Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.71 (0.04%)2.90%2.83%103.41103.662.90%103.400.00 (-0.01%)114
HFF1502243.52 (0.03%)3.10%2.90%102.36103.073.05%102.540.00 (0.00%)00
RIKS 30 070110.86 (0.11%)2.49%2.42%108.50109.382.47%108.720.00 (0.00%)442
HFF1504347.89 (0.08%)2.65%2.53%109.01110.042.60%109.520.00 (0.00%)00
HFF15064412.12 (0.14%)2.60%2.51%114.66115.912.59%114.700.00 (0.00%)31
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.07 (0.00%)6.36%-99.56-3.31%99.670.25 (0.00%)00
RIKV 17 05150.14 (0.00%)5.65%-99.19-4.20%99.270.11 (0.00%)00
RIKV 17 07170.32 (0.00%)5.30%-98.34-4.68%98.390.05 (0.00%)00
RIKV 17 08150.40 (0.00%)5.23%-97.95-4.88%97.940.04 (0.00%)00
RIKB 19 02261.85 (0.02%)4.92%4.84%106.88107.034.84%107.03-0.01 (0.00%)1,0712
RIKB 20 02052.70 (0.03%)5.00%4.92%103.25103.484.96%103.360.00 (0.00%)5171
RIKB 22 10264.72 (0.05%)5.00%4.94%110.73111.034.98%110.800.00 (0.00%)00
RIKB 25 06126.19 (0.07%)4.99%4.93%119.83120.344.96%120.070.00 (0.01%)1201
RIKB 28 1115 8.95 (0.09%)5.00%4.94%99.93100.504.98%100.150.00 (-0.03%)00
RIKB 31 01249.75 (0.11%)5.02%4.93%114.45115.424.96%115.180.00 (0.00%)2302

* Today's value traded is in Millions ISK

Money and Swap Market   

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (3/23/2017)4.604.654.854.955.005.035.085.125.455.455.455.455.455.45
REIBOR (3/23/2017)4.854.905.105.455.505.525.585.625.955.955.955.955.955.95

Money Market - Central Bank  

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75

 

Dagsetning og tími

Sunday, 26. March, 2017

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