Monthly fixing information – Fixed Income 21/18
01 août 2018 05h32 HE
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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
31 juil. 2018 11h00 HE
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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
31 juil. 2018 10h24 HE
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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
20 juil. 2018 13h30 HE
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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
05 juil. 2018 11h07 HE
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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
02 juil. 2018 05h44 HE
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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
29 juin 2018 10h29 HE
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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
28 juin 2018 10h10 HE
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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
28 juin 2018 04h21 HE
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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
18 juin 2018 08h23 HE
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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...