2/8/2012 AAA 18.61 CZK -0.11% CETV 165.00 CZK 5.77% ČEZ 821.00 CZK 1.73% ECM 25.51 CZK 0.00% ERSTE GROUP BANK 487.00 CZK 4.73% FORTUNA 99.95 CZK 0.51% KITD 233.40 CZK 0.17% KOMERČNÍ BANKA 3,724.00 CZK 1.00% NWR 161.85 CZK 3.75% ORCO 110.00 CZK 2.35% PEGAS NONWOVENS 448.00 CZK -0.44% PHILIP MORRIS ČR 11,700.00 CZK 0.21% TELEFÓNICA C.R. 375.80 CZK 0.00% UNIPETROL 173.99 CZK 0.86% VIG 884.50 CZK 2.78%

Bond Reference Prices

Price List for: 2/8/2012

IssueISINBid [%]Bid - change [%]Ask [%]Ask - change [%]Interest rate [%]Class
ST.DLUHOP. 2,75/14 CZ0001002869102.110.00102.580.002.75A
ST.DLUHOP. 2,80/13 CZ0001002729102.130.00102.530.002.80A
ST.DLUHOP. 3,40/15 CZ0001002737104.420.04105.020.043.40A
ST.DLUHOP. 3,55/12 CZ0001001887101.670.00101.970.003.55A
ST.DLUHOP. 3,70/13 CZ0001000814103.070.03103.37-0.043.70A
ST.DLUHOP. 3,75/20 CZ0001001317104.73-0.11106.030.223.75A
ST.DLUHOP. 3,80/15 CZ0001001143105.55-0.16106.25-0.073.80A
ST.DLUHOP. 3,85/21 CZ0001002851105.050.17105.880.173.85A
ST.DLUHOP. 4,00/17 CZ0001001903106.950.16107.780.214.00A
ST.DLUHOP. 4,20/36 CZ0001001796107.00-0.54108.50-1.444.20A
ST.DLUHOP. 4,60/18 CZ0001000822110.550.00111.300.004.60A
ST.DLUHOP. 4,70/22 CZ0001001945112.100.36113.200.354.70A
ST.DLUHOP. 4,85/57 CZ0001002059107.500.00112.000.004.85A
ST.DLUHOP. 5,00/19 CZ0001002471113.500.19114.250.195.00A
ST.DLUHOP. 5,70/24 CZ0001002547122.430.19123.280.195.70A
ST.DLUHOP. 6,95/16 CZ0001000749117.870.10118.670.106.95A
ST.DLUHOP. VAR/12 CZ0001002505100.240.00100.340.002.52A
ST.DLUHOP. VAR/16 CZ000100233196.300.0097.100.001.52A
ST.DLUHOP. VAR/23 CZ000100312396.850.1097.700.102.48A
ST.DLUHOP: VAR/17 CZ000100343899.950.00100.650.002.34A