MTS Denmark Daily Fixing

  H1100 (CET)

RefDateTypeBondCodeDescriptionMaturityMid Price Mid YieldDuration
04/09/2021DKTDK0009818189DGTB 0 01/06/21 SKBV 21 / II06/01/2021100.069-0.509%0.15
04/09/2021DKTDK0009818262DGTB 0 01/09/21 SKBV 21 / III09/01/2021100.201-0.512%0.40
04/09/2021DKSDK0009922676DGB 3.000 15/11/2111/15/2021102.094-0.514%0.59
04/09/2021DKTDK0009818346DGTB 0 01/12/21 SKBV 21 / IV12/01/2021100.328-0.508%0.65
04/09/2021DKTDK0009818429DGTB 0 01/03/22 SKBV 22 / I03/01/2022100.466-0.519%0.89
04/09/2021DKBDK0009923997DGB 0.250 15/11/2211/15/2022101.308-0.566%1.59
04/09/2021DILDK0009922916DGBi 0.100 15/11/2311/15/2023104.550-1.605%2.59
04/09/2021DKLDK0009923054DGB 1.500 15/11/2311/15/2023105.438-0.576%2.55
04/09/2021DKLDK0009918138DGB 7.000 10/11/2411/10/2024127.370-0.552%3.25
04/09/2021DKBDK0009923138DGB 1.750 15/11/2511/15/2025110.465-0.497%4.43
04/09/2021DKLDK0009923567DGB 0.500 15/11/2711/15/2027105.645-0.345%6.48
04/09/2021DKLDK0009923807DGB 0.500 15/11/2911/15/2029105.920-0.183%8.41
04/09/2021DILDK0009923724DGBi 0.100 15/11/3011/15/2030117.720-1.595%9.54
04/09/2021DKBDK0009924102DGB 0 15/11/3111/15/2031100.185-0.018%10.61
04/09/2021DKLDK0009922320DGB 4.500 15/11/3911/15/2039178.4500.198%14.40
04/09/2021DKBDK0009924029DGB 0.250 15/11/5211/15/205294.9600.421%30.39

 

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.