Publication of the Danish fixing values 18th of April 2018


Nasdaq has as of today made the following calculation of the Danish fixing values for the 18th of April.

The fixing values for today have been manually calculated. The manual publication of the fixing is due to technical issues at the Exchange. Below find a summary of the Danish fixing values for T/N-rate, CIBOR, CITA and SWAPs.

 

T/N-rate calculated today.

 

  Turnover    Rate
Fixing 3,003,000,000 -0,4946

 


CIBOR fixings

 

         1W       2W        1M         2M        3M        6M        9M       12M
FIXING -0,3925 -0,3725 -0,3575 -0,33 -0,2875 -0,1325 -0,0275 0,045

 

 

CITA fixings

 

            1M         2M        3M         6M         9M       12M
FIXING   -0,459 -0,465 -0,4676 -0,468 -0,4598 -0,4542

 

 

 

SWAP fixings

 

            2Y         3Y        4Y        5Y        6Y        7Y        8Y        9Y        10Y
FIXING   -0,0065 0,1691 0,3482 0,5111 0,6589 0,7898 0,9093 1,0165 1,1133

 

For more information please contact:

Trading Operations
+ 46 8 405 73 60
tradingoperations@nasdaq.com

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