2/7/2012 AAA 18.63 CZK 0.54% CETV 156.00 CZK 0.00% ČEZ 807.00 CZK 0.12% ECM 25.51 CZK 0.00% ERSTE GROUP BANK 465.00 CZK 1.31% FORTUNA 99.44 CZK -0.06% KITD 233.00 CZK 3.79% KOMERČNÍ BANKA 3,687.00 CZK -4.48% NWR 156.00 CZK -4.88% ORCO 107.47 CZK -6.54% PEGAS NONWOVENS 450.00 CZK 0.85% PHILIP MORRIS ČR 11,676.00 CZK -0.21% TELEFÓNICA C.R. 375.80 CZK -0.32% UNIPETROL 172.50 CZK -0.35% VIG 860.60 CZK -0.57%

Listed investment instruments as at 2/8/2012

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Name of issueISINInstrument kindMarketTGIssuer
AAANL0006033375shareMain market3AAA Auto Group N.V.
ABS JETS 6,50/16CZ0003501769bondFree market1ABS Jets, a.s.
BONUS GARANT CZKAT000B057427non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
BRENT CRUDE OILAT0000489778non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
BRENT INDEX SHORTAT0000A07SD6non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
BRENT TLAT0000A0CU64leverage inv.certificateFree market8Raiffeisen Centrobank AG
BRENT TL+AT0000A0BNV7leverage inv.certificateFree market8Raiffeisen Centrobank AG
BRENT TS 151,07AT0000A09JM2leverage inv.certificateFree market8Raiffeisen Centrobank AG
CECE BONUS IIIAT000B053517non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CECE VB-AFTAT000B054705non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CECEXTAT0000A00M07non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
CEETX INDEX LONGAT0000A0F7M9non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
CEETX TL 800AT0000A0F7K3leverage inv.certificateFree market8Raiffeisen Centrobank AG
CETELEM ČR VAR/14CZ0003501736bondFree market1CETELEM ČR, a.s.
CETVBMG200452024shareMain market3CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.
CEZ FUT JUN12CZ0150000581futuresFree market9Burza cenných papírů Praha, a.s.
CEZ FUT MAR12CZ0150000557futuresFree market9Burza cenných papírů Praha, a.s.
CEZ TL 450AT0000A0SAN5leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEZ TL 520AT0000A0SAP0leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEZ TS 1050AT0000A0SBB8leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEZ TS 980AT0000A0SBC6leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEZ WARCALL 750AT0000A0SBZ7warrantFree market0Raiffeisen Centrobank AG
CEZ WARCALL 820AT0000A0SBX2warrantFree market0Raiffeisen Centrobank AG
CEZ WARCALL 900AT0000A0SBY0warrantFree market0Raiffeisen Centrobank AG
CEZ WARPUT 600AT0000A0SCS0warrantFree market0Raiffeisen Centrobank AG
CEZ WARPUT 670AT0000A0SCR2warrantFree market0Raiffeisen Centrobank AG
CROX INDEX CERTAT000B054358non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CSS INDEX CERTAT000B054085non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CTXAT0000454186non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ČEZCZ0005112300shareMain market3ČEZ, a.s.
ČEZ VAR/14CZ0003501058bondFree market1ČEZ, a.s.
ČP 5,10/12CZ0003701401bondFree market1Česká pojišťovna a.s.
ČS 3,00/13CZ0003702359bondFree market1Česká spořitelna, a.s.
ČS 3,49/12CZ0003701286bondFree market1Česká spořitelna, a.s.
ČS 3,50/12CZ0003702268bondFree market1Česká spořitelna, a.s.
ČS KOMB/13CZ0003701062bondFree market1Česká spořitelna, a.s.
ČS KOMB/17CZ0003701054bondFree market1Česká spořitelna, a.s.
ČS VAR/12CZ0003701047bondFree market1Česká spořitelna, a.s.
ČS VAR/13CZ0003702367bondFree market1Česká spořitelna, a.s.
ČSOB VAR/18CZ0003701799bondFree market1Československá obchodní banka, a. s.
