MTS Denmark Daily Fixing
H1100 (CET)

RefDate	Type	BondCode	Description	Maturity	Mid Price	Mid Yield	Duration
03/27/2023	DKT	DK0009818932	DGTB 0 01/06/23 SKBV 23 / II	06/01/2023	99.545	2.569%	0.18
03/27/2023	DKT	DK0009819070	DGTB 0 01/09/23 SKBV 23 / III	09/01/2023	98.792	2.823%	0.43
03/27/2023	DIL	DK0009922916	DGBi 0.100 15/11/23	11/15/2023	0.000	0.000%	0.63
03/27/2023	DKS	DK0009923054	DGB 1.500 15/11/23	11/15/2023	99.096	2.899%	0.63
03/27/2023	DKL	DK0009918138	DGB 7.000 10/11/24	11/10/2024	106.955	2.548%	1.56
03/27/2023	DKB	DK0009924292	DGB 0 15/11/24	11/15/2024	95.818	2.652%	1.64
03/27/2023	DKL	DK0009923138	DGB 1.750 15/11/25	11/15/2025	97.928	2.572%	2.58
03/27/2023	DKL	DK0009923567	DGB 0.500 15/11/27	11/15/2027	91.730	2.408%	4.58
03/27/2023	DKL	DK0009923807	DGB 0.500 15/11/29	11/15/2029	88.515	2.393%	6.52
03/27/2023	DIL	DK0009923724	DGBi 0.100 15/11/30	11/15/2030	99.520	0.164%	7.60
03/27/2023	DKL	DK0009924102	DGB 0 15/11/31	11/15/2031	81.615	2.381%	8.64
03/27/2023	DKB	DK0009924375	DGB 0 15/11/31 G	11/15/2031	81.880	2.343%	8.64
03/27/2023	DKB	DK0009924532	DGB 2.250 15/11/33	11/15/2033	98.135	2.451%	9.63
03/27/2023	DIL	DK0009924458	DGBi 0.100 15/11/34	11/15/2034	99.180	0.172%	11.56
03/27/2023	DKL	DK0009922320	DGB 4.500 15/11/39	11/15/2039	126.130	2.552%	13.13
03/27/2023	DKB	DK0009924029	DGB 0.250 15/11/52	11/15/2052	55.085	2.380%	28.57

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.