MTS Netherlands Daily Fixing Managed by EuroMTS Limited
10 Paternoster Square, London
EC4M 7LS, UK
H1100 (CET)
RefDate
Type
BondCode
Description
Maturity
Mid Price
Mid Yield
Duration
07/07/2022
DSL
NL0010060257
NETHER 2.250 15/07/22
07/15/2022
0.000
0.000%
0.02
07/07/2022
DSL
NL0000102275
NETHER 3.750 15/01/23
01/15/2023
0.000
0.000%
0.51
07/07/2022
DSL
NL0000102077
NETHER 7.500 15/01/23
01/15/2023
0.000
0.000%
0.51
07/07/2022
DSL
NL0010418810
NETHER 1.750 15/07/23
07/15/2023
0.000
0.000%
0.99
07/07/2022
DSL
NL0012650469
NETHER 0 15/01/24
01/15/2024
0.000
0.000%
1.53
07/07/2022
DSL
NL0010733424
NETHER 2.000 15/07/24
07/15/2024
0.000
0.000%
1.95
07/07/2022
DSL
NL0011220108
NETHER 0.250 15/07/25
07/15/2025
0.000
0.000%
2.99
07/07/2022
DSL
NL0015000QL2
NETHER 0 15/01/26
01/15/2026
0.000
0.000%
3.53
07/07/2022
DSL
NL0011819040
NETHER 0.500 15/07/26
07/15/2026
0.000
0.000%
3.96
07/07/2022
DSL
NL0015031501
NETHER 0 15/01/27
01/15/2027
0.000
0.000%
4.53
07/07/2022
DSL
NL0012171458
NETHER 0.750 15/07/27
07/15/2027
0.000
0.000%
4.90
07/07/2022
DSL
NL0000102317
NETHER 5.500 15/01/28
01/15/2028
0.000
0.000%
4.89
07/07/2022
DSL
NL0012818504
NETHER 0.750 15/07/28
07/15/2028
0.000
0.000%
5.85
07/07/2022
DSL
NL0015000LS8
NETHER 0 15/01/29
01/15/2029
0.000
0.000%
6.53
07/07/2022
DSL
NL0013332430
NETHER 0.250 15/07/29
07/15/2029
0.000
0.000%
6.94
07/07/2022
DSL
NL0014555419
NETHER 0 15/07/30
07/15/2030
0.000
0.000%
8.03
07/07/2022
DSL
NL00150006U0
NETHER 0 15/07/31
07/15/2031
0.000
0.000%
9.03
07/07/2022
DSL
NL0015000RP1
NETHER 0.500 15/07/32
07/15/2032
0.000
0.000%
9.74
07/07/2022
DSL
NL0010071189
NETHER 2.500 15/01/33
01/15/2033
0.000
0.000%
9.42
07/07/2022
DSL
NL0000102234
NETHER 4.000 15/01/37
01/15/2037
0.000
0.000%
11.86
07/07/2022
DSL
NL0015000B11
NETHER 0 15/01/38
01/15/2038
0.000
0.000%
15.54
07/07/2022
DSL
NL0013552060
NETHER 0.500 15/01/40
01/15/2040
0.000
0.000%
16.79
07/07/2022
DSL
NL0009446418
NETHER 3.750 15/01/42
01/15/2042
0.000
0.000%
15.39
07/07/2022
DSL
NL0010721999
NETHER 2.750 15/01/47
01/15/2047
0.000
0.000%
19.55
07/07/2022
DSL
NL0015614579
NETHER 0 15/01/52
01/15/2052
0.000
0.000%
29.55
07/07/2022
DTC
NL0015000QQ1
DTB 0 28/07/22
07/28/2022
100.032
-0.672%
0.06
07/07/2022
DTC
NL0015000SD5
DTB 0 30/08/22
08/30/2022
100.071
-0.513%
0.15
07/07/2022
DTC
NL0015000SI4
DTB 0 29/09/22
09/29/2022
100.101
-0.454%
0.23
07/07/2022
DTC
NL0015000U91
DTB 0 28/10/22
10/28/2022
100.084
-0.277%
0.31
07/07/2022
DTC
NL0015000VR9
DTB 0 23/11/22
11/23/2022
100.096
-0.255%
0.38
07/07/2022
DTC
NL0015000YB7
DTB 0 30/01/23
01/30/2023
100.032
-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.