MTS Amsterdam Daily Bulletin

Managed by
MTS Amsterdam N.V.
Regus Amsterdam Sloterdijk, Room 10.15
Kingsfordweg 151, 1043 GR Amsterdam, The Netherlands
VAT 8080.44.114.B.01


N°  1879

Date Code Type Description Min Price Max Price Avg Price Volume Traded Last trade Price
11/03/10 NL0000102234 DSL NETHER 4.000 15/01/37 99.580 99.580 99.580 10.0 99.580
11/03/10 NL0000102317 DSL NETHER 5.500 15/01/28 120.690 120.700 120.690 15.0 120.700
11/03/10 NL0000102606 DSL NETHER 5.000 15/07/11 105.605 105.630 105.611 35.0 105.615
11/03/10 NL0000102689 DSL NETHER 4.250 15/07/13 108.430 108.430 108.430 10.0 108.430
11/03/10 NL0006007239 DSL NETHER 4.500 15/07/17 110.170 110.170 110.170 10.0 110.170
11/03/10 NL0009041359 DSL NETHER 2.500 15/01/12 102.790 102.840 102.819 185.0 102.790
11/03/10 NL0009331461 DSL NETHER 1.750 15/01/13 100.925 100.925 100.925 10.0 100.925
11/03/10 NL0009348242 DSL NETHER 3.500 15/07/20 100.520 100.760 100.690 35.0 100.520
11/03/10 NL0009040054 DTC DTB 0 31/03/10 99.990 99.990 99.990 10.0 99.990
11/03/10 NL0009040120 DTC DTB 0 30/04/10 99.966 99.969 99.967 280.0 99.969
11/03/10 NL0009313006 DTC DTB 0 30/07/10 99.871 99.872 99.871 30.0 99.871
            Total 630.0  

Note: the volumes traded are in EUR million