Dear Customer,
NASDAQ OMX has reported incorrect index closing values for a number of fixed income indexes for November 1, 2012 and November 2, 2012. Please see the enclosed file for correct index closing values.
NASDAQ OMX requests that customers update historical databases and manually update index databases to reflect the corrected values. In addition, NASDAQ OMX requests that data recipients and market data vendors remove all high values and low values for the indexes on the dates indicated above. Please also remove intraday ticks for the particular dates that the each of the indexes have been restated.
If you have further questions, please contact Index Operations +46 8 405 6296 or index@nasdaqomx.com.
Best regards,
NASDAQ OMX Nordic
