Investigating October 1st End-of-day Prices for the Danish Bond Market - UPDATE


Dear Customer,

Enclosed you will find a file containing the corrected October 1st end-of-day values for the Danish bond market. The file consists of the recalculated end-of-day TIP message, InstrumentStatistics, as well as instrument ISIN.

We apologize for the inconvenience this may have caused.

Best regards,

NASDAQ OMX
Tech Support
Nordic Operations
Transaction Services Nordics


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Attachments

instStat20121001.xlsx