HFF150914 - Housing Financing Fund 3 3/4% 09/15/14

Yield Price Turnover
Symbol Bid Ask Last Closing Bid Ask Last Closing Count Volume
HFF150914 1.73% 1.66% 1.65% 1.82% 104.10 104.24 104.25 103.91 3 635

Last Update:

Charting   

Data From: To:

Attributes  

AttributeValue
SymbolHFF150914
ISIN codeXS0205348427
Listed on NASDAQ OMX Exchange Iceland hf.11/16/2004
Date of Issue9/15/2004
Maturity (date)9/15/2014
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/3 and 15/9
Interest3.75%
First day of interest9/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Outstanding issue (nominal)70,700,000,000 ISK
Estimated market capitalization (31.7.2010)35,322,752,715
Face Value1,0 ISK
IndexationYes
IndexCPI
Base index value237,4
NASDAQ OMX - day count rule30E/360
Number of price decimals2
Price quoted (clean or dirty)Clean price
Orderbook ID27458
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
9/8/20101.70
9/7/20101.70
9/6/20101.78
9/3/20101.86
9/2/20102.00
9/1/20102.03
8/31/20102.06
8/30/20102.16
8/27/20102.26
8/26/20102.31
8/25/20102.41
8/24/20102.48
8/23/20102.48
8/20/20102.49
8/19/20102.49
8/18/20102.61
8/17/20102.76
8/16/20102.79
8/13/20102.84
8/12/20102.82
8/11/20102.81
8/10/20102.91
8/9/20102.92
8/6/20102.94
8/5/20103.09
8/4/20103.24
8/3/20103.31
7/30/20103.29
7/29/20103.29
7/28/20103.00
7/27/20103.02
7/26/20103.00
7/23/20103.01
7/22/20103.02
7/21/20103.02
7/20/20103.01
7/19/20103.02
7/16/20103.03
7/15/20103.05
7/14/20103.11
7/13/20103.04
7/12/20103.01
7/9/20103.02
7/8/20103.02
7/7/20102.93
7/6/20102.95
7/5/20102.95
7/2/20102.96
7/1/20102.94
6/30/20102.98
6/29/20102.86
6/28/20102.84
6/25/20102.94
6/24/20103.01
6/23/20102.89
6/22/20102.91
6/21/20102.90
6/18/20103.11
6/16/20103.15
6/15/20103.15
6/14/20103.15
6/11/20103.18
6/10/20103.18
6/9/20103.10
6/8/20103.14
6/7/20103.18
6/4/20103.23
6/3/20103.14
6/2/20103.05
6/1/20103.09
5/31/20103.21
5/28/20103.21
5/27/20103.26
5/26/20103.26
5/25/20103.26
5/24/20103.26
5/21/20103.26
5/20/20103.26
5/19/20103.25
5/18/20103.26
5/17/20103.26
5/14/20103.26
5/12/20103.27
5/11/20103.24
5/10/20103.25
5/7/20103.22
5/6/20103.23
5/5/20103.18
5/4/20103.20
5/3/20103.18
4/30/20103.21
4/29/20103.16
4/28/20103.17
4/27/20103.12
4/26/20103.06
4/23/20103.08
4/21/20103.12
4/20/20103.04
4/19/20103.17
4/16/20103.02
4/15/20103.02
4/14/20103.00
4/13/20103.07
4/12/20103.05
4/9/20103.11
4/8/20103.26
4/7/20103.31
4/6/20103.33
3/31/20103.31
3/30/20103.35
3/29/20103.29
3/26/20103.30
3/25/20103.26
3/24/20103.19
3/22/20103.09
3/19/20103.15
3/17/20103.28
3/16/20103.22
3/15/20103.21
3/12/20103.07
3/11/20102.98
3/10/20103.03
3/9/20102.94
3/8/20103.10
3/5/20103.05
3/4/20102.88
3/2/20102.88
3/1/20102.74
2/26/20102.75
2/25/20102.75
2/24/20103.46
2/23/20103.60
2/22/20103.60
2/19/20103.65
2/18/20103.58
2/17/20103.26
2/16/20103.29
2/15/20103.33
2/12/20103.33
2/11/20103.34
2/10/20103.38
2/9/20103.33
2/8/20103.38
2/5/20103.27
2/4/20103.29
2/3/20103.21
2/2/20103.21
2/1/20103.10
1/29/20102.97
1/28/20102.76
1/27/20102.83
1/26/20102.34
1/25/20102.28
1/22/20102.30
1/21/20102.31
1/20/20102.35
1/19/20102.38
1/18/20102.47
1/15/20102.37
1/14/20102.39
1/13/20102.41
1/12/20102.46
1/11/20102.44
1/8/20102.46
1/7/20102.47
1/6/20102.63
1/5/20102.74
1/4/20102.65
12/30/20092.72
12/29/20092.72
12/28/20092.72
12/23/20092.73
12/22/20092.74
12/21/20092.70
12/18/20092.66
12/17/20092.66
12/16/20092.58
12/15/20092.62
12/14/20092.60
12/11/20092.51
12/10/20092.43
12/9/20092.35
12/8/20092.35
12/7/20091.38
12/4/20092.52
12/3/20093.02
12/2/20093.04
12/1/20093.10
11/30/20093.15
11/27/20093.16
11/26/20093.24
11/25/20093.25
11/24/20093.27
11/23/20093.31
11/20/20093.31
11/19/20093.27
11/18/20093.31
11/17/20093.29
11/16/20093.31
11/13/20093.21
11/12/20093.26
11/11/20093.17
11/10/20093.24
11/9/20093.26
11/6/20093.41
11/5/20093.52
11/4/20093.56
11/3/20093.54
11/2/20093.54
10/30/20093.52
10/29/20093.54
10/28/20093.64
10/27/20093.52
10/26/20093.50
10/23/20093.58
10/22/20093.56
10/21/20093.52
10/20/20093.50
10/19/20093.52
10/16/20093.54
10/15/20093.54
10/14/20093.54
10/13/20093.52
10/12/20093.50
10/9/20093.52
10/8/20093.48
10/7/20093.50
10/6/20093.49
10/5/20093.51
10/2/20093.49
10/1/20093.51
9/30/20093.60
9/29/20093.62
9/28/20093.59
9/25/20093.62
9/24/20093.67
9/23/20093.70
9/22/20093.68
9/21/20093.68
9/18/20093.67
9/17/20093.66
9/16/20093.67
9/15/20093.65
9/14/20093.65
9/11/20093.65
9/10/20093.72
9/9/20093.72