DALKIA ČR 4,24/15CZ0003501603bondFree market1Dalkia Česká republika, a.s.
DAX INDEX LONGAT0000A04QY3non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
DAX INDEX SHORTAT0000A056Y4non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
DJ EURO STOXX 50AT0000340146non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
E4UCZ0005123620shareFree market1E4U a.s.
ECMLU0259919230shareFree market3ECM REAL ESTATE INVESTMENTS A.G.
ECM VAR/12CZ0000000211bondFree market1ECM REAL ESTATE INVESTMENTS A.G.
ECM WARRANTS 2007XS0319646286warrantFree market0ECM REAL ESTATE INVESTMENTS A.G.
EIB 0,00/23CZ0000000104bondMain market1European Investment Bank
EIB 6,50/15CZ0000000054bondMain market1European Investment Bank
EIB VAR/13CZ0000000153bondMain market1European Investment Bank
EIB VAR/18CZ0000000179bondMain market1European Investment Bank
EIB VAR/18CZ0000000187bondMain market1European Investment Bank
ENERGOAQUACS0008419750shareFree market1Energoaqua, a.s.
ERBA FUT JUN12CZ0150000599futuresFree market9Burza cenných papírů Praha, a.s.
ERBA FUT MAR12CZ0150000565futuresFree market9Burza cenných papírů Praha, a.s.
ERSTE BON 425 CAPAT0000A0S9U3non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ERSTE DISC 415CAPAT0000A0SA52non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ERSTE DISC 440CAPAT0000A0SA60non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ERSTE GROUP BANKAT0000652011shareMain market3Erste Group Bank AG
ERSTE TL 220AT0000A0SAR6leverage inv.certificateFree market8Raiffeisen Centrobank AG
ERSTE TS 520AT0000A0SBE2leverage inv.certificateFree market8Raiffeisen Centrobank AG
ERSTE WARCALL 370AT0000A0SC27warrantFree market0Raiffeisen Centrobank AG
ERSTE WARCALL 410AT0000A0SC19warrantFree market0Raiffeisen Centrobank AG
ERSTE WARCALL 450AT0000A0SC01warrantFree market0Raiffeisen Centrobank AG
ERSTE WARPUT 290AT0000A0SCT8warrantFree market0Raiffeisen Centrobank AG
ERSTE WARPUT 330AT0000A0SCU6warrantFree market0Raiffeisen Centrobank AG
EUR/CZK TL 23,100CZ0000300074leverage inv.certificateFree market8Raiffeisenbank a.s.
FORTUNANL0009604859shareMain market3Fortuna Entertainment Group N.V.
GOLDAT0000489398non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
GOLD INDEX SHORTAT0000A0AN24non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
GOLD TURBO LONGAT0000A00BQ9leverage inv.certificateFree market8Raiffeisen Centrobank AG
GREENVALE VAR/14CZ0003501637bondFree market1GREENVALE, a.s.
HL.M.PRAHA 4,25/21CZ0001500110bondFree market1Hlavní město Praha
HOME CR. BV VAR/12CZ0000000237bondFree market1Home Credit B.V.
HOME CR. BV0,00/15CZ0000000245bondFree market1Home Credit B.V.
HZL ČMHB VAR/15CZ0002000656bondFree market1Hypoteční banka, a.s.
HZL ČS 3,65/14CZ0002000904bondFree market1Česká spořitelna, a.s.
HZL ČS 4,50/15CZ0002001068bondFree market1Česká spořitelna, a.s.
HZL ČS 4,75/15CZ0002000623bondFree market1Česká spořitelna, a.s.
HZL ČS 4,80/16CZ0002000755bondFree market1Česká spořitelna, a.s.
HZL ČS 5,85/17CZ0002001423bondFree market1Česká spořitelna, a.s.
HZL ČS 5,90/12CZ0002000995bondFree market1Česká spořitelna, a.s.
HZL ČS 5,90/17CZ0002001282bondFree market1Česká spořitelna, a.s.
