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Non-Indexed	Price	Yield
RIKV 10 0915	99.96	6.30%
RIKV 10 1015	99.56	5.03%
RIKV 10 1115	99.18	4.75%
RIKB 10 1210	102.02	4.76%
RIKV 10 1215	98.85	4.50%
RIKB 11 0722	103.24	4.04%
RIKB 12 0824	100.30	4.08%
RIKB 13 0517	108.13	3.97%
RIKB 19 0226	124.00	5.17%
RIKB 25 0612	128.60	5.18%

Indexed	Price	Yield
HFF150914	104.22	1.66%
RIKS 21 0414	111.51	2.54%
HFF150224	108.52	2.48%
HFF150434	113.45	2.55%
HFF150644	118.45	2.55%

Current Value	361.70
12 Months Change*	4.81%
3 Months Change*	-2.29%
Last Month Change	-0.66%
Daily CPI	361.97

* Annualized rates

Exchange rate

ISK	1000	1000
EUR	150.25	151.35
USD	118.05	118.91
GBP	182.05	183.57
JPY	1.41	1.42
NOK	19.08	19.29
SEK	16.25	16.46
DKK	20.18	20.34
CHF	115.39	116.47
TWI	206.1	206.78

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

Symbol	Bid	Ask	Last	Closing	Change	Change	Bid	Ask	Count	Volume	Last	Closing
	Yield					Price			Trade's Today
HFF150914	1.66%	1.54%	1.55%	1.55%	0.01	-0.04%	104.22	104.46	1	104	104.45	104.45

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Attributes

Attribute	Value
Symbol	HFF150914
ISIN code	XS0205348427
Listed on NASDAQ OMX Exchange Iceland hf.	11/16/2004
Date of Issue	9/15/2004
Maturity (date)	9/15/2014
Type of bond calculation	Annuity
Coupon	Semiannual
Coupon dates	15/3 and 15/9
Interest	3.75%
First day of interest	9/15/2004
Currency	ISK
Callable	No
Subordinated	No
Outstanding issue (nominal)	70,700,000,000 ISK
Estimated market capitalization (31.7.2010)	35,322,752,715
Face Value	1,0 ISK
Indexation	Yes
Index	CPI
Base index value	237,4
NASDAQ OMX - day count rule	30E/360
Number of price decimals	2
Price quoted (clean or dirty)	Clean price
Orderbook ID	27458
Member responsible for listing	Deutsche Bank AG, London
Settlement	Euroclear

