Nasdaq OMX Iceland | Data delayed by at least 15 min.
Indexed | Yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
HFF150224 | 2.00% | 101.53 | 0.00% | - | - | - | - | 0 | 0 | 0.87 |
HFF150434 | 1.90% | 110.73 | 0.00% | - | - | - | - | 0 | 0 | 5.59 |
HFF150644 | 2.10% | 117.58 | 0.00% | - | - | - | - | 0 | 0 | 10.12 |
LSS040440 GB | 0.75% | 106.80 | 0.00% | - | - | - | - | 0 | 0 | 8.86 |
LSS150224 | 1.45% | 102.01 | 0.00% | 2.26% | 101.28 | 102.01 | 1.42% | 0 | 0 | 0.87 |
LSS150434 | 3.04% | 104.03 | 0.00% | 3.08% | 103.80 | 104.50 | 2.95% | 0 | 0 | 5.43 |
LSS151155 | 2.34% | 102.30 | 0.00% | 2.37% | 101.89 | 102.80 | 2.30% | 0 | 0 | 12.95 |
RIKS 26 0216 | 2.01% | 98.35 | 0.11% | 2.03% | 98.30 | 98.41 | 1.99% | 3 | 303,557 | 3.28 |
RIKS 30 0701 | 2.02% | 108.75 | 0.00% | 2.02% | 108.73 | 109.24 | 1.95% | 0 | 0 | 6.96 |
RIKS 33 0321 | 1.92% | 110.10 | 0.00% | 1.96% | 109.79 | 110.36 | 1.90% | 0 | 0 | 9.08 |
RIKS 37 0115 | 1.77% | 90.30 | 0.00% | 1.80% | 90.04 | 90.71 | 1.74% | 0 | 0 | 13.22 |
LBANK CBI 24 | 1.40% | 103.45 | 0.00% | 3.00% | 100.00 | 105.26 | 0.49% | 0 | 0 | 2.12 |
LBANK CBI 26 | 2.70% | 95.37 | -2.58% | 2.83% | 94.90 | 98.65 | 1.84% | 1 | 76,295 | 3.98 |
LBANK CBI 28 | 2.53% | 102.59 | 0.00% | 2.59% | 102.24 | 102.80 | 2.49% | 0 | 0 | 5.44 |
Non-indexed | Yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
RIKB 22 1026 | 5.96% | 100.07 | 0.00% | 5.93% | 100.07 | 100.14 | 4.71% | 0 | 0 | 0.07 |
RIKB 23 0515 | 6.19% | 97.24 | 0.00% | 6.28% | 97.21 | 97.32 | 6.09% | 0 | 0 | 0.61 |
RIKB 24 0415 | 6.11% | 94.86 | 0.06% | 6.17% | 94.78 | 94.92 | 6.07% | 3 | 123,285 | 1.50 |
RIKB 25 0612 | 6.10% | 104.53 | -0.01% | 6.14% | 104.42 | 104.63 | 6.06% | 3 | 627,135 | 2.48 |
RIKB 28 1115 | 5.95% | 95.24 | 0.01% | 5.96% | 95.20 | 95.46 | 5.90% | 5 | 585,691 | 5.16 |
RIKB 31 0124 | 5.91% | 103.76 | 0.15% | 5.94% | 103.55 | 103.96 | 5.88% | 4 | 276,711 | 6.44 |
RIKB 42 0217 | 5.47% | 88.50 | 0.00% | 5.47% | 88.55 | 89.14 | 5.42% | 0 | 0 | 12.53 |
LBANK CB 23 | 6.45% | 98.42 | 0.00% | 6.50% | 98.39 | 98.55 | 6.35% | 0 | 0 | 1.10 |
LBANK CB 25 | 6.55% | 91.77 | 0.05% | 6.59% | 91.67 | 91.88 | 6.51% | 1 | 18,355 | 2.85 |
LBANK CB 27 | 6.39% | 92.58 | 0.00% | 6.40% | 92.56 | 92.77 | 6.34% | 0 | 0 | 4.52 |
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