Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.75 (0.04%)2.66%2.60%104.25104.462.66%104.250.00 (0.00%)11
HFF1502243.43 (0.03%)2.97%2.76%102.75103.462.86%103.100.01 (-0.05%)311
RIKS 30 070110.79 (0.12%)2.36%2.28%110.01110.942.36%110.000.00 (0.00%)463
HFF1504348.13 (0.09%)2.46%-110.85-2.39%111.420.01 (-0.05%)00
HFF15064412.14 (0.14%)2.42%2.33%117.00118.292.38%117.640.00 (-0.04%)351
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 05150.05 (0.00%)17.29%-99.19-4.20%99.270.96 (0.00%)00
RIKV 17 07170.22 (0.00%)7.62%-98.34-4.68%98.390.09 (0.00%)00
RIKV 17 08150.30 (0.00%)6.91%-97.95-4.88%97.940.06 (0.00%)00
RIKB 19 02261.76 (0.02%)4.92%4.86%106.53106.654.89%106.58-0.01 (0.00%)6402
RIKB 20 02052.61 (0.03%)4.96%4.90%103.26103.404.93%103.330.00 (0.00%)2152
RIKB 22 10264.63 (0.05%)4.92%4.86%110.96111.254.89%111.100.00 (0.00%)331
RIKB 25 06126.10 (0.07%)4.89%4.82%120.41120.954.89%120.400.00 (0.00%)232
RIKB 28 1115 8.87 (0.09%)4.91%4.85%100.76101.304.88%101.030.00 (0.01%)1042
RIKB 31 01249.68 (0.11%)4.91%4.82%115.60116.544.87%116.070.00 (-0.01%)1161

* Today's value traded is in Millions ISK

Money and Swap Market   

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (4/27/2017)4.604.654.854.924.975.005.035.085.455.455.455.455.455.45
REIBOR (4/27/2017)4.854.905.105.425.485.505.525.585.955.955.955.955.955.95

Money Market - Central Bank  

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

 

Dagsetning og tími

Sunday, 30. April, 2017

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