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HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Flokkur	Kaup	Sala	Síðasta krafa	Loka krafa	Kaup	Sala	Síðasta verð	Loka verð	Fjöldi	Magn
	Krafa				Verð				Fjöldi viðskipta í dag
HFF150434	2.63%	2.60%	2.61%	2.78%	112.45	112.86	112.70	110.70	22	2,590

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Skilmálar

Attribute	Value
Symbol	HFF150434
ISIN code	XS0195066575
Listed on NASDAQ OMX Exchange Iceland hf.	7/8/2004
Date of Issue	7/7/2004
Maturity (date)	4/15/2034
Type of bond calculation	Annuity
Coupon	Semiannual
Coupon dates	15/4 and 15/10
Interest	3.75 %
First day of interest	4/15/2004
Currency	ISK
Callable	No
Subordinated	No
Outstanding issue (nominal)	166,300,000,000 ISK
Estimated market capitalization (31.7.2010)	150,060,286,004 ISK
Face Value	1,0 ISK
Indexation	Yes
Index	Icelandic CPI
Base index value	235,7
NASDAQ OMX - day count rule	30E/360
Number of price decimals	3
Price quoted (clean or dirty)	Clean price
Orderbook ID	25567
Member responsible for listing	Deutsche Bank AG, London
Settlement	Euroclear

Date	Value
9/8/2010	2.74
9/7/2010	2.73
9/6/2010	2.79
9/3/2010	2.78
9/2/2010	2.92
9/1/2010	2.92
8/31/2010	2.98
8/30/2010	3.02
8/27/2010	3.10
8/26/2010	3.19
8/25/2010	3.25
8/24/2010	3.28
8/23/2010	3.29
8/20/2010	3.27
8/19/2010	3.31
8/18/2010	3.36
8/17/2010	3.38
8/16/2010	3.39
8/13/2010	3.39
8/12/2010	3.39
8/11/2010	3.38
8/10/2010	3.40
8/9/2010	3.40
8/6/2010	3.36
8/5/2010	3.41
8/4/2010	3.46
8/3/2010	3.47
7/30/2010	3.47
7/29/2010	3.50
7/28/2010	3.44
7/27/2010	3.44
7/26/2010	3.44
7/23/2010	3.45
7/22/2010	3.46
7/21/2010	3.46
7/20/2010	3.46
7/19/2010	3.46
7/16/2010	3.49
7/15/2010	3.49
7/14/2010	3.49
7/13/2010	3.49
7/12/2010	3.49
7/9/2010	3.47
7/8/2010	3.48
7/7/2010	3.47
7/6/2010	3.46
7/5/2010	3.46
7/2/2010	3.45
7/1/2010	3.44
6/30/2010	3.42
6/29/2010	3.40
6/28/2010	3.31
6/25/2010	3.33
6/24/2010	3.28
6/23/2010	3.31
6/22/2010	3.27
6/21/2010	3.26
6/18/2010	3.42
6/16/2010	3.49
6/15/2010	3.48
6/14/2010	3.50
6/11/2010	3.51
6/10/2010	3.51
6/9/2010	3.50
6/8/2010	3.55
6/7/2010	3.54
6/4/2010	3.53
6/3/2010	3.55
6/2/2010	3.56
6/1/2010	3.58
5/31/2010	3.68
5/28/2010	3.69
5/27/2010	3.74
5/26/2010	3.73
5/25/2010	3.74
5/21/2010	3.74
5/20/2010	3.74
5/19/2010	3.67
5/18/2010	3.66
5/17/2010	3.66
5/14/2010	3.68
5/12/2010	3.68
5/11/2010	3.68
5/10/2010	3.67
5/7/2010	3.67
5/6/2010	3.67
5/5/2010	3.66
5/4/2010	3.64
5/3/2010	3.69
4/30/2010	3.73
4/29/2010	3.74
4/28/2010	3.74
4/27/2010	3.64
4/26/2010	3.62
4/23/2010	3.64
4/21/2010	3.64
4/20/2010	3.64
4/19/2010	3.64
4/16/2010	3.63
4/15/2010	3.64
4/14/2010	3.62
4/13/2010	3.70
4/12/2010	3.73
4/9/2010	3.81
4/8/2010	3.81
4/7/2010	3.84
4/6/2010	3.80
3/31/2010	3.77
3/30/2010	3.76
3/29/2010	3.73
3/26/2010	3.75
3/25/2010	3.73
3/24/2010	3.64
3/22/2010	3.62
3/19/2010	3.70
3/17/2010	3.74
3/16/2010	3.69
3/15/2010	3.67
3/12/2010	3.67
3/11/2010	3.65
3/10/2010	3.65
3/9/2010	3.65
3/8/2010	3.67
3/5/2010	3.62
3/4/2010	3.59
3/2/2010	3.60
3/1/2010	3.63
2/26/2010	3.59
2/25/2010	3.59
2/24/2010	3.79
2/23/2010	3.80
2/22/2010	3.78
2/19/2010	3.82
2/18/2010	3.82
2/17/2010	3.79
2/16/2010	3.84
2/15/2010	3.85
2/12/2010	3.81
2/11/2010	3.79
2/10/2010	3.88
2/9/2010	3.91
2/8/2010	3.89
2/5/2010	3.89
2/4/2010	3.89
2/3/2010	3.87
2/2/2010	3.87
2/1/2010	3.75
1/29/2010	3.73
1/28/2010	3.74
1/27/2010	3.72
1/26/2010	3.63
1/25/2010	3.59
1/22/2010	3.61
1/21/2010	3.62
1/20/2010	3.62
1/19/2010	3.63
1/18/2010	3.62
1/15/2010	3.63
1/14/2010	3.63
1/13/2010	3.66
1/12/2010	3.71
1/11/2010	3.69
1/8/2010	3.70
1/7/2010	3.71
1/6/2010	3.77
1/5/2010	3.81
1/4/2010	3.78
12/30/2009	3.77
12/29/2009	3.77
12/28/2009	3.77
12/23/2009	3.75
12/22/2009	3.72
12/21/2009	3.65
12/18/2009	3.66
12/17/2009	3.64
12/16/2009	3.64
12/15/2009	3.64
12/14/2009	3.59
12/11/2009	3.57
12/10/2009	3.60
12/9/2009	3.62
12/8/2009	3.73
12/7/2009	3.73
12/4/2009	3.75
12/3/2009	3.83
12/2/2009	3.83
12/1/2009	3.83
11/30/2009	3.83
11/27/2009	3.86
11/26/2009	3.88
11/25/2009	3.88
11/24/2009	3.85
11/23/2009	3.83
11/20/2009	3.85
11/19/2009	3.85
11/18/2009	3.87
11/17/2009	3.88
11/16/2009	3.87
11/13/2009	3.86
11/12/2009	3.85
11/11/2009	3.86
11/10/2009	3.87
11/9/2009	3.87
11/6/2009	3.88
11/5/2009	3.92
11/4/2009	3.93
11/3/2009	3.92
11/2/2009	3.91
10/30/2009	3.92
10/29/2009	3.93
10/28/2009	3.98
10/27/2009	4.00
10/26/2009	3.99
10/23/2009	4.05
10/22/2009	4.02
10/21/2009	3.99
10/20/2009	3.97
10/19/2009	4.01
10/16/2009	3.98
10/15/2009	3.98
10/14/2009	3.96
10/13/2009	4.01
10/12/2009	4.02
10/9/2009	4.02
10/8/2009	4.02
10/7/2009	4.05
10/6/2009	4.07
10/5/2009	4.07
10/2/2009	4.06
10/1/2009	4.05
9/30/2009	4.11
9/29/2009	4.10
9/28/2009	4.09
9/25/2009	4.10
9/24/2009	4.10
9/23/2009	4.09
9/22/2009	4.13
9/21/2009	4.13
9/18/2009	4.09
9/17/2009	4.08
9/16/2009	4.10
9/15/2009	4.11
9/14/2009	4.11
9/11/2009	4.11
9/10/2009	4.12
9/9/2009	4.14

