Nasdaq OMX Iceland | Data delayed by 15 min.
Indexed | Last yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Modified duration, years |
|---|---|---|---|---|---|---|---|---|---|---|
HFF150224 | -0.75% | 104.96 | 0.00% | 0.06% | 104.02 | - | - | 0 | 0 | 1.08 |
HFF150434 | 0.40% | 122.43 | 0.00% | - | - | - | - | 0 | 0 | 6.29 |
HFF150644 | 0.85% | 135.21 | 0.00% | - | - | - | - | 0 | 0 | 11.10 |
LSS040440 GB | 0.80% | 106.53 | 0.00% | - | - | - | - | 0 | 0 | 9.16 |
LSS150224 | -0.93% | 105.51 | 0.00% | -0.72% | 104.91 | 105.79 | -1.47% | 0 | 0 | 1.15 |
LSS150434 | 1.00% | 117.68 | 0.11% | 1.10% | 116.94 | 117.95 | 0.96% | 2 | 819,046 | 6.11 |
LSS151155 | 1.38% | 116.55 | 0.00% | 1.42% | 115.85 | 117.00 | 1.35% | 0 | 0 | 14.14 |
RIKS 26 0216 | 0.04% | 105.96 | 0.07% | 0.07% | 105.80 | 106.12 | 0.00% | 2 | 27,549 | 3.94 |
RIKS 30 0701 | 0.63% | 121.45 | -0.12% | 0.66% | 121.20 | 121.78 | 0.60% | 1 | 60,725 | 7.51 |
RIKS 33 0321 | 0.82% | 123.13 | 0.00% | 0.86% | 122.73 | 123.41 | 0.80% | 0 | 0 | 9.64 |
LBANK CBI 22 | -2.00% | 102.35 | 0.00% | 0.27% | 100.75 | 104.00 | -10.45% | 0 | 0 | 0.46 |
LBANK CBI 24 | 0.00% | 108.53 | 0.00% | 0.53% | 106.90 | 111.35 | -0.95% | 0 | 0 | 2.76 |
LBANK CBI 26 | 0.52% | 104.67 | -1.89% | 0.71% | 103.75 | 106.95 | 0.06% | 2 | 41,867 | 4.69 |
LBANK CBI 28 | 0.84% | 114.03 | -0.55% | 0.91% | 113.54 | 114.18 | 0.82% | 2 | 91,268 | 6.17 |
Non-indexed | Last yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Modified duration, years |
|---|---|---|---|---|---|---|---|---|---|---|
RIKV 22 0119 | 1.90% | 99.88 | 0.00% | - | - | - | - | 0 | 0 | 0.06 |
RIKV 22 0215 | 2.21% | 99.45 | 0.00% | 2.20% | 99.83 | - | - | 0 | 0 | 0.25 |
RIKB 22 1026 | 2.76% | 103.35 | 0.00% | 2.82% | 103.30 | 103.39 | 2.71% | 0 | 0 | 0.77 |
RIKB 23 0515 | 3.31% | 97.69 | 0.00% | 3.41% | 97.57 | 97.78 | 3.25% | 0 | 0 | 1.31 |
RIKB 24 0415 | 3.75% | 97.36 | -0.12% | 3.75% | 97.35 | 97.41 | 3.72% | 3 | 292,100 | 2.16 |
RIKB 25 0612 | 3.90% | 112.78 | -0.22% | 3.93% | 112.68 | 112.88 | 3.87% | 5 | 676,813 | 3.00 |
RIKB 28 1115 | 4.24% | 104.40 | -0.52% | 4.27% | 104.20 | 104.60 | 4.21% | 6 | 1,044,375 | 5.92 |
RIKB 31 0124 | 4.32% | 116.03 | -0.53% | 4.35% | 115.75 | 116.34 | 4.28% | 5 | 394,949 | 6.87 |
LBANK CB 23 | 3.93% | 101.85 | 0.02% | 4.02% | 101.69 | 102.00 | 3.85% | 1 | 81,478 | 1.80 |
LBANK CB 25 | 4.43% | 96.56 | -0.07% | 4.48% | 96.41 | 96.72 | 4.38% | 1 | 96,565 | 3.46 |
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