14

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.53 (0.04%)2.51%2.45%104.55104.762.48%104.66-0.07 (0.24%)3184
HFF1502243.21 (0.03%)2.87%2.65%102.90103.622.76%103.26-0.05 (0.15%)61
RIKS 30 070110.92 (0.12%)2.02%1.96%113.85114.622.02%113.96-0.01 (0.13%)--0
HFF1504347.97 (0.09%)2.18%2.06%113.00114.072.15%113.32-0.01 (0.09%)--0
HFF15064412.37 (0.15%)2.14%2.06%120.95122.282.12%121.32-0.02 (0.21%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 08150.07 (0.00%)3.82%0.00%99.730.004.88%97.94-0.40 (0.04%)--0
RIKV 17 11150.33 (0.00%)4.35%4.13%98.6098.674.88%---0.07 (0.04%)--0
RIKV 17 1215 0.41 (0.00%)4.38%0.00%98.230.004.88%---0.06 (0.04%)--0
RIKV 18 01150.50 (0.00%)4.41%0.00%97.860.004.88%---0.05 (0.04%)--0
RIKB 19 02261.53 (0.02%)4.74%4.66%106.01106.144.72%106.050.00 (-0.01%)1061
RIKB 20 02052.38 (0.02%)4.87%4.77%103.21103.444.82%103.320.01 (-0.01%)922
RIKB 22 10264.40 (0.05%)4.77%4.73%111.30111.484.74%111.45-0.01 (0.04%)--0
RIKB 25 06126.28 (0.07%)4.80%4.73%120.60121.104.75%120.950.00 (0.00%)2422
RIKB 28 1115 8.65 (0.08%)4.82%4.76%101.50102.014.78%101.850.06 (-0.49%)8155
RIKB 31 01249.47 (0.10%)4.84%4.76%116.20117.044.78%116.750.06 (-0.51%)8174

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (7/19/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
Offer (7/19/2017)4.354.424.604.904.904.904.955.005.855.855.855.905.905.90

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25