MTS Netherlands Daily Fixing Managed by EuroMTS Limited
10 Paternoster Square, London
EC4M 7LS, UK
H1100 (CET)
RefDate
Type
BondCode
Description
Maturity
Mid Price
Mid Yield
Duration
02/03/2012
DSL
NL0000102671
NETHER 5.000 15/07/12
07/15/2012
102.138
0.046%
0.44
02/03/2012
DSL
NL0009331461
NETHER 1.750 15/01/13
01/15/2013
101.505
0.135%
0.95
02/03/2012
DSL
NL0000102689
NETHER 4.250 15/07/13
07/15/2013
105.688
0.264%
1.39
02/03/2012
DSL
NL0009690593
NETHER 1.000 15/01/14
01/15/2014
101.315
0.317%
1.92
02/03/2012
DSL
NL0000102325
NETHER 3.750 15/07/14
07/15/2014
108.078
0.404%
2.32
02/03/2012
DSL
NL0009213651
NETHER 2.750 15/01/15
01/15/2015
106.288
0.583%
2.84
02/03/2012
DSL
NL0010055703
NETHER 0.750 15/04/15
04/15/2015
100.240
0.673%
3.14
02/03/2012
DSL
NL0000102242
NETHER 3.250 15/07/15
07/15/2015
108.455
0.745%
3.23
02/03/2012
DSL
NL0000102283
NETHER 4.000 15/07/16
07/15/2016
112.825
1.024%
4.05
02/03/2012
DSL
NL0009819671
NETHER 2.500 15/01/17
01/15/2017
106.135
1.211%
4.65
02/03/2012
DSL
NL0006007239
NETHER 4.500 15/07/17
07/15/2017
116.250
1.372%
4.82
02/03/2012
DSL
NL0006227316
NETHER 4.000 15/07/18
07/15/2018
114.505
1.606%
5.65
02/03/2012
DSL
NL0009086115
NETHER 4.000 15/07/19
07/15/2019
115.010
1.821%
6.40
02/03/2012
DSL
NL0009348242
NETHER 3.500 15/07/20
07/15/2020
111.510
2.002%
7.24
02/03/2012
DSL
NL0009712470
NETHER 3.250 15/07/21
07/15/2021
109.300
2.149%
8.03
02/03/2012
DSL
NL0000102077
NETHER 7.500 15/01/23
01/15/2023
149.680
2.307%
8.23
02/03/2012
DSL
NL0000102275
NETHER 3.750 15/01/23
01/15/2023
113.350
2.350%
9.06
02/03/2012
DSL
NL0000102317
NETHER 5.500 15/01/28
01/15/2028
137.330
2.606%
11.47
02/03/2012
DSL
NL0000102234
NETHER 4.000 15/01/37
01/15/2037
125.515
2.597%
16.76
02/03/2012
DSL
NL0009446418
NETHER 3.750 15/01/42
01/15/2042
124.645
2.561%
19.22
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.