Dear Customer,
NASDAQ OMX has discovered some incorrect LastPrice values for some of the Danish Bonds that have been disseminated in the period from June 20th to June 30th
The incorrect value relates to trades with deferred publication.
We are currently working on a solution which we expect to be implemented in production on Monday July 4th
To ensure that our customers can get the correct values. We will today around 18:00 send out a file via email with all the corrected LastPrice values for the affected bonds in the period from June 20th to June 30 th .
Files with correct LastPrice values will be send out via email everyday around 18:00 until the solution are in production.
If you have any questions to the above please send a email to DataProducts@nasdaqomx.com
We apologize for the inconvenience this may cause you.
Kind regards,
NASDAQ OMX - Global Data Products