HFF150644 - Housing Financing Fund 3 3/4% 06/15/44

Krafa Verð Fjöldi viðskipta í dag
Flokkur Kaup Sala Síðasta krafa Loka krafa Kaup Sala Síðasta verð Loka verð Fjöldi Magn
HFF150644 2.68% 2.64% 2.68% 2.77% 116.25 116.90 116.26 114.77 40 4,037

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Skilmálar  

AttributeValue
SymbolHFF150644
ISIN codeXS0195066658
Listed on NASDAQ OMX Exchange Iceland hf.7/8/2004
Date of Issue7/7/2004
Maturity (date)6/15/2044
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/6 and 15/12
Interest3.75 %
First day of interest6/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Outstanding issue (nominal)251,500,000,000 ISK
Estimated market capitalization (31.7.2010)241,881,943,932 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
NASDAQ OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Orderbook ID25569
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
9/8/20102.76
9/7/20102.76
9/6/20102.79
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6/30/20103.37
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12/30/20093.74
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9/10/20094.11
9/9/20094.14

Skuldabréfamarkaður     

VerðtryggtLíftími (Bp 01)Kaup- krafaSölu- krafaKaup- verðSölu- verðSíðasta krafaSíðustu viðskiptiBreytng á kröfu (verði)Viðskipti *Fj. vsk.
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
ÓverðtryggtLíftími (Bp 01)Kaup- krafaSölu- krafaKaup- verðSölu- verðSíðasta krafaSíðustu viðskiptiBreytng á kröfu (verði)Viðskipti *Fj. vsk.
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

* Viðskipti dagsins í milljónum króna

Peninga- og skiptamarkaður   

Vextir á millibankamarkaði (REIBOR)Skiptasamningar
Tegundy/n1v1m2m3m6m9m12m12m18m2ár3ár4ár5ár
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

Peningamarkaður - Seðlabanki Íslands  

Vextir Seðlabanka ÍslandsGildi nú
Overnight8.50
Loans against collateral7.00
Current account5.50

Ávöxtunarferill

ÓverðtryggðKaupKrafa
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%
VerðtryggðKaupKrafa
HFF150914104.101.73%
RIKS 21 0414110.352.66%
HFF150224107.752.59%
HFF150434112.452.63%
HFF150644116.252.68%

Breyting á vísitölu neysluverðs

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

* Umreiknað til ársbreytinga

 

Dagsetning og tími

Miðvikudagur, 08. september, 2010

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