Expiration information – Danish Fixed Income 12/13


Fixing prices for unit bonds (enhedsobligationer) under the bond futures 3YMBFH3 expiring 2013-03-25

 

Unitbonds Weight Expiration value (fixing)
2' April 16 25% 103,910
2' October 16 25% 104,090
2' April 17 25% 104,120
2' January 18 25% 103,980
     
Fixing value Short   104,025
     

Fixing prices for unit bonds (enhedsobligationer) under the bond futures 3MBFH3 expiring 2013-03-25

 

Unitbonds Weight Expiration value (fixing)
3’34 20% 100,920
3.5’44 50% 100,950
3.5’44 IO 30% 99,850
     
Fixing value Short   100,614

For further information concerning this exchange notice please contact Charlotta Hammarström or Tobias Sondefors, telephone +46 8 405 68 80, or clearing@nasdaqomx.com

NASDAQ OMX Derivatives Markets


Attachments

Expiration MBF 2013-03-25.pdf
GlobeNewswire