Market overview 17 December 2018

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1 Market overview 7 December

2 Equity Ticker Price Volume Past performance (ISK m.) YTD W M 3M M OMXI 33., -.%.% -.9%.%.3% OMXIGI 9..%.% -.9%.%.% Marel 3.,33 9.3% -.7%.% -.7% 3.3% Icelandair.,3 -.3%.% -3.% 3.% -.9% Eimskip 3. -.%.% 3.3% 3.% -.% HB Grandi % -.%.3%.% 3.% Hagar. 37.%.%.% 7.% 37.7% Festi..3%.3% -.%.% 7.% Skeljungur %.7% -.%.%.% Sýn.9-3.% -.% -7.% -3.7% -3.3% Síminn %.3% -.3% -.% -.3% Origo %.3%.%.% -.% Arion % -.% -3.% Sjóvá % -.% -.% -.3% -.% VÍS % -.% -.% -.% -.% TM % -.% -.7% -9.3% -% Reginn %.%.% 9.3% -7.% Reitir 73.,33-3.%.% 3.% -.3% -3.% Eik %.%.%.% -% Heimavellir. 3.%.% 3.% Adjusted for dividends. Source: Kodiak, Landsbankinn Economic Research,,,7,7,,,,,, /day OMXI Volume Turnover 3d. ma Icelandair Reginn Origo Hagar Arion Síminn Festi Eik Skeljungur Eimskip Reitir Reitir Sjóvá HB Grandi TM VÍS Marel Sýn Hagar Marel Skeljungur Festi HB Grandi Origo Síminn Eimskip VÍS Sjóvá TM Reitir Eik Reginn Sýn Icelandair -.% -.% -.% -.% -.7% -.% W %.%.%.3%.% %.3%.3%.%.7%.%.%.% -% -% % % % % % YTD % -.7% -3.9% -.% -.% -7.% -.3% -.% -3.% -.% -7.7% -3.% -.3% 37.% 9.3%.%.3% -% -% -% % % % %

3 Equity Marel Icelandair Eimskip HB Grandi Skeljungur Hagar. Fjarskipti Festi Síminn

4 Equity 3 3 Origo. TM Reitir VÍS Arion. Eik Sjóvá Reginn Heimavellir

5 Foreign exchange ISK exchange rate Change since....des YTD W M 3M M TWI. 3.%.% -.7%.%.% EUR..3%.% -.% 9.% 3.% USD.3 9.%.% -.% 3.%.% GBP..%.9% -3.%.%.% SEK %.3% -.%.% 9.% DKK..%.% -.3% 9.% 3.% NOK. 3.3%.3% -%.% 3.% JPY.9.%.% -.%.% 7.% Central Bank of Iceland fixing. Source: Kodiak 3 3 EUR/ISK USD/ISK GBP/ISK GVT DKK/ISK NOK/ISK JPY/ISK

6 Treasury bonds Change in yield... YTD W M 3M M RIKS RIKS Source: Kodiak % Price Yield Volume () Yield curve. %.... Nominal bonds. 9 3 Inflation indexed bonds. % RIKS RIKS % Break even inflation rate RIKS - RIKS

7 Treasury bond auctions Last auctions Bids Amount Date Ticker recieved allocated Price Yield 7.. RIKS RIKS All amounts nominal value (). Source: Government Debt Management Year to date issuance 3 Q issuance % Yield RIKS Accumilated YtD (r-axis) Planned issuance (r-axis).. RIKS Total Prospectus Issuance... Outstanding amount (auction) (auction) RIKS (auction) 9 3 RIKH 9 RIKS RIKS RIKS 3 7 RIKS

8 Treasury bill auctions Date Ticker Accepted Yield 7.. RIKV RIKV RIKV RIKV RIKV RIKV 3.3. Heimild: Lánamál ríkisins Auction results % ISK bn RIKV Amount outstanding Amount outstanding RIKV 9 3 RIKV 9 Owners of T-bils Foreign investors Banks Misc. credit undert. Mutual and inv. funds Others Not known - - Allocation Other bids Yield(rhs.) On maturity Allocated Amount outstandin at end of month

9 Owners of Treasury bonds Owners of T-bonds 9 3 RIKS RIKS RIKS 3 RIKS 33 Total Banks Mutual and inv. funds Pension funds Firms Others Foreign investors Total Source: Government Debt Management Owners of T-bonds 3 November Change between 3 Oct to 3 Nov Banks Mutual and inv. funds Pension funds Banks Others Foreign investors Foreign investors Pension funds Mutual and inv. funds Banks Firms Others 9

10 Outstanding Security Lending Nominal Change Security (ISK m.) W W W W W 9, - - -, , 7, 3, RIKS 3,9 - -9,, RIKS RIKS 3 7, - - Source: Government Debt Management Last two weeks RIKS RIKS RIKS RIKS RIKS

11 Issuer: Landsbankinn Economic Research The contents and form of this document were produced by employees of Landsbankinn Economic Research and are based on information available to the public when the analysis was compiled. Assessment of this information reflects the views of Economic Research s employees on the analysis date, which may change without notice. Neither Landsbankinn hf. nor its personnel can be held responsible for transactions based on the information and opinions expressed here. Attention should be drawn to the fact that Landsbankinn hf. may, at any time, have direct or indirect interests at stake either on its own behalf or through its subsidiaries or customers, for instance as an investor, creditor or service provider. Nonetheless, all analyses are prepared independently by Landsbankinn Economic Research and in accordance with the bank s rules on separation of activities accessible on the Landsbankinn website.

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