HZL ČS 6,15/23CZ0002001415bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/14CZ0002001274bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/14CZ0002001084bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/17CZ0002001134bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/22CZ0002001191bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/22CZ0002001407bondFree market1Česká spořitelna, a.s.
HZL EBANKA 5,30/14CZ0002001316bondFree market1Raiffeisenbank a.s.
HZL EBANKA 6,00/17CZ0002001696bondFree market1Raiffeisenbank a.s.
HZL HB 3,32/16CZ0002002348bondFree market1Hypoteční banka, a.s.
HZL HB 4,65/12CZ0002000979bondFree market1Hypoteční banka, a.s.
HZL HB 4,90/12CZ0002001019bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001712bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001720bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001266bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001183bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001308bondFree market1Hypoteční banka, a.s.
HZL HVB 4,50/15CZ0002000649bondFree market1UniCredit Bank Czech Republic, a.s.
HZL HVB 5,00/25CZ0002000680bondFree market1UniCredit Bank Czech Republic, a.s.
HZL KB 4,40/15CZ0002000664bondFree market1Komerční banka, a.s.
HZL KB VAR/15CZ0002000565bondFree market1Komerční banka, a.s.
HZL RBCZ 3,00/16CZ0002002405bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,30/13CZ0002002058bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,90/12CZ0002001662bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,00/12CZ0002001175bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,10/17CZ0002001670bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,50/17CZ0002001928bondFree market1Raiffeisenbank a.s.
HZL UCB VAR/37CZ0002001910bondFree market1UniCredit Bank Czech Republic, a.s.
HZL VB CZ 5,40/12CZ0002001159bondFree market1Volksbank CZ, a.s.
HZL WHB 0,00/14CZ0002002355bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 3,39/14CZ0002002231bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 3,774/14CZ0002002090bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 5,60/12CZ0002001209bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 5,80/12CZ0002001985bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB VAR/12CZ0002002082bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB VAR/15CZ0002002223bondFree market1Wüstenrot hypoteční banka a.s.
CHINA BONUS IIIAT000B054275non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
INDUSTRY BASKETAT0000A07N66non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ING BANK 4,50/19CZ0000000039bondFree market1ING Bank N.V.
ISTROKAP.CZ10,0/16CZ0003501694bondMain market1ISTROKAPITAL CZ a.s.
JÁCHYMOV PMCS0008446753shareFree market1Jáchymov Property Management, a.s.
JTFG I 6,40/14CZ0000000252bondFree market1J&T Global Finance I., B.V.
KITDUS4824702009shareMain market3KIT Digital, Inc.
KOMB BON 3600CAPAT0000A0S9X7non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
KOMB BON 3800CAPAT0000A0S9Y5non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
KOMB DISC 3500CAPAT0000A0SAA2non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
KOMB DISC 3800CAPAT0000A0SA94non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
KOMB TL 2000AT0000A0SAY2leverage inv.certificateFree market8Raiffeisen Centrobank AG
KOMB TL 2300AT0000A0SAX4leverage inv.certificateFree market8Raiffeisen Centrobank AG
KOMB TS 4500AT0000A0SBG7leverage inv.certificateFree market8Raiffeisen Centrobank AG
KOMB WARCALL 3300AT0000A0SC50warrantFree market0Raiffeisen Centrobank AG
KOMB WARCALL 3600AT0000A0SC43warrantFree market0Raiffeisen Centrobank AG
KOMB WARCALL 3900AT0000A0SC35warrantFree market0Raiffeisen Centrobank AG
KOMB WARPUT 2600AT0000A0SCW2warrantFree market0Raiffeisen Centrobank AG
KOMB WARPUT 2900AT0000A0SCV4warrantFree market0Raiffeisen Centrobank AG
KOMERČNÍ BANKACZ0008019106shareMain market3Komerční banka, a.s.
