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
07/29/2010
DSL
NL0006173015
NETHER 4.000 15/01/11
01/15/2011
101.538
0.569%
0.46
07/29/2010
DSL
NL0000102606
NETHER 5.000 15/07/11
07/15/2011
104.078
0.660%
0.96
07/29/2010
DSL
NL0009041359
NETHER 2.500 15/01/12
01/15/2012
102.518
0.747%
1.42
07/29/2010
DSL
NL0000102671
NETHER 5.000 15/07/12
07/15/2012
107.865
0.906%
1.89
07/29/2010
DSL
NL0009331461
NETHER 1.750 15/01/13
01/15/2013
101.763
1.018%
2.38
07/29/2010
DSL
NL0000102689
NETHER 4.250 15/07/13
07/15/2013
108.928
1.152%
2.80
07/29/2010
DSL
NL0000102325
NETHER 3.750 15/07/14
07/15/2014
108.500
1.515%
3.69
07/29/2010
DSL
NL0009213651
NETHER 2.750 15/01/15
01/15/2015
104.145
1.772%
4.13
07/29/2010
DSL
NL0000102242
NETHER 3.250 15/07/15
07/15/2015
106.305
1.902%
4.57
07/29/2010
DSL
NL0000102283
NETHER 4.000 15/07/16
07/15/2016
110.135
2.165%
5.31
07/29/2010
DSL
NL0006007239
NETHER 4.500 15/07/17
07/15/2017
113.165
2.417%
6.02
07/29/2010
DSL
NL0006227316
NETHER 4.000 15/07/18
07/15/2018
109.890
2.605%
6.83
07/29/2010
DSL
NL0009086115
NETHER 4.000 15/07/19
07/15/2019
109.595
2.774%
7.54
07/29/2010
DSL
NL0009348242
NETHER 3.500 15/07/20
07/15/2020
104.825
2.933%
8.35
07/29/2010
DSL
NL0000102077
NETHER 7.500 15/01/23
01/15/2023
145.450
3.054%
8.72
07/29/2010
DSL
NL0000102275
NETHER 3.750 15/01/23
01/15/2023
106.290
3.130%
9.76
07/29/2010
DSL
NL0000102317
NETHER 5.500 15/01/28
01/15/2028
127.585
3.379%
11.69
07/29/2010
DSL
NL0000102234
NETHER 4.000 15/01/37
01/15/2037
108.500
3.501%
16.30
07/29/2010
DSL
NL0009446418
NETHER 3.750 15/01/42
01/15/2042
103.810
3.547%
18.42
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.