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Non-Indexed	Price	Yield
RIKV 10 0915	99.86	6.08%
RIKV 10 1015	99.48	5.00%
RIKV 10 1115	99.10	4.76%
RIKB 10 1210	102.10	4.98%
RIKV 10 1215	98.78	4.51%
RIKB 11 0722	103.37	3.96%
RIKB 12 0824	100.36	4.05%
RIKB 13 0517	108.23	3.95%
RIKB 19 0226	124.62	5.09%
RIKB 25 0612	128.10	5.22%

Indexed	Price	Yield
HFF150914	103.90	1.83%
RIKS 21 0414	109.00	2.81%
HFF150224	107.00	2.70%
HFF150434	110.75	2.78%
HFF150644	114.31	2.80%

Current Value	361.70
12 Months Change*	4.81%
3 Months Change*	-2.29%
Last Month Change	-0.66%
Daily CPI	361.85

* Annualized rates

Exchange rate

ISK	1000	1000
EUR	150.65	151.75
USD	116.98	117.84
GBP	179.96	181.46
JPY	1.39	1.40
NOK	19.09	19.30
SEK	16.16	16.38
DKK	20.23	20.39
CHF	115.37	116.47
TWI	205.5	206.18

RIKB 11 0722 - Treasury Note 8% 07/22/11

Symbol	Bid	Ask	Last	Closing	Change	Change	Bid	Ask	Count	Volume	Last	Closing
	Yield					Price			Trade's Today
RIKB 11 0722	3.96%	3.87%	3.86%	3.85%	0.08	-0.08%	103.37	103.45	8	1,603	103.46	103.48

Last Update:

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Attributes

Attribute	Value
Symbol	RIKB 11 0722
ISIN code	IS0000019362
Listed on NASDAQ OMX Exchange Iceland hf.	8/27/2009
Date of issue	7/22/2009
Maturity (date)	7/22/2011
Type of bond calculation	Conventional Coupon
Coupon date	Annual
Interest	8.00%
First day of interest	7/22/2009
First interest payment date	7/22/2010
Denomination	1 ISK
Callable	No
Redeemable	No
Subordinated	No
Market making	Yes
Outstanding issue (nominal)	53,406,000,000 ISK
Estimated market capitalization (31.7.2010)	55,302,000,000 ISK
Face value	1.0 ISK
Redemption value at maturity	1
Indexation	No
NASDAQ OMX - day count rule	Actual - actual (ISMA method)
Number of price decimals	3
Clean price	Yes

