Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.60 (0.04%)2.68%2.62%104.00104.212.65%104.100.00 (0.00%)12
HFF1502243.28 (0.03%)2.97%2.76%102.64103.352.86%102.990.04 (-0.14%)11
RIKS 30 070110.67 (0.12%)2.12%2.05%112.80113.562.08%113.180.00 (0.00%)1131
HFF1504348.04 (0.09%)2.20%2.10%112.91113.852.13%113.540.00 (0.00%)00
HFF15064412.43 (0.15%)2.17%2.08%120.63121.952.12%121.460.01 (-0.14%)00
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 07170.07 (0.00%)3.91%--99.74--4.68%98.390.01 (0.01%)00
RIKV 17 08150.15 (0.00%)4.31%--99.37--4.88%97.940.01 (0.01%)00
RIKV 17 11150.40 (0.00%)4.51%4.27%98.2298.314.88%--0.01 (0.01%)00
RIKV 17 1215 0.49 (0.00%)4.54%--97.84--4.88%--0.01 (0.01%)00
RIKB 19 02261.60 (0.02%)4.70%4.64%106.35106.464.70%106.35-0.01 (0.00%)01
RIKB 20 02052.45 (0.02%)4.72%4.63%103.65103.884.66%103.81-0.02 (0.05%)6244
RIKB 22 10264.48 (0.05%)4.57%4.51%112.40112.744.55%112.50-0.07 (0.30%)5696
RIKB 25 06126.37 (0.07%)4.57%4.50%122.46123.014.52%122.84-0.06 (0.37%)6143
RIKB 28 1115 8.76 (0.09%)4.58%4.52%103.66104.174.54%104.00-0.04 (0.36%)2082
RIKB 31 01249.59 (0.11%)4.59%4.50%119.00119.974.50%119.92-0.03 (0.25%)1201

* Today's value traded is in Millions ISK

Money and Swap Market   

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (6/22/2017)4.104.184.354.404.404.404.454.505.305.305.305.305.305.30
REIBOR (6/22/2017)4.354.424.604.904.904.904.955.005.805.805.805.805.805.80

Money Market - Central Bank  

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

 

Dagsetning og tími

Friday, 23. June, 2017

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