Fixing prices for unit bonds (enhedsobligationer) under the bond futures 3MBFH4 expiring 2014-03-27
Unitbonds | Weight | Expiration value (fixing) |
3' 44 | 20% | 97,775 |
3' 44 (IO) | 20% | 96,875 |
3.5’44 | 30% | 101,680 |
3.5’44 IO | 30% | 100,525 |
Fixing value short | 99,592 |
Fixing prices for unit bonds (enhedsobligationer) under the bond futures 3YMBFH4 expiring 2014-03-27
Unitbonds | Weight | Expiration value (fixing) |
2' April 16 | 25% | 103,257 |
2' October 16 | 25% | 103,801 |
2' April 17 | 25% | 104,182 |
2' April 18 | 25% | 104,530 |
Fixing value short | 103,943 |
Fixing prices for unit bonds (enhedsobligationer) under the bond futures 20YMBFH4 expiring 2014-03-27
Unitbonds | Weight | Expiration value (fixing) |
3' 34 | 40% | 101,730 |
2.5' 34 | 25% | 98,820 |
2' 29 | 35% | 99,070 |
Fixing value short | 100,072 |
For further information concerning this exchange notice please contact Natalie Allam or Johan Bjerkesjö, telephone +46 8 405 68 80, or clearing@nasdaqomx.com