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 | -0.20% | 103.57 | 0.00% | - | - | - | - | 0 | 0 | 0.89 |
HFF150434 | 0.85% | 118.34 | 0.00% | - | - | - | - | 1 | 169,767 | 6.02 |
HFF150644 | 1.10% | 130.58 | 0.00% | - | - | - | - | 0 | 0 | 10.57 |
LSS040440 GB | 0.75% | 106.80 | 0.00% | - | - | - | - | 0 | 0 | 8.86 |
LSS150224 | -1.09% | 104.84 | 0.00% | -0.05% | 103.36 | 104.26 | -1.02% | 0 | 0 | 0.98 |
LSS150434 | 1.46% | 114.00 | 0.00% | 1.50% | 113.70 | 114.69 | 1.35% | 0 | 0 | 5.88 |
LSS151155 | 1.61% | 112.73 | 0.00% | 1.64% | 112.30 | 113.50 | 1.56% | 0 | 0 | 13.83 |
RIKS 26 0216 | 0.57% | 103.33 | 0.14% | 0.62% | 103.16 | 103.37 | 0.56% | 11 | 1,332,806 | 3.54 |
RIKS 30 0701 | 0.83% | 118.66 | 0.07% | 0.87% | 118.35 | 118.85 | 0.81% | 2 | 166,128 | 7.25 |
RIKS 33 0321 | 0.99% | 120.35 | 0.14% | 0.99% | 120.35 | 120.99 | 0.93% | 6 | 736,079 | 9.41 |
RIKS 37 0115 | 0.96% | 100.55 | -0.00% | 0.99% | 100.10 | 100.91 | 0.93% | 3 | 300,920 | 13.55 |
LBANK CBI 24 | 0.80% | 105.25 | 0.00% | 1.77% | 102.83 | 108.00 | -0.35% | 0 | 0 | 2.34 |
LBANK CBI 26 | 1.20% | 101.27 | 0.00% | 1.55% | 99.80 | 105.15 | 0.31% | 0 | 0 | 4.25 |
LBANK CBI 28 | 1.13% | 111.30 | 0.00% | 1.20% | 110.80 | 111.47 | 1.09% | 0 | 0 | 5.73 |
Non-indexed | Last yield | Price | Price change | Bid yield | Bid price | Ask price | Ask yield | No. | Turnover (ISK thousand) | Modified duration, years |
|---|---|---|---|---|---|---|---|---|---|---|
RIKV 22 0720 | 3.20% | 99.24 | 0.00% | - | - | - | - | 0 | 0 | 0.24 |
RIKV 22 0824 | 5.25% | 99.22 | 0.00% | - | - | - | - | 1 | 0 | 0.15 |
RIKB 22 1026 | 5.39% | 100.54 | 0.00% | 6.57% | 100.16 | 100.56 | 5.33% | 0 | 0 | 0.32 |
RIKB 23 0515 | 6.33% | 96.02 | 0.02% | 6.43% | 95.94 | 96.02 | 6.33% | 2 | 96,465 | 0.87 |
RIKB 24 0415 | 6.44% | 93.52 | 0.15% | 6.50% | 93.42 | 93.56 | 6.42% | 6 | 457,822 | 1.76 |
RIKB 25 0612 | 6.53% | 103.82 | 0.25% | 6.61% | 103.60 | 103.85 | 6.52% | 5 | 570,505 | 2.74 |
RIKB 28 1115 | 5.84% | 95.60 | 0.72% | 5.87% | 95.46 | 95.85 | 5.79% | 12 | 1,049,078 | 5.42 |
RIKB 31 0124 | 5.71% | 105.20 | 0.38% | 5.75% | 104.95 | 105.42 | 5.68% | 6 | 388,679 | 6.71 |
RIKB 42 0217 | 5.35% | 89.75 | 1.15% | 5.39% | 89.35 | 90.25 | 5.31% | 9 | 821,695 | 12.83 |
LBANK CB 23 | 6.87% | 97.55 | 0.17% | 7.01% | 97.38 | 97.63 | 6.81% | 2 | 175,510 | 1.35 |
LBANK CB 25 | 6.97% | 90.03 | 0.39% | 6.98% | 90.00 | 90.30 | 6.86% | 5 | 360,088 | 3.00 |
LBANK CB 27 | 6.58% | 91.49 | 0.69% | 6.62% | 91.30 | 91.57 | 6.56% | 4 | 72,986 | 4.63 |
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