MTS Amsterdam Daily Fixing Managed by MTS Amsterdam N.V.
Busitel 2,Orlyplein 32, 1043 DP Amsterdam, The Netherlands
VAT 8080.44.114.B.01
H1100 (CET)
RefDate
Type
BondCode
Description
Maturity
Mid Price
Mid Yield
Duration
01/05/2009
DSL
NL0000102101
NETHER 2.750 15/01/09
01/15/2009
100.030
1.131%
0.02
01/05/2009
DSL
NL0000101707
NETHER 2.750 15/04/09
04/15/2009
100.290
1.599%
0.27
01/05/2009
DSL
NL0000102416
NETHER 3.750 15/07/09
07/15/2009
100.975
1.782%
0.52
01/05/2009
DSL
NL0000102309
NETHER 3.000 15/01/10
01/15/2010
101.060
1.912%
0.99
01/05/2009
DSL
NL0000102580
NETHER 5.500 15/07/10
07/15/2010
105.160
1.999%
1.44
01/05/2009
DSL
NL0006173015
NETHER 4.000 15/01/11
01/15/2011
103.510
2.197%
1.87
01/05/2009
DSL
NL0000102606
NETHER 5.000 15/07/11
07/15/2011
106.505
2.302%
2.33
01/05/2009
DSL
NL0000102671
NETHER 5.000 15/07/12
07/15/2012
107.480
2.732%
3.17
01/05/2009
DSL
NL0000102689
NETHER 4.250 15/07/13
07/15/2013
105.450
2.940%
4.02
01/05/2009
DSL
NL0000102325
NETHER 3.750 15/07/14
07/15/2014
103.270
3.093%
4.86
01/05/2009
DSL
NL0000102242
NETHER 3.250 15/07/15
07/15/2015
100.120
3.227%
5.70
01/05/2009
DSL
NL0000102283
NETHER 4.000 15/07/16
07/15/2016
103.905
3.400%
6.33
01/05/2009
DSL
NL0006007239
NETHER 4.500 15/07/17
07/15/2017
106.915
3.540%
6.93
01/05/2009
DSL
NL0006227316
NETHER 4.000 15/07/18
07/15/2018
103.365
3.573%
7.71
01/05/2009
DSL
NL0000102077
NETHER 7.500 15/01/23
01/15/2023
140.090
3.766%
9.10
01/05/2009
DSL
NL0000102275
NETHER 3.750 15/01/23
01/15/2023
99.620
3.785%
10.36
01/05/2009
DSL
NL0000102317
NETHER 5.500 15/01/28
01/15/2028
120.320
3.958%
11.87
01/05/2009
DSL
NL0000102234
NETHER 4.000 15/01/37
01/15/2037
103.740
3.781%
16.29
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.