Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.45 (0.04%)2.23%2.19%105.45105.592.21%105.520.01 (-0.05%)00
HFF1502243.41 (0.03%)2.55%2.34%104.15104.882.55%104.15-0.02 (0.05%)00
RIKS 30 070110.85 (0.12%)1.99%1.91%114.18115.171.96%114.560.07 (-0.71%)00
HFF1504347.91 (0.09%)2.12%2.00%113.45114.532.06%113.990.00 (0.00%)00
HFF15064412.34 (0.15%)2.08%2.00%121.75123.092.07%121.960.00 (0.00%)00
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.25 (0.00%)4.54%4.26%98.8798.944.29%98.87-0.01 (0.02%)00
RIKV 17 1215 0.34 (0.00%)4.58%--98.49--4.44%98.26-0.01 (0.02%)00
RIKV 18 01150.42 (0.00%)4.60%--98.10--4.44%---0.01 (0.02%)00
RIKV 18 0215 0.51 (0.00%)4.60%--97.72--4.44%---0.01 (0.02%)00
RIKB 19 02261.45 (0.01%)4.79%4.70%105.67105.804.78%105.660.05 (-0.08%)1061
RIKB 20 02052.30 (0.02%)4.98%4.87%102.86103.114.87%103.110.03 (-0.07%)00
RIKB 22 10264.32 (0.05%)4.98%4.92%110.13110.434.91%110.480.06 (-0.27%)00
RIKB 25 06126.20 (0.07%)5.00%4.93%119.02119.495.00%119.000.08 (-0.48%)00
RIKB 28 1115 8.55 (0.08%)5.01%4.94%99.85100.454.98%100.150.09 (-0.79%)00
RIKB 31 01249.35 (0.10%)5.03%4.94%114.11115.004.98%114.560.10 (-0.95%)00

* Today's value traded is in Millions ISK

Money and Swap Market   

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (8/10/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
REIBOR (8/10/2017)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

 

Dagsetning og tími

Thursday, 17. August, 2017

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