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Non-Indexed	Price	Yield
RIKV 13 0618	99.42	6.51%
RIKV 13 0715	98.98	6.32%
RIKV 13 0815	98.45	6.30%
RIKV 13 0916	97.90	6.33%
RIKV 13 1015	97.40	6.36%
RIKV 13 1115	97.00	6.12%
RIKB 14 0314	100.62	3.95%
RIKB 15 0408	100.85	4.02%
RIKB 16 1013	105.08	4.36%
RIKB 19 0226	117.16	5.23%
RIKB 22 1026	107.21	6.21%
RIKB 25 0612	114.30	6.27%
RIKB 31 0124	99.00	6.59%

Indexed	Price	Yield
RIKS 21 0414	111.35	2.22%
HFF150224	107.45	2.37%
HFF150434	111.80	2.58%
HFF150644	114.00	2.76%

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CPI Change

Current Value	410.70
12 Months Change*	3.95%
3 Months Change*	8.73%
Last Month Change	0.20%
Daily CPI	411.14

* Annualized rates

Exchange rate

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	ISK	1000	1000
	EUR	158.2	158.6
	USD	123.38	123.69
	GBP	187.2	187.67
	JPY	1.20	1.20
	NOK	21.05	21.10
	SEK	18.42	18.46
	DKK	21.23	21.28
	CHF	126.82	127.14
	TWI	215.47	215.61

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Attributes

Attribute	Value
ISIN code	IS0000021293
Symbol	RIKV 12 0917
Issue date	3/15/2012
Maturity date	09/17/2012
Currency	ISK

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
RIKS 21 0414	7.02 (0.08%)	2.22%	2.15%	111.35	111.86	2.19%	111.60	-0.07 (0.45%)	898	8
HFF150224	5.26 (0.06%)	2.37%	2.29%	107.45	107.91	2.32%	107.76	-0.11 (0.56%)	581	5
HFF150434	9.73 (0.11%)	2.58%	2.46%	111.80	113.04	2.57%	111.92	-0.10 (0.98%)	470	4
HFF150644	13.36 (0.15%)	2.76%	2.70%	114.00	114.90	2.73%	114.44	-0.08 (1.11%)	400	6

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 13 0618	0.09 (0.00%)	6.51%	0.00%	99.43	0.00	3.89%	0	0.20 (0.00%)	0	0
RIKV 13 0715	0.16 (0.00%)	6.32%	0.00%	98.98	0.00	3.89%	0	0.11 (0.00%)	0	0
RIKV 13 0815	0.25 (0.00%)	6.30%	0.00%	98.45	0.00	3.89%	0	0.07 (0.00%)	0	0
RIKV 13 0916	0.34 (0.00%)	6.33%	0.00%	97.90	0.00	3.08%	98.88	0.05 (0.00%)	0	0
RIKV 13 1015	0.42 (0.00%)	6.36%	0.00%	97.40	0.00	3.96%	0	0.04 (0.00%)	0	0
RIKV 13 1115	0.51 (0.00%)	6.12%	0.00%	97.00	0.00	3.96%	0	0.03 (0.00%)	0	0
RIKB 14 0314	0.82 (0.01%)	3.95%	3.89%	100.63	100.67	3.89%	100.67	-0.03 (0.02%)	1,608	15
RIKB 15 0408	1.85 (0.02%)	4.02%	3.96%	100.85	100.95	3.96%	100.95	-0.08 (0.15%)	1,837	20
RIKB 16 1013	3.09 (0.03%)	4.36%	4.30%	105.08	105.25	4.33%	105.16	0.02 (-0.07%)	2,367	22
RIKB 19 0226	4.79 (0.05%)	5.23%	5.19%	117.16	117.35	5.21%	117.25	0.10 (-0.46%)	4,066	24
RIKB 22 1026	6.99 (0.07%)	6.21%	6.16%	107.21	107.60	6.18%	107.40	0.07 (-0.50%)	1,401	11
RIKB 25 0612	7.93 (0.09%)	6.27%	6.20%	114.30	115.00	6.26%	114.40	-0.01 (0.04%)	1,540	11
RIKB 31 0124	10.77 (0.10%)	6.59%	6.52%	99.00	99.76	6.56%	99.39	0.06 (-0.60%)	1,344	7

* 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	5.40	5.45	5.60	5.60	5.70	5.80	5.90	6.00	5.10	5.10	5.15	5.75	6.00	6.25
Offer	5.65	5.70	5.85	6.10	6.20	6.30	6.40	6.50	6.10	6.10	6.15	6.75	7.00	7.25

Money Market - Central Bank

Central Bank rates	Current value
Overnight	7.00
Loans against collateral	6.00
Current account	5.00