Skuldabréfamarkaður

Verðtryggt	Líftími (Bp 01)	Kaup- krafa	Sölu- krafa	Kaup- verð	Sölu- verð	Síðasta krafa	Síðustu viðskipti	Breytng á kröfu (verði)	Viðskipti *	Fj. vsk.
HFF150914	1.99 (0.02%)	1.73%	1.66%	104.10	104.24	1.65%	104.25	-0.09 (0.18%)	635	3
RIKS 21 0414	8.90 (0.10%)	2.66%	2.62%	110.35	110.80	2.62%	110.80	-0.17 (1.46%)	2,426	20
HFF150224	6.55 (0.07%)	2.59%	2.51%	107.75	108.35	2.54%	108.12	-0.11 (0.69%)	3,083	22
HFF150434	10.62 (0.12%)	2.63%	2.60%	112.45	112.86	2.61%	112.70	-0.15 (1.58%)	2,590	22
HFF150644	14.50 (0.16%)	2.68%	2.64%	116.25	116.90	2.68%	116.26	-0.12 (1.70%)	4,037	40

Óverðtryggt	Líftími (Bp 01)	Kaup- krafa	Sölu- krafa	Kaup- verð	Sölu- verð	Síðasta krafa	Síðustu viðskipti	Breytng á kröfu (verði)	Viðskipti *	Fj. vsk.
RIKV 10 0915	0.02 (0.00%)	6.01%	4.51%	99.90	98.94	3.80%	99.90	0.08 (0.02%)	0	0
RIKV 10 1015	0.10 (0.00%)	5.03%	3.69%	99.50	99.50	4.10%	99.49	0.04 (0.01%)	0	0
RIKV 10 1115	0.19 (0.00%)	4.74%	3.63%	99.13	99.20	4.06%	99.15	-0.01 (0.02%)	0	0
RIKB 10 1210	0.25 (0.00%)	4.71%	1.67%	102.13	103.45	4.49%	102.24	-0.05 (-0.01%)	0	0
RIKV 10 1215	0.27 (0.00%)	4.49%	3.50%	98.81	98.97	4.00%	98.87	-0.01 (0.02%)	0	0
RIKB 11 0722	0.87 (0.01%)	4.09%	4.01%	103.24	103.30	4.09%	103.24	0.04 (-0.05%)	516	5
RIKB 12 0824	1.92 (0.02%)	4.09%	4.03%	100.30	100.40	4.05%	100.36	0.00 (0.00%)	904	9
RIKB 13 0517	2.50 (0.03%)	4.03%	3.94%	108.00	108.26	4.00%	108.10	0.00 (0.00%)	1,271	12
RIKB 19 0226	6.34 (0.08%)	5.09%	5.07%	124.61	124.80	5.09%	124.61	-0.04 (0.25%)	5,988	49
RIKB 25 0612	9.72 (0.12%)	5.17%	5.13%	128.65	129.20	5.18%	128.60	-0.07 (0.67%)	3,911	32

* Viðskipti dagsins í milljónum króna

Peninga- og skiptamarkaður

Vextir á millibankamarkaði (REIBOR)									Skiptasamningar
Tegund	y/n	1v	1m	2m	3m	6m	9m	12m	12m	18m	2ár	3ár	4ár	5ár
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