Date	Value
9/10/2010	1.46
9/9/2010	1.63
9/8/2010	1.70
9/7/2010	1.70
9/6/2010	1.78
9/3/2010	1.86
9/2/2010	2.00
9/1/2010	2.03
8/31/2010	2.06
8/30/2010	2.16
8/27/2010	2.26
8/26/2010	2.31
8/25/2010	2.41
8/24/2010	2.48
8/23/2010	2.48
8/20/2010	2.49
8/19/2010	2.49
8/18/2010	2.61
8/17/2010	2.76
8/16/2010	2.79
8/13/2010	2.84
8/12/2010	2.82
8/11/2010	2.81
8/10/2010	2.91
8/9/2010	2.92
8/6/2010	2.94
8/5/2010	3.09
8/4/2010	3.24
8/3/2010	3.31
7/30/2010	3.29
7/29/2010	3.29
7/28/2010	3.00
7/27/2010	3.02
7/26/2010	3.00
7/23/2010	3.01
7/22/2010	3.02
7/21/2010	3.02
7/20/2010	3.01
7/19/2010	3.02
7/16/2010	3.03
7/15/2010	3.05
7/14/2010	3.11
7/13/2010	3.04
7/12/2010	3.01
7/9/2010	3.02
7/8/2010	3.02
7/7/2010	2.93
7/6/2010	2.95
7/5/2010	2.95
7/2/2010	2.96
7/1/2010	2.94
6/30/2010	2.98
6/29/2010	2.86
6/28/2010	2.84
6/25/2010	2.94
6/24/2010	3.01
6/23/2010	2.89
6/22/2010	2.91
6/21/2010	2.90
6/18/2010	3.11
6/16/2010	3.15
6/15/2010	3.15
6/14/2010	3.15
6/11/2010	3.18
6/10/2010	3.18
6/9/2010	3.10
6/8/2010	3.14
6/7/2010	3.18
6/4/2010	3.23
6/3/2010	3.14
6/2/2010	3.05
6/1/2010	3.09
5/31/2010	3.21
5/28/2010	3.21
5/27/2010	3.26
5/26/2010	3.26
5/25/2010	3.26
5/24/2010	3.26
5/21/2010	3.26
5/20/2010	3.26
5/19/2010	3.25
5/18/2010	3.26
5/17/2010	3.26
5/14/2010	3.26
5/12/2010	3.27
5/11/2010	3.24
5/10/2010	3.25
5/7/2010	3.22
5/6/2010	3.23
5/5/2010	3.18
5/4/2010	3.20
5/3/2010	3.18
4/30/2010	3.21
4/29/2010	3.16
4/28/2010	3.17
4/27/2010	3.12
4/26/2010	3.06
4/23/2010	3.08
4/21/2010	3.12
4/20/2010	3.04
4/19/2010	3.17
4/16/2010	3.02
4/15/2010	3.02
4/14/2010	3.00
4/13/2010	3.07
4/12/2010	3.05
4/9/2010	3.11
4/8/2010	3.26
4/7/2010	3.31
4/6/2010	3.33
3/31/2010	3.31
3/30/2010	3.35
3/29/2010	3.29
3/26/2010	3.30
3/25/2010	3.26
3/24/2010	3.19
3/22/2010	3.09
3/19/2010	3.15
3/17/2010	3.28
3/16/2010	3.22
3/15/2010	3.21
3/12/2010	3.07
3/11/2010	2.98
3/10/2010	3.03
3/9/2010	2.94
3/8/2010	3.10
3/5/2010	3.05
3/4/2010	2.88
3/2/2010	2.88
3/1/2010	2.74
2/26/2010	2.75
2/25/2010	2.75
2/24/2010	3.46
2/23/2010	3.60
2/22/2010	3.60
2/19/2010	3.65
2/18/2010	3.58
2/17/2010	3.26
2/16/2010	3.29
2/15/2010	3.33
2/12/2010	3.33
2/11/2010	3.34
2/10/2010	3.38
2/9/2010	3.33
2/8/2010	3.38
2/5/2010	3.27
2/4/2010	3.29
2/3/2010	3.21
2/2/2010	3.21
2/1/2010	3.10
1/29/2010	2.97
1/28/2010	2.76
1/27/2010	2.83
1/26/2010	2.34
1/25/2010	2.28
1/22/2010	2.30
1/21/2010	2.31
1/20/2010	2.35
1/19/2010	2.38
1/18/2010	2.47
1/15/2010	2.37
1/14/2010	2.39
1/13/2010	2.41
1/12/2010	2.46
1/11/2010	2.44
1/8/2010	2.46
1/7/2010	2.47
1/6/2010	2.63
1/5/2010	2.74
1/4/2010	2.65
12/30/2009	2.72
12/29/2009	2.72
12/28/2009	2.72
12/23/2009	2.73
12/22/2009	2.74
12/21/2009	2.70
12/18/2009	2.66
12/17/2009	2.66
12/16/2009	2.58
12/15/2009	2.62
12/14/2009	2.60
12/11/2009	2.51
12/10/2009	2.43
12/9/2009	2.35
12/8/2009	2.35
12/7/2009	1.38
12/4/2009	2.52
12/3/2009	3.02
12/2/2009	3.04
12/1/2009	3.10
11/30/2009	3.15
11/27/2009	3.16
11/26/2009	3.24
11/25/2009	3.25
11/24/2009	3.27
11/23/2009	3.31
11/20/2009	3.31
11/19/2009	3.27
11/18/2009	3.31
11/17/2009	3.29
11/16/2009	3.31
11/13/2009	3.21
11/12/2009	3.26
11/11/2009	3.17
11/10/2009	3.24
11/9/2009	3.26
11/6/2009	3.41
11/5/2009	3.52
11/4/2009	3.56
11/3/2009	3.54
11/2/2009	3.54
10/30/2009	3.52
10/29/2009	3.54
10/28/2009	3.64
10/27/2009	3.52
10/26/2009	3.50
10/23/2009	3.58
10/22/2009	3.56
10/21/2009	3.52
10/20/2009	3.50
10/19/2009	3.52
10/16/2009	3.54
10/15/2009	3.54
10/14/2009	3.54
10/13/2009	3.52
10/12/2009	3.50
10/9/2009	3.52
10/8/2009	3.48
10/7/2009	3.50
10/6/2009	3.49
10/5/2009	3.51
10/2/2009	3.49
10/1/2009	3.51
9/30/2009	3.60
9/29/2009	3.62
9/28/2009	3.59
9/25/2009	3.62
9/24/2009	3.67
9/23/2009	3.70
9/22/2009	3.68
9/21/2009	3.68
9/18/2009	3.67
9/17/2009	3.66
9/16/2009	3.67
9/15/2009	3.65
9/14/2009	3.65
9/11/2009	3.65