Date	Value
9/6/2010	3.78
9/3/2010	3.81
9/2/2010	3.93
9/1/2010	4.01
8/31/2010	4.02
8/30/2010	3.92
8/27/2010	3.94
8/26/2010	4.01
8/25/2010	4.12
8/24/2010	4.16
8/23/2010	3.89
8/20/2010	3.93
8/19/2010	3.62
8/18/2010	4.06
8/17/2010	4.02
8/16/2010	4.03
8/13/2010	4.01
8/12/2010	4.13
8/11/2010	4.35
8/10/2010	4.47
8/9/2010	4.42
8/6/2010	4.58
8/5/2010	4.25
8/4/2010	4.16
8/3/2010	4.16
7/30/2010	4.19
7/29/2010	4.21
7/28/2010	4.29
7/27/2010	4.25
7/26/2010	4.26
7/23/2010	4.33
7/22/2010	4.30
7/21/2010	4.24
7/20/2010	4.35
7/19/2010	4.32
7/16/2010	4.35
7/15/2010	4.29
7/14/2010	4.20
7/13/2010	3.99
7/12/2010	3.82
7/9/2010	3.74
7/8/2010	3.79
7/7/2010	3.71
7/6/2010	3.72
7/5/2010	3.69
7/2/2010	3.88
7/1/2010	3.96
6/30/2010	3.93
6/29/2010	3.74
6/28/2010	3.77
6/25/2010	3.93
6/24/2010	4.12
6/23/2010	4.11
6/22/2010	4.12
6/21/2010	4.14
6/18/2010	4.21
6/16/2010	4.28
6/15/2010	4.28
6/14/2010	4.34
6/11/2010	4.44
6/10/2010	4.35
6/9/2010	4.38
6/8/2010	4.29
6/7/2010	4.30
6/4/2010	4.51
6/3/2010	4.52
6/2/2010	4.47
6/1/2010	4.48
5/31/2010	4.53
5/28/2010	4.67
5/27/2010	4.63
5/26/2010	4.64
5/25/2010	4.56
5/21/2010	4.55
5/20/2010	4.87
5/19/2010	5.19
5/18/2010	5.34
5/17/2010	5.44
5/14/2010	5.55
5/12/2010	5.70
5/11/2010	5.76
5/10/2010	5.79
5/7/2010	5.86
5/6/2010	5.85
5/5/2010	5.73
5/4/2010	5.73
5/3/2010	5.74
4/30/2010	5.84
4/29/2010	5.80
4/28/2010	5.81
4/27/2010	5.87
4/26/2010	5.85
4/23/2010	5.91
4/21/2010	5.91
4/20/2010	5.92
4/19/2010	5.88
4/16/2010	5.89
4/15/2010	5.98
4/14/2010	5.97
4/13/2010	6.06
4/12/2010	6.11
4/9/2010	6.13
4/8/2010	6.07
4/7/2010	6.09
4/6/2010	6.07
3/31/2010	6.08
3/30/2010	6.06
3/29/2010	6.20
3/26/2010	6.27
3/25/2010	6.29
3/24/2010	6.31
3/22/2010	6.35
3/19/2010	6.36
3/17/2010	6.54
3/16/2010	6.48
3/15/2010	6.60
3/12/2010	6.85
3/11/2010	6.88
3/10/2010	6.88
3/9/2010	6.90
3/8/2010	6.90
3/5/2010	6.90
3/4/2010	6.94
3/2/2010	6.97
3/1/2010	7.01
2/26/2010	6.99
2/25/2010	7.03
2/24/2010	7.02
2/23/2010	7.02
2/22/2010	6.95
2/19/2010	6.99
2/18/2010	7.07
2/17/2010	7.05
2/16/2010	7.06
2/15/2010	7.08
2/12/2010	7.08
2/11/2010	7.27
2/10/2010	7.20
2/8/2010	7.20
2/5/2010	7.22
2/4/2010	7.11
2/3/2010	7.11
2/2/2010	7.07
2/1/2010	7.09
1/29/2010	7.17
1/28/2010	7.13
1/27/2010	7.26
1/26/2010	7.45
1/25/2010	7.47
1/22/2010	7.54
1/21/2010	7.51
1/20/2010	7.49
1/19/2010	7.47
1/18/2010	7.47
1/15/2010	7.44
1/14/2010	7.34
1/13/2010	7.34
1/12/2010	7.41
1/11/2010	7.51
1/8/2010	7.52
1/7/2010	7.68
1/6/2010	7.56
1/5/2010	7.42
1/4/2010	7.39
12/30/2009	7.35
12/29/2009	7.33
12/28/2009	7.32
12/23/2009	7.24
12/22/2009	7.32
12/21/2009	7.18
12/18/2009	7.27
12/17/2009	7.19
12/16/2009	7.20
12/15/2009	7.17
12/14/2009	7.14
12/11/2009	7.17
12/10/2009	7.36
12/9/2009	7.31
12/8/2009	7.37
12/7/2009	7.35
12/4/2009	7.35
12/3/2009	7.46
12/2/2009	7.47
12/1/2009	7.52
11/30/2009	7.45
11/27/2009	7.56
11/26/2009	7.49
11/25/2009	7.46
11/24/2009	7.48
11/23/2009	7.30
11/20/2009	7.53
11/19/2009	7.50
11/18/2009	7.56
11/17/2009	7.57
11/16/2009	7.57
11/13/2009	7.56
11/12/2009	7.66
11/11/2009	7.73
11/10/2009	7.71
11/9/2009	7.54
11/6/2009	7.45
11/5/2009	7.44
11/4/2009	7.37
11/3/2009	7.26
11/2/2009	7.32
10/30/2009	7.20
10/29/2009	7.29
10/28/2009	7.16
10/27/2009	7.16
10/26/2009	7.14
10/23/2009	7.15
10/22/2009	7.13
10/21/2009	7.14
10/20/2009	7.18
10/19/2009	7.32
10/16/2009	7.24
10/15/2009	7.25
10/14/2009	7.25
10/13/2009	7.24
10/12/2009	7.23
10/9/2009	7.26
10/8/2009	7.20
10/7/2009	7.21
10/6/2009	7.22
10/5/2009	7.14
10/2/2009	7.12
10/1/2009	7.11
9/30/2009	7.00
9/29/2009	6.82
9/28/2009	6.82
9/25/2009	6.83
9/24/2009	6.76
9/23/2009	6.75
9/22/2009	6.74
9/21/2009	6.75
9/18/2009	6.80
9/17/2009	6.89
9/16/2009	6.85
9/15/2009	6.85
9/14/2009	6.85
9/11/2009	6.82
9/10/2009	6.83
9/9/2009	6.80
9/8/2009	6.89

