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.