9/9/2010 | 4:07 PM AAA 17.68 CZK -1.72% CETV 428.60 CZK 0.61% ČEZ 827.40 CZK 0.60% ECM 165.02 CZK 20.90% ERSTE GROUP BANK 726.10 CZK 1.34% KITD 183.81 CZK 2.26% KOMERČNÍ BANKA 3,896.00 CZK -2.96% NWR 224.00 CZK 1.36% ORCO 182.55 CZK -5.90% PEGAS NONWOVENS 438.60 CZK 1.06% PHILIP MORRIS ČR 8,976.00 CZK 0.85% TELEFÓNICA O2 C.R. 384.60 CZK 2.02% UNIPETROL 225.50 CZK 0.22% VIG 926.50 CZK -0.11%

Bond Reference Prices

Price List for: 9/8/2010

IssueISINBid [%]Bid - change [%]Ask [%]Ask - change [%]Interest rate [%]Class
ST.DLUHOP. 2,55/10 CZ000100124299.99-0.04100.19-0.042.55A
ST.DLUHOP. 2,80/13 CZ0001002729102.170.56102.630.622.80A
ST.DLUHOP. 3,40/15 CZ0001002737104.020.82104.580.653.40A
ST.DLUHOP. 3,55/12 CZ0001001887103.780.14104.220.233.55A
ST.DLUHOP. 3,70/13 CZ0001000814104.730.19105.230.293.70A
ST.DLUHOP. 3,75/20 CZ0001001317103.370.02104.370.213.75A
ST.DLUHOP. 3,80/15 CZ0001001143105.930.43106.500.493.80A
ST.DLUHOP. 4,00/17 CZ0001001903107.630.40108.400.514.00A
ST.DLUHOP. 4,10/11 CZ0001002158101.68-0.05102.050.024.10A
ST.DLUHOP. 4,20/36 CZ0001001796104.481.44105.980.934.20A
ST.DLUHOP. 4,60/18 CZ0001000822112.130.47112.970.644.60A
ST.DLUHOP. 4,70/22 CZ0001001945112.000.70112.930.494.70B
ST.DLUHOP. 4,85/57 CZ0001002059101.88-1.09109.381.284.85A
ST.DLUHOP. 5,00/19 CZ0001002471113.670.40114.500.335.00A
ST.DLUHOP. 5,70/24 CZ0001002547122.980.64123.920.455.70A
ST.DLUHOP. 6,55/11 CZ0001000764105.33-0.30105.80-0.246.55A
ST.DLUHOP. 6,95/16 CZ0001000749121.730.27122.400.296.95A
ST.DLUHOP. VAR/12 CZ0001002505101.770.00102.17-0.222.68A
ST.DLUHOP. VAR/16 CZ000100233198.780.1699.550.231.65A