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September 05, 2015 10:30 ET | Source: Fixed Income

IT –Genium INET Successfully Upgraded to 4.0.0255 (33/15)

The Genium INET platform has been successfully upgraded to 4.0.0255. Please note that the markets will be in the same state during the upgrade weekend as any other weekend. Clearing...
September 02, 2015 06:51 ET | Source: Fixed Income

Monthly fixing information – Fixed Income 32/15

Mark-to-Market on Swedish and Norwegian Bond Forwards and FRA-contracts have been incorrectly discounted for September 1. Forward Mark-to-Market reports with version number 2 are now available...
September 02, 2015 05:46 ET | Source: Fixed Income

Correction of exchange notice 30/15; Monthly fixing information – Fixed Income 31/15

Correction refers to fixing of STIBO, STIBR, STIBU and STIBX on previous exchange notice 30/15. For further information concerning this exchange notice please contact Nordic Operations,...
September 01, 2015 10:49 ET | Source: Fixed Income

Monthly fixing information – Fixed Income – 31/15

Mark-to-Market on Swedish and Norwegian Bond Forwards and FRA-contracts have been incorrectly discounted for September 1. Please be advised that forward mark-to-markets reports for September 1...
September 01, 2015 08:34 ET | Source: Fixed Income

Monthly fixing information – Fixed Income 30/15

Fixing yields for monthly cash settlement For further information concerning this exchange notice please contact Nordic Operations, telephone +46 8 405 68 80, or...
August 31, 2015 12:09 ET | Source: Fixed Income

Correction; Monthly fixing information – Fixed Income 29/15

*CORRECTION* Monthly fixing information – Fixed Income 29/15 Fixing yields for monthly cash settlement For further information concerning this exchange notice please contact Nordic...
August 31, 2015 11:38 ET | Source: Fixed Income

Monthly fixing information – Fixed Income 28/15

Fixing yields for monthly cash settlement For further information concerning this exchange notice please contact Nordic Operations, telephone +46 8 405 68 80, or...
August 31, 2015 08:26 ET | Source: Fixed Income

IT – Reminder: Genium INET 4.0.0255 Project Update (26/15)

This is a reminder that the Genium INET platform will be upgraded to version 4.0.0255 this weekend. The upgrade will commence Saturday morning September 5th, and is planned to be completed on...
August 05, 2015 10:22 ET | Source: Fixed Income

Monthly fixing information – Fixed Income 27/15

Mark-to-Market on Norwegian FRA-contracts not discounted (SOLVED) The difference in mark-to-market cash settlement has been booked manually for value today and Forward Mark-to-Market reports with...
August 05, 2015 03:18 ET | Source: Fixed Income

Introduction of forward and future contracts 26/15

New forward and future contracts will be introduced according to attached documents. For further information concerning this exchange notice please contact Product Management, telephone +46...