LIBEREC VAR/25CZ0001500102bondFree market1MĚSTO LIBEREC
NWRGB00B42CTW68shareMain market3New World Resources Plc
NWR BON 155CAPAT0000A0SA03non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
NWR BON 165CAPAT0000A0SA11non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
NWR DISC 155CAPAT0000A0SAE4non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
NWR DISC 170CAPAT0000A0SAD6non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
NWR TL 80AT0000A0SB10leverage inv.certificateFree market8Raiffeisen Centrobank AG
NWR TL 95AT0000A0SB28leverage inv.certificateFree market8Raiffeisen Centrobank AG
NWR WARCALL 140AT0000A0SC84warrantFree market0Raiffeisen Centrobank AG
NWR WARCALL 150AT0000A0SC68warrantFree market0Raiffeisen Centrobank AG
NWR WARCALL 165AT0000A0SC76warrantFree market0Raiffeisen Centrobank AG
O2 TL 230AT0000A0SB85leverage inv.certificateFree market8Raiffeisen Centrobank AG
O2 TL 270AT0000A0SB93leverage inv.certificateFree market8Raiffeisen Centrobank AG
O2 TS 500AT0000A0SBJ1leverage inv.certificateFree market8Raiffeisen Centrobank AG
O2 TS 540AT0000A0SBK9leverage inv.certificateFree market8Raiffeisen Centrobank AG
O2 WARCALL 390AT0000A0SCB6warrantFree market0Raiffeisen Centrobank AG
O2 WARCALL 430AT0000A0SCC4warrantFree market0Raiffeisen Centrobank AG
O2 WARCALL 470AT0000A0SCD2warrantFree market0Raiffeisen Centrobank AG
O2 WARPUT 310AT0000A0SCY8warrantFree market0Raiffeisen Centrobank AG
O2 WARPUT 350AT0000A0SCX0warrantFree market0Raiffeisen Centrobank AG
ORCOLU0122624777shareMain market3Orco Property Group S.A.
ORCO VAR/20CZ0000000195bondMain market1Orco Property Group S.A.
PEGAS NONWOVENSLU0275164910shareMain market3PEGAS NONWOVENS SA
PHILIP MORRIS ČRCS0008418869shareFree market3Philip Morris ČR a.s.
PRAŽSKÉ SLUŽBYCZ0009055158shareFree market1Pražské služby, a.s.
PX FUT JUN12CZ0150000573futuresFree market9Burza cenných papírů Praha, a.s.
PX FUT MAR12CZ0150000540futuresFree market9Burza cenných papírů Praha, a.s.
PX INDEX CERT.AT000B054721non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
RDXAT0000481221non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
RMS MEZZANINECS0008416251shareFree market1RMS Mezzanine, a.s.
ROTX INDEX LONGAT0000481403non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
S-BOX DIMAXAT0000A04KP4non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
SD K11 4,60/14CZ0000700489voucher / couponFree market1Ministerstvo financí
SD K11 4,70/18CZ0000701412voucher / couponFree market1Ministerstvo financí
SD K11 4,85/18CZ0000701578voucher / couponFree market1Ministerstvo financí
SD K12 4,20/18CZ0000700943voucher / couponFree market1Ministerstvo financí
SD K12 4,70/19CZ0000701420voucher / couponFree market1Ministerstvo financí
SD K12 4,85/19CZ0000701586voucher / couponFree market1Ministerstvo financí
SD K13 3,75/18CZ0000700794voucher / couponFree market1Ministerstvo financí
SD K13 4,20/19CZ0000700950voucher / couponFree market1Ministerstvo financí
SD K14 3,75/19CZ0000700802voucher / couponFree market1Ministerstvo financí
SD K15 4,20/21CZ0000700976voucher / couponFree market1Ministerstvo financí
SD K15 4,70/22CZ0000701453voucher / couponFree market1Ministerstvo financí
SD K15 4,85/22CZ0000701610voucher / couponFree market1Ministerstvo financí
SD K16 4,20/22CZ0000700984voucher / couponFree market1Ministerstvo financí
SD K16 4,85/23CZ0000701628voucher / couponFree market1Ministerstvo financí
SD K17 4,20/23CZ0000700992voucher / couponFree market1Ministerstvo financí
SD K17 4,85/24CZ0000701636voucher / couponFree market1Ministerstvo financí
SD K18 4,20/24CZ0000701008voucher / couponFree market1Ministerstvo financí
SD K7 4,00/14CZ0000701255voucher / couponFree market1Ministerstvo financí
SD K7 4,70/14CZ0000701370voucher / couponFree market1Ministerstvo financí
SD K7 4,85/14CZ0000701537voucher / couponFree market1Ministerstvo financí
SD K8 4,20/14CZ0000700901voucher / couponFree market1Ministerstvo financí
SD K9 3,75/14CZ0000700752voucher / couponFree market1Ministerstvo financí
SD34 KUP13 6,95/14CZ0000700133voucher / couponFree market1Ministerstvo financí
SD34 KUP14 6,95/15CZ0000700141voucher / couponFree market1Ministerstvo financí
SETX INDEX LONGAT0000A00BF2non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
SM PLYNÁRENSKÁCZ0005084459shareFree market1Severomoravská plynárenská, a.s.
