MTS Netherlands Daily Fixing

Managed by
EuroMTS Limited
10 Paternoster Square, London
EC4M 7LS, UK

  H1100 (CET)

RefDateTypeBondCodeDescriptionMaturityMid Price Mid YieldDuration
07/07/2022DSLNL0010060257NETHER 2.250 15/07/2207/15/20220.0000.000%0.02
07/07/2022DSLNL0000102275NETHER 3.750 15/01/2301/15/20230.0000.000%0.51
07/07/2022DSLNL0000102077NETHER 7.500 15/01/2301/15/20230.0000.000%0.51
07/07/2022DSLNL0010418810NETHER 1.750 15/07/2307/15/20230.0000.000%0.99
07/07/2022DSLNL0012650469NETHER 0 15/01/2401/15/20240.0000.000%1.53
07/07/2022DSLNL0010733424NETHER 2.000 15/07/2407/15/20240.0000.000%1.95
07/07/2022DSLNL0011220108NETHER 0.250 15/07/2507/15/20250.0000.000%2.99
07/07/2022DSLNL0015000QL2NETHER 0 15/01/2601/15/20260.0000.000%3.53
07/07/2022DSLNL0011819040NETHER 0.500 15/07/2607/15/20260.0000.000%3.96
07/07/2022DSLNL0015031501NETHER 0 15/01/2701/15/20270.0000.000%4.53
07/07/2022DSLNL0012171458NETHER 0.750 15/07/2707/15/20270.0000.000%4.90
07/07/2022DSLNL0000102317NETHER 5.500 15/01/2801/15/20280.0000.000%4.89
07/07/2022DSLNL0012818504NETHER 0.750 15/07/2807/15/20280.0000.000%5.85
07/07/2022DSLNL0015000LS8NETHER 0 15/01/2901/15/20290.0000.000%6.53
07/07/2022DSLNL0013332430NETHER 0.250 15/07/2907/15/20290.0000.000%6.94
07/07/2022DSLNL0014555419NETHER 0 15/07/3007/15/20300.0000.000%8.03
07/07/2022DSLNL00150006U0NETHER 0 15/07/3107/15/20310.0000.000%9.03
07/07/2022DSLNL0015000RP1NETHER 0.500 15/07/3207/15/20320.0000.000%9.74
07/07/2022DSLNL0010071189NETHER 2.500 15/01/3301/15/20330.0000.000%9.42
07/07/2022DSLNL0000102234NETHER 4.000 15/01/3701/15/20370.0000.000%11.86
07/07/2022DSLNL0015000B11NETHER 0 15/01/3801/15/20380.0000.000%15.54
07/07/2022DSLNL0013552060NETHER 0.500 15/01/4001/15/20400.0000.000%16.79
07/07/2022DSLNL0009446418NETHER 3.750 15/01/4201/15/20420.0000.000%15.39
07/07/2022DSLNL0010721999NETHER 2.750 15/01/4701/15/20470.0000.000%19.55
07/07/2022DSLNL0015614579NETHER 0 15/01/5201/15/20520.0000.000%29.55
07/07/2022DTCNL0015000QQ1DTB 0 28/07/2207/28/2022100.032-0.672%0.06
07/07/2022DTCNL0015000SD5DTB 0 30/08/2208/30/2022100.071-0.513%0.15
07/07/2022DTCNL0015000SI4DTB 0 29/09/2209/29/2022100.101-0.454%0.23
07/07/2022DTCNL0015000U91DTB 0 28/10/2210/28/2022100.084-0.277%0.31
07/07/2022DTCNL0015000VR9DTB 0 23/11/2211/23/2022100.096-0.255%0.38
07/07/2022DTCNL0015000YB7DTB 0 30/01/2301/30/2023100.032-0.058%0.57

 

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.