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Bonds
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 | -0.25% | 106.43 | 0.38% | - | - | - | - | 3 | 1,862,464 | 1.57 |
HFF150434 | 0.57% | 122.56 | 0.00% | - | - | - | - | 0 | 0 | 6.65 |
HFF150644 | 1.05% | 133.60 | 0.00% | - | - | - | - | 0 | 0 | 11.42 |
LSS040440 GB | 1.85% | 96.89 | 0.00% | - | - | - | - | 0 | 0 | 9.24 |
LSS150224 | 0.20% | 105.81 | 0.00% | - | - | - | - | 0 | 0 | 1.60 |
LSS150434 | 1.33% | 116.59 | 0.00% | - | - | - | - | 0 | 0 | 6.54 |
LSS151155 | 1.63% | 112.82 | 0.00% | - | - | - | - | 0 | 0 | 14.26 |
RIKS 21 0414 | 0.39% | 100.80 | 0.00% | - | - | - | - | 0 | 0 | 0.24 |
LBANK CBI 22 | 0.40% | 103.52 | 0.00% | - | - | - | - | 0 | 0 | 1.33 |
LBANK CBI 24 | 0.45% | 109.65 | 0.00% | - | - | - | - | 0 | 0 | 3.66 |
LBANK CBI 26 | 0.64% | 104.90 | 0.00% | - | - | - | - | 0 | 0 | 5.62 |
LBANK CBI 28 | 0.82% | 116.23 | 0.00% | - | - | - | - | 0 | 0 | 7.00 |
RIKS 26 0216 | -0.01% | 107.64 | -0.10% | - | - | - | - | 4 | 236,964 | 4.86 |
RIKS 33 0321 | 0.86% | 124.56 | -0.13% | - | - | - | - | 1 | 124,560 | 10.38 |
RIKS 30 0701 | 0.53% | 125.00 | -0.22% | - | - | - | - | 1 | 50,000 | 8.30 |
Non-indexed | Last yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Modified duration, years |
|---|---|---|---|---|---|---|---|---|---|---|
RIKV 21 0215 | 0.70% | 99.91 | 0.00% | - | - | - | - | 0 | 0 | 0.13 |
RIKB 22 1026 | 1.42% | 110.05 | 0.00% | - | - | - | - | 1 | 110,050 | 1.69 |
RIKB 23 0515 | 1.72% | 99.51 | 0.00% | - | - | - | - | 0 | 0 | 2.27 |
LBANK CB 21 | 1.45% | 103.45 | 0.00% | - | - | - | - | 0 | 0 | 0.86 |
LBANK CB 23 | 2.61% | 106.45 | 0.00% | - | - | - | - | 0 | 0 | 2.71 |
RIKB 21 0805 | 1.19% | 101.22 | -0.03% | - | - | - | - | 1 | 202,440 | 0.53 |
LBANK CB 25 | 3.27% | 100.56 | -0.25% | - | - | - | - | 3 | 201,192 | 4.34 |
RIKB 25 0612 | 2.50% | 122.54 | -0.36% | - | - | - | - | 11 | 2,183,729 | 3.78 |
RIKB 31 0124 | 3.35% | 126.43 | -0.42% | - | - | - | - | 6 | 670,554 | 7.56 |
RIKB 28 1115 | 3.13% | 112.80 | -0.48% | - | - | - | - | 7 | 903,635 | 6.68 |
All information made available on this website is believed to be accurate, according to the best knowledge of Landsbankinn hf., and is intended for information purposes only and not to be used as a basis for business transactions. Landsbankinn hf. bears no liability for any inaccuracies or delays in updating information and/or for decisions based on such information. Data on this website is subject to at least a 15-minute delay.
Landsbankinn hf.
Austurstræti 11, 155 Reykjavik
Reg. No. 471008-0280
Swift/BIC: NBIIISRE
Tel: +354 410 4000
landsbankinn@landsbankinn.is
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