Bond Market     

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
HFF1509141.99 (0.02%)1.73%1.66%104.10104.241.65%104.25-0.09 (0.18%)6353
RIKS 21 04148.90 (0.10%)2.66%2.62%110.35110.802.62%110.80-0.17 (1.46%)2,42620
HFF1502246.55 (0.07%)2.59%2.51%107.75108.352.54%108.12-0.11 (0.69%)3,08322
HFF15043410.62 (0.12%)2.63%2.60%112.45112.862.61%112.70-0.15 (1.58%)2,59022
HFF15064414.50 (0.16%)2.68%2.64%116.25116.902.68%116.26-0.12 (1.70%)4,03740
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 10 09150.02 (0.00%)6.01%4.51%99.9098.943.80%99.900.08 (0.02%)00
RIKV 10 10150.10 (0.00%)5.03%3.69%99.5099.504.10%99.490.04 (0.01%)00
RIKV 10 11150.19 (0.00%)4.74%3.63%99.1399.204.06%99.15-0.01 (0.02%)00
RIKB 10 12100.25 (0.00%)4.71%1.67%102.13103.454.49%102.24-0.05 (-0.01%)00
RIKV 10 12150.27 (0.00%)4.49%3.50%98.8198.974.00%98.87-0.01 (0.02%)00
RIKB 11 07220.87 (0.01%)4.09%4.01%103.24103.304.09%103.240.04 (-0.05%)5165
RIKB 12 08241.92 (0.02%)4.09%4.03%100.30100.404.05%100.360.00 (0.00%)9049
RIKB 13 05172.50 (0.03%)4.03%3.94%108.00108.264.00%108.100.00 (0.00%)1,27112
RIKB 19 02266.34 (0.08%)5.09%5.07%124.61124.805.09%124.61-0.04 (0.25%)5,98849
RIKB 25 06129.72 (0.12%)5.17%5.13%128.65129.205.18%128.60-0.07 (0.67%)3,91132

'MO: Info' fannst ekki

Money and Swap Market   

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.505.506.106.005.855.505.255.006.006.056.106.206.406.50
Offer6.006.006.356.256.105.755.505.257.007.057.107.207.407.50

Money Market - Central Bank  

Central Bank ratesCurrent value
Overnight8.50
Loans against collateral7.00
Current account5.50

Yield Curve

Non-IndexedPriceYield
RIKV 10 091599.906.01%
RIKV 10 101599.505.03%
RIKV 10 111599.124.74%
RIKB 10 1210102.134.71%
RIKV 10 121598.804.49%
RIKB 11 0722103.244.09%
RIKB 12 0824100.304.09%
RIKB 13 0517108.004.03%
RIKB 19 0226124.615.09%
RIKB 25 0612128.655.17%
IndexedPriceYield
HFF150914104.101.73%
RIKS 21 0414110.352.66%
HFF150224107.752.59%
HFF150434112.452.63%
HFF150644116.252.68%

CPI CHANGE

Current Value361.70
12 Months Change*4.81%
3 Months Change*-2.29%
Last Month Change-0.66%
Daily CPI361.91

* Annualized rates

 

Dagsetning og tími

Wednesday, 08. September, 2010

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