2/6/2012 AAA 18.53 CZK 1.81% CETV 156.00 CZK -1.27% ČEZ 806.00 CZK 0.37% ECM 25.51 CZK 0.00% ERSTE GROUP BANK 459.00 CZK -1.92% FORTUNA 99.50 CZK 0.31% KITD 224.50 CZK 1.81% KOMERČNÍ BANKA 3,860.00 CZK 2.12% NWR 164.00 CZK 2.50% ORCO 114.99 CZK -3.47% PEGAS NONWOVENS 446.20 CZK -1.17% PHILIP MORRIS ČR 11,700.00 CZK 0.01% TELEFÓNICA C.R. 377.00 CZK -0.26% UNIPETROL 173.10 CZK -1.09% VIG 865.50 CZK 0.76%

Bond Reference Prices

Price List for: 2/6/2012

IssueISINBid [%]Bid - change [%]Ask [%]Ask - change [%]Interest rate [%]Class
ST.DLUHOP. 2,75/14 CZ0001002869102.050.00102.580.002.75A
ST.DLUHOP. 2,80/13 CZ0001002729102.120.02102.650.152.80A
ST.DLUHOP. 3,40/15 CZ0001002737104.280.00104.980.003.40A
ST.DLUHOP. 3,55/12 CZ0001001887101.720.04102.05-0.033.55A
ST.DLUHOP. 3,70/13 CZ0001000814103.050.05103.530.103.70A
ST.DLUHOP. 3,75/20 CZ0001001317103.98-0.81105.48-0.713.75A
ST.DLUHOP. 3,80/15 CZ0001001143105.700.09106.530.083.80A
ST.DLUHOP. 3,85/21 CZ0001002851104.250.00105.300.003.85A
ST.DLUHOP. 4,00/17 CZ0001001903106.770.16107.870.254.00A
ST.DLUHOP. 4,60/18 CZ0001000822110.450.00111.750.094.60A
ST.DLUHOP. 4,85/57 CZ0001002059104.800.00113.800.004.85A
ST.DLUHOP. 6,95/16 CZ0001000749117.620.10118.750.216.95A
ST.DLUHOP. VAR/12 CZ0001002505100.180.00100.380.002.52A
ST.DLUHOP. VAR/16 CZ000100233196.380.0597.150.051.52A