Indicative prices of Treasury Bonds

Indicative prices of Treasury Bonds valid for 2/10/2012

ISIN	security	coupon (%)	maturity date	currency	BID	ASK	ASK-yield (without inclusion of fees)
CZ0001001887	ST. DLUH 3.55/12	3.55	10/18/2012	CZK	101.7	102	0.57
CZ0001000814	ST.DLUH 3.70/13	3.7	6/16/2013	CZK	103	103.35	1.16
CZ0001002729	ST. DLUH 2.80/13	2.8	9/16/2013	CZK	102	102.3	1.32
CZ0001002869	ST. DLUH 2.75/14	2.75	3/31/2014	CZK	102.05	102.35	1.62
CZ0001001143	ST.DLUH 3.80/15	3.8	4/11/2015	CZK	105.5	106.4	1.7
CZ0001002737	ST.DLUH 3.4/15	3.4	9/1/2015	CZK	104.3	104.8	1.98
CZ0001000749	ST.DLUH 6.95/16	6.95	1/26/2016	CZK	117.7	118.7	1.98
CZ0001001903	ST. DLUH 4.00/17	4	4/11/2017	CZK	106.7	107.2	2.49
CZ0001000822	ST.DLUH 4.60/18	4.6	8/18/2018	CZK	110.35	111.35	2.67
CZ0001002471	ST. DLUH 5.00/19	5	4/11/2019	CZK	112.94	113.56	2.88
CZ0001001317	ST.DLUH 3.75/20	3.75	9/12/2020	CZK	104.52	105.25	3.04
CZ0001002851	ST. DLUH 3.85/21	3.85	9/29/2021	CZK	104.69	105.5	3.18
CZ0001001945	ST. DLUH 4.70/22	4.7	9/12/2022	CZK	111.75	112.62	3.27
CZ0001002547	ST. DLUH 5.70/24	5.7	5/25/2024	CZK	121.36	122.35	3.44
CZ0001001796	ST. DLUH 4.20/36	4.2	12/4/2036	CZK	105.61	107.32	3.74
CZ0001002059	ST. DLUH 4.85/57	4.85	11/26/2057	CZK	108.67	112.33	4.24

1M 6M

PRIBOR 1 MONTH

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BRIBOR 1 MONTH

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PRIBOR 6 MONTHS

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