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 | -0.45% | 106.82 | -0.02% | - | - | - | - | 2 | 8,572 | 1.59 |
HFF150434 | 0.50% | 122.42 | 0.31% | - | - | - | - | 2 | 612,078 | 6.43 |
HFF150644 | 1.17% | 131.30 | 0.00% | - | - | - | - | 0 | 0 | 11.17 |
LSS040440 GB | 1.85% | 96.89 | 0.00% | - | - | - | - | 0 | 0 | 9.24 |
LSS150224 | -0.62% | 107.14 | 0.00% | - | - | - | - | 0 | 0 | 1.60 |
LSS150434 | 1.02% | 118.42 | -0.24% | - | - | - | - | 1 | 5,328 | 6.35 |
LSS151155 | 1.62% | 112.76 | 0.00% | - | - | - | - | 0 | 0 | 14.03 |
RIKS 21 0414 | -1.25% | 100.29 | 0.00% | - | - | - | - | 0 | 0 | 0.06 |
RIKS 26 0216 | -0.08% | 107.65 | -0.14% | - | - | - | - | 6 | 427,180 | 4.70 |
RIKS 30 0701 | 0.55% | 124.20 | -0.28% | - | - | - | - | 4 | 253,675 | 8.08 |
RIKS 33 0321 | 0.92% | 123.35 | -0.21% | - | - | - | - | 2 | 87,875 | 10.39 |
LBANK CBI 22 | -0.30% | 103.73 | 0.00% | - | - | - | - | 0 | 0 | 1.10 |
LBANK CBI 24 | 0.20% | 109.99 | -0.20% | - | - | - | - | 1 | 21,999 | 3.42 |
LBANK CBI 26 | 0.43% | 105.91 | -0.04% | - | - | - | - | 1 | 21,182 | 5.39 |
LBANK CBI 28 | 0.66% | 117.02 | 0.00% | - | - | - | - | 0 | 0 | 6.78 |
Non-indexed | Last yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Modified duration, years |
|---|---|---|---|---|---|---|---|---|---|---|
RIKB 21 0805 | 1.10% | 100.77 | 0.00% | - | - | - | - | 0 | 0 | 0.32 |
RIKB 22 1026 | 1.59% | 108.50 | -0.14% | - | - | - | - | 5 | 761,582 | 1.47 |
RIKB 23 0515 | 1.94% | 99.11 | -0.11% | - | - | - | - | 1 | 1,041 | 2.04 |
RIKB 25 0612 | 2.54% | 121.30 | -0.06% | - | - | - | - | 3 | 255,235 | 3.55 |
RIKB 28 1115 | 3.43% | 110.30 | -0.73% | - | - | - | - | 1 | 1,489 | 6.45 |
RIKB 31 0124 | 3.58% | 123.76 | -0.03% | - | - | - | - | 2 | 101,388 | 7.70 |
LBANK CB 21 | 1.29% | 102.60 | 0.06% | - | - | - | - | 3 | 184,683 | 0.63 |
LBANK CB 23 | 2.46% | 106.45 | 0.00% | - | - | - | - | 0 | 0 | 2.53 |
LBANK CB 25 | 3.10% | 101.21 | 0.00% | - | - | - | - | 1 | 80,969 | 4.11 |
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