SM VAK OVA 5,00/15CZ0003501462bondMain market1Severomoravské vodovody a kanalizace Ostrava a.s.
SPOLEK CH.HUT.VÝR.CZ0005092858shareFree market2SPOLEK PRO CHEM.A HUT.VÝR.,a.s
SRX INDEX CERTAT000B054515non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
ST.DLUHOP. 2,75/14CZ0001002869bondMain market1Ministerstvo financí
ST.DLUHOP. 2,80/13CZ0001002729bondMain market1Ministerstvo financí
ST.DLUHOP. 3,40/15CZ0001002737bondMain market1Ministerstvo financí
ST.DLUHOP. 3,55/12CZ0001001887bondMain market1Ministerstvo financí
ST.DLUHOP. 3,70/13CZ0001000814bondMain market1Ministerstvo financí
ST.DLUHOP. 3,75/20CZ0001001317bondMain market1Ministerstvo financí
ST.DLUHOP. 3,80/15CZ0001001143bondMain market1Ministerstvo financí
ST.DLUHOP. 3,85/21CZ0001002851bondMain market1Ministerstvo financí
ST.DLUHOP. 4,00/17CZ0001001903bondMain market1Ministerstvo financí
ST.DLUHOP. 4,20/36CZ0001001796bondMain market1Ministerstvo financí
ST.DLUHOP. 4,60/18CZ0001000822bondMain market1Ministerstvo financí
ST.DLUHOP. 4,70/22CZ0001001945bondMain market1Ministerstvo financí
ST.DLUHOP. 4,85/57CZ0001002059bondMain market1Ministerstvo financí
ST.DLUHOP. 5,00/19CZ0001002471bondMain market1Ministerstvo financí
ST.DLUHOP. 5,70/24CZ0001002547bondMain market1Ministerstvo financí
ST.DLUHOP. 6,95/16CZ0001000749bondMain market1Ministerstvo financí
ST.DLUHOP. VAR/12CZ0001002505bondMain market1Ministerstvo financí
ST.DLUHOP. VAR/16CZ0001002331bondMain market1Ministerstvo financí
ST.DLUHOP. VAR/23CZ0001003123bondMain market1Ministerstvo financí
ST.DLUHOP: VAR/17CZ0001003438bondMain market1Ministerstvo financí
TELEFÓNICA C.R.CZ0009093209shareMain market3Telefónica Czech Republic, a.s.
TOMACZ0005088559shareFree market1TOMA, a.s.
UNIPETROLCZ0009091500shareMain market3UNIPETROL, a.s.
UNIPETROL VAR/13CZ0003501041bondFree market1UNIPETROL, a.s.
VČ PLYNÁRENSKÁCZ0005092551shareFree market1Východočeská plynárenská,a.s.
VET ASSETSCZ0005005850shareFree market1VET ASSETS a.s.
VGPBE0003878957shareMain market1VGP NV
VIGAT0000908504shareMain market3VIENNA INSURANCE GROUP
WÜST.ST.SP.VAR/20CZ0003702276bondFree market1Wüstenrot - stavební spořitelna a.s.
ZONER SOF.10,00/14CZ0003501660bondFree market1ZONER software, a.s.