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	2.00 (0.02%)	1.83%	1.76%	103.90	104.05	1.78%	104.00	-0.07 (0.14%)	533	11
RIKS 21 0414	8.89 (0.09%)	2.81%	2.75%	109.00	109.49	2.76%	109.40	-0.05 (0.46%)	2,140	23
HFF150224	6.54 (0.07%)	2.70%	2.65%	107.00	107.37	2.66%	107.30	-0.11 (0.71%)	2,905	27
HFF150434	10.56 (0.11%)	2.78%	2.74%	110.75	111.20	2.75%	111.10	-0.07 (0.73%)	2,257	21
HFF150644	14.40 (0.16%)	2.80%	2.77%	114.31	114.81	2.80%	114.31	-0.06 (0.79%)	2,213	21

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	0.02 (0.00%)	6.08%	4.51%	99.87	98.94	3.80%	99.90	0.07 (0.02%)	0	0
RIKV 10 1015	0.11 (0.00%)	5.00%	3.69%	99.48	99.50	4.10%	99.49	-0.01 (0.02%)	0	0
RIKV 10 1115	0.19 (0.00%)	4.76%	3.63%	99.10	99.20	4.06%	99.15	0.02 (0.01%)	0	0
RIKB 10 1210	0.26 (0.00%)	4.98%	1.67%	102.10	103.45	4.49%	102.24	0.48 (-0.16%)	182	2
RIKV 10 1215	0.27 (0.00%)	4.51%	3.50%	98.78	98.97	4.00%	98.87	0.01 (0.01%)	0	0
RIKB 11 0722	0.87 (0.01%)	3.96%	3.87%	103.37	103.45	3.86%	103.46	0.08 (-0.08%)	1,603	8
RIKB 12 0824	1.92 (0.02%)	4.05%	4.01%	100.37	100.45	4.01%	100.45	0.12 (-0.21%)	2,672	13
RIKB 13 0517	2.50 (0.03%)	3.95%	3.91%	108.23	108.35	3.93%	108.28	-0.01 (0.03%)	868	8
RIKB 19 0226	6.34 (0.08%)	5.09%	5.05%	124.62	124.98	5.06%	124.89	-0.07 (0.46%)	1,654	16
RIKB 25 0612	9.71 (0.12%)	5.22%	5.16%	128.10	128.80	5.18%	128.55	-0.08 (0.71%)	1,936	18

* 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