Bonds Market

Indexed	Duration (Bp 01)	Bid Yield	Ask Yield	Bid Price	Ask Price	Last Yield	Last Trade	Yield (price) Change	Value Traded *	Trade Count
HFF150914	1.99 (0.02%)	1.66%	1.54%	104.22	104.46	1.55%	104.45	0.01 (-0.04%)	104	1
RIKS 21 0414	8.90 (0.10%)	2.54%	2.52%	111.51	111.80	2.49%	112.01	0.00 (0.01%)	336	3
HFF150224	6.56 (0.07%)	2.48%	2.40%	108.52	109.10	2.43%	108.88	0.00 (-0.04%)	436	4
HFF150434	10.65 (0.12%)	2.55%	2.50%	113.45	114.00	2.49%	114.16	-0.08 (0.89%)	342	3
HFF150644	14.62 (0.17%)	2.55%	2.52%	118.45	119.05	2.54%	118.66	-0.03 (0.38%)	237	2

Non-Indexed	Duration (Bp 01)	Bid Yield	Ask Yield	Bid Price	Ask Price	Last Yield	Last Trade	Yield (price) Change	Value Traded *	Trade Count
RIKV 10 0915	0.01 (0.00%)	6.30%	4.51%	99.97	98.94	3.00%	99.96	0.18 (0.05%)	0	0
RIKV 10 1015	0.10 (0.00%)	5.03%	3.69%	99.56	99.50	4.10%	99.49	0.02 (0.04%)	0	0
RIKV 10 1115	0.18 (0.00%)	4.75%	3.63%	99.18	99.20	4.06%	99.15	-0.01 (0.04%)	0	0
RIKB 10 1210	0.24 (0.00%)	4.76%	0.79%	102.03	103.10	4.49%	102.24	0.00 (-0.07%)	0	0
RIKV 10 1215	0.26 (0.00%)	4.50%	3.50%	98.85	98.97	4.00%	98.94	0.01 (0.04%)	0	0
RIKB 11 0722	0.85 (0.01%)	4.04%	3.96%	103.24	103.30	4.06%	103.25	-0.04 (0.00%)	0	0
RIKB 12 0824	1.91 (0.02%)	4.08%	4.02%	100.30	100.43	4.01%	100.44	0.03 (-0.05%)	0	0
RIKB 13 0517	2.49 (0.03%)	3.97%	3.88%	108.13	108.37	3.93%	108.26	-0.01 (0.00%)	0	0
RIKB 19 0226	6.32 (0.07%)	5.17%	5.04%	124.00	124.95	5.12%	124.40	0.06 (-0.41%)	0	0
RIKB 25 0612	9.71 (0.12%)	5.18%	5.10%	128.60	129.50	5.18%	128.50	0.00 (-0.04%)	257	2

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)									Swaps
Type	O/N	1W	1M	2M	3M	6M	9M	12M	12M	18M	2Y	3Y	4Y	5Y
Bid	5.50	5.50	6.10	6.00	5.85	5.50	5.25	5.00	6.00	6.05	6.10	6.20	6.40	6.50
Offer	6.00	6.00	6.35	6.25	6.10	5.75	5.50	5.25	7.00	7.05	7.10	7.20	7.40	7.50

Money Market - Central Bank

Central Bank rates	Current value
Overnight	8.50
Loans against collateral	7.00
Current account	5.50

Yield Curve