Bonds 3/12/2010 5:33 PM (Data delayed at least 15 minutes)
Information on benchmark bond issues, i.e. price, yield and avg. duration. Changes from the previous trading day are shown and to view changes from the previous week, month or year select the corresponding period below.
Comparison period:
Week,
Month,
Year.
|
Day |
Week
Month
Year
|
|
Bond Category |
Price |
Yield |
Modified Duration, years |
Bp. chg |
Volume ISK |
No. |
Bp. chg |
Volume ISK |
No. |
Bp. chg |
Volume ISK |
No. |
Bp. chg |
Volume ISK |
No. |
|
HFF150644 |
101.75 |
3.65 |
0.00 |
0  |
0 |
0 |
2 |
0 |
0 |
-12  |
3,814,719,387 |
45 |
-96 |
225,895,543,267 |
2246 |
|
HFF150914 |
101.62 |
3.11 |
0.00 |
6 |
406,053,860 |
5 |
6 |
1,975,098,860 |
22 |
-18 |
7,865,163,770 |
84 |
-316 |
167,210,144,424 |
1767 |
|
HFF150224 |
100.82 |
3.66 |
0.00 |
1 |
301,200,000 |
3 |
5 |
853,945,000 |
9 |
-9 |
5,702,404,780 |
61 |
-193 |
256,136,921,281 |
2501 |
|
HFF150434 |
101.30 |
3.66 |
0.00 |
2 |
301,610,000 |
3 |
2 |
906,390,000 |
9 |
-16 |
4,947,832,994 |
52 |
-125 |
199,813,347,431 |
1945 |
|
RIKB 11 0722 |
101.71 |
6.60 |
0.00 |
-24 |
2,635,585,000 |
23 |
-21 |
4,590,236,250 |
42 |
-44 |
11,566,028,220 |
111 |
660 |
106,082,617,333 |
882 |
|
RIKB 25 0612 |
105.20 |
7.41 |
0.00 |
-3 |
2,460,178,000 |
29 |
-3 |
6,046,674,800 |
77 |
-26 |
22,856,108,400 |
283 |
741 |
303,590,177,828 |
2613 |
|
RIKB 10 1210 |
105.18 |
6.25 |
0.00 |
-30 |
1,154,265,000 |
11 |
-41 |
2,959,084,500 |
31 |
-76 |
8,639,411,200 |
92 |
-367 |
289,565,579,364 |
2505 |
|
RIKB 19 0226 |
109.90 |
7.21 |
0.00 |
0 |
1,577,880,000 |
18 |
0 |
4,392,840,750 |
51 |
-33 |
19,027,830,509 |
208 |
-143 |
414,981,724,023 |
4134 |
|
RIKB 10 0317 |
0.00 |
0.00 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
999,200 |
1 |
-993 |
143,444,237,896 |
1522 |
|
RIKB 13 0517 |
101.75 |
6.61 |
0.00 |
-23 |
2,110,458,000 |
20 |
-34 |
3,547,416,500 |
36 |
-48 |
11,329,377,398 |
116 |
-212 |
326,321,176,496 |
3361 |
HHFs (CPI Linked) - Week
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Treasury Notes (Non-Indexed) - Week
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HHFs (CPI Linked) - Month
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Treasury Notes (Non-Indexed) - Month
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HHFs (CPI Linked) - Year
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Treasury Notes (Non-Indexed) - Year
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All information made available on this website is believed to be accurate, according to the best knowledge of NBI hf. (Landsbankinn), and is intended for information purposes only and not to be used as a basis for business transactions. Landsbankinn bears no liability for any inaccuracies or delays in updating information and/or for decisions based on such information. All transaction data is subject to at least a 15-minute delay.
