Market Impacted: Danish mortgage bond market
Products Impacted: Nordic fixed income
What you need to know: Today due to technical reasons some of the basicdata redemption updates (BasicDataExtraRedemption