MTS Amsterdam Daily Fixing

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

H1100 (CET)

RefDate	Type	BondCode	Description	Maturity	Mid Price	Mid Yield	Duration
03/12/2010	DSL	NL0000102580	NETHER 5.500 15/07/10	07/15/2010	101.705	0.294%	0.33
03/12/2010	DSL	NL0006173015	NETHER 4.000 15/01/11	01/15/2011	102.868	0.531%	0.84
03/12/2010	DSL	NL0000102606	NETHER 5.000 15/07/11	07/15/2011	105.583	0.758%	1.27
03/12/2010	DSL	NL0009041359	NETHER 2.500 15/01/12	01/15/2012	102.765	0.968%	1.79
03/12/2010	DSL	NL0000102671	NETHER 5.000 15/07/12	07/15/2012	108.615	1.221%	2.17
03/12/2010	DSL	NL0009331461	NETHER 1.750 15/01/13	01/15/2013	100.840	1.445%	2.74
03/12/2010	DSL	NL0000102689	NETHER 4.250 15/07/13	07/15/2013	108.293	1.666%	3.05
03/12/2010	DSL	NL0000102325	NETHER 3.750 15/07/14	07/15/2014	106.800	2.089%	3.91
03/12/2010	DSL	NL0009213651	NETHER 2.750 15/01/15	01/15/2015	101.900	2.329%	4.47
03/12/2010	DSL	NL0000102242	NETHER 3.250 15/07/15	07/15/2015	104.000	2.439%	4.77
03/12/2010	DSL	NL0000102283	NETHER 4.000 15/07/16	07/15/2016	107.225	2.739%	5.45
03/12/2010	DSL	NL0006007239	NETHER 4.500 15/07/17	07/15/2017	109.905	2.972%	6.11
03/12/2010	DSL	NL0006227316	NETHER 4.000 15/07/18	07/15/2018	105.950	3.173%	6.89
03/12/2010	DSL	NL0009086115	NETHER 4.000 15/07/19	07/15/2019	105.455	3.309%	7.56
03/12/2010	DSL	NL0009348242	NETHER 3.500 15/07/20	07/15/2020	100.460	3.447%	8.51
03/12/2010	DSL	NL0000102077	NETHER 7.500 15/01/23	01/15/2023	139.735	3.581%	8.95
03/12/2010	DSL	NL0000102275	NETHER 3.750 15/01/23	01/15/2023	100.995	3.650%	10.01
03/12/2010	DSL	NL0000102317	NETHER 5.500 15/01/28	01/15/2028	120.225	3.903%	11.82
03/12/2010	DSL	NL0000102234	NETHER 4.000 15/01/37	01/15/2037	99.135	4.053%	16.12

Methodology
The prices and yields are the mid of the best available bid and offer in the electronic trading system at the reference date/time. All bids and offers displayed in the system are firm and direct tradable.

Disclaimer
MTS gives no warranty or assurance about the this Fixing and in particular assumes no responsability for the accuracy of the data contained therein. All users rely on the data at their own risk.