29/07/10 28/07/10 27/07/10 26/07/10 23/07/10 22/07/10 21/07/10 20/07/10 19/07/10 16/07/10 15/07/10 14/07/10 13/07/10 12/07/10 09/07/10 08/07/10 07/07/10 06/07/10 05/07/10 02/07/10 01/07/10 30/06/10 29/06/10 28/06/10 25/06/10 24/06/10 23/06/10 22/06/10 21/06/10 18/06/10 17/06/10 16/06/10 15/06/10 14/06/10 11/06/10 10/06/10 09/06/10 08/06/10 07/06/10 04/06/10 03/06/10 02/06/10 01/06/10 31/05/10 28/05/10 27/05/10 26/05/10 25/05/10 24/05/10 21/05/10 20/05/10 19/05/10 18/05/10 17/05/10 14/05/10 13/05/10 12/05/10 11/05/10 10/05/10 07/05/10 06/05/10 05/05/10 04/05/10 03/05/10 30/04/10 29/04/10 28/04/10 27/04/10 26/04/10 23/04/10 22/04/10 21/04/10 20/04/10 19/04/10 16/04/10 15/04/10 14/04/10 13/04/10 12/04/10 09/04/10 08/04/10 07/04/10 06/04/10 01/04/10 31/03/10 30/03/10 29/03/10 26/03/10 25/03/10 24/03/10 23/03/10 22/03/10 19/03/10 18/03/10 17/03/10 16/03/10 15/03/10 12/03/10 11/03/10 10/03/10 09/03/10 08/03/10 05/03/10 04/03/10 03/03/10 02/03/10 01/03/10 26/02/10 25/02/10 24/02/10 23/02/10 22/02/10 19/02/10 18/02/10 17/02/10 16/02/10 15/02/10 12/02/10 11/02/10 10/02/10 09/02/10 08/02/10 05/02/10 04/02/10 03/02/10 02/02/10 01/02/10 29/01/10 28/01/10 27/01/10 26/01/10 25/01/10 22/01/10 21/01/10 20/01/10 19/01/10 18/01/10 15/01/10 14/01/10 13/01/10 12/01/10 11/01/10 08/01/10 07/01/10 06/01/10 05/01/10 04/01/10 30/12/09 29/12/09 28/12/09 23/12/09 22/12/09 21/12/09 18/12/09 17/12/09 16/12/09 15/12/09 14/12/09 11/12/09 10/12/09 09/12/09 08/12/09 07/12/09 04/12/09 03/12/09 02/12/09 01/12/09 30/11/09 27/11/09 26/11/09 25/11/09 24/11/09 23/11/09 20/11/09 19/11/09 18/11/09 17/11/09 16/11/09 13/11/09 12/11/09 11/11/09 10/11/09 09/11/09 06/11/09 05/11/09 04/11/09 03/11/09 02/11/09 30/10/09 29/10/09 28/10/09 27/10/09 26/10/09 23/10/09 22/10/09 21/10/09 20/10/09 19/10/09 16/10/09 15/10/09 14/10/09 13/10/09 12/10/09 09/10/09 08/10/09 07/10/09 06/10/09 05/10/09 02/10/09 01/10/09 30/09/09 29/09/09 28/09/09 25/09/09 24/09/09 23/09/09 22/09/09 21/09/09 18/09/09 17/09/09 16/09/09 15/09/09 14/09/09 11/09/09 10/09/09 09/09/09 08/09/09 07/09/09 04/09/09 03/09/09 02/09/09 01/09/09 31/08/09 28/08/09 27/08/09 26/08/09 25/08/09 24/08/09 21/08/09 20/08/09 19/08/09 18/08/09 17/08/09 14/08/09 13/08/09 12/08/09 11/08/09 10/08/09 07/08/09 06/08/09 05/08/09 04/08/09 03/08/09 31/07/09 30/07/09 29/07/09 28/07/09 27/07/09 24/07/09 23/07/09 22/07/09 21/07/09 20/07/09 17/07/09 16/07/09 15/07/09 14/07/09 13/07/09 10/07/09 09/07/09 08/07/09 07/07/09 06/07/09 03/07/09 02/07/09 01/07/09   H1100 (CET)

RefDate Type BondCode Description Maturity Mid Price Mid Yield Duration 07/29/2010 PTC PTPBTAGE0015 PORTB 0 17/09/10 09/17/2010 99.889 0.87% 0.0 07/29/2010 PTC PTPBTBGE0014 PORTB 0 19/11/10 11/19/2010 99.713 0.95% 0.0 07/29/2010 PTC PTPBTCGE0013 PORTB 0 21/01/11 01/21/2011 99.092 1.92% 0.0 07/29/2010 PTC PTPBTDGE0012 PORTB 0 18/02/11 02/18/2011 98.944 1.92% 0.0 07/29/2010 PTC PTPBTEGE0011 PORTB 0 18/03/11 03/18/2011 98.767 1.97% 0.0 07/29/2010 PTC PTPBTXGE0018 PORTB 0 22/07/11 07/22/2011 97.802 2.29% 0.0

 

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.