Monthly fixing information – Fixed Income 21/18
August 01, 2018 05:32 ET
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Fixed Income
Fixing yields for monthly cash settlement
For further information concerning this exchange notice please contact Clearing & Collateral Management, telephone +46 8 405 68 80,...
IT Nasdaq Nordic and Baltic – MiFID II Best Execution reports for Q1 2018
July 31, 2018 11:00 ET
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Fixed Income
MiFID II requires trading venues to publish reports related to quality of execution of transactions on a quarterly basis as defined in RTS 27. As previously communicated in IT notice on July 20,...
Monthly fixing information – Fixed Income 20/18
July 31, 2018 10:24 ET
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Fixed Income
Fixing yields for monthly cash settlement
For further information concerning this exchange notice please contact Clearing & Collateral Management, telephone +46 8 405 68 80,...
IT Nasdaq Nordic and Baltic – MiFID II Best Execution reports for Q1 delayed
July 20, 2018 13:30 ET
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Fixed Income
MiFID II requires trading venues to publish reports related to quality of execution of transactions on a quarterly basis. The information regarding the period January 1, 2018 to March 31, 2018...
IT- Decommissioning of old EMIR Trades Report
July 05, 2018 11:07 ET
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Fixed Income
In conjunction with the revised technical standards of the EMIR regulation communicated in IT-Notice Oct 19 - 2017, the EMIR Trades report (NEMIR) was replaced with a new version (NEMIRV3). The old...
Monthly fixing information – Fixed Income 19/17
July 02, 2018 05:44 ET
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Fixed Income
Fixing yields for monthly cash settlement
For further information concerning this exchange notice please contact Clearing & Collateral Management, telephone +46 8 405 68 80,...
Monthly fixing information – Fixed Income 18/18
June 29, 2018 10:29 ET
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Fixed Income
Fixing yields for monthly cash settlement
For further information concerning this exchange notice please contact Clearing & Collateral Management, telephone +46 8 405 68 80,...
IT – Genium INET Production – APA Enhancement
June 28, 2018 10:10 ET
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Fixed Income
Nasdaq Nordic will introduce a validation for the use of trade types related to SI trades reported through Nasdaq APA. This change is related to handling of the regulatory reporting towards ESMA...
Expiration information Mortgage bond futures 17/18
June 28, 2018 04:21 ET
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Fixed Income
See attached document for expiration information on Mortgage bond futures.
For further information concerning this exchange notice please contact Clearing Operations, telephone +46 8 405 68 80,...
Expiration information – Fixed income 16/18
June 18, 2018 08:23 ET
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Fixed Income
Fixing yields for expiration
For further information concerning this exchange notice please contact Clearing & Collateral Management, telephone +46 8 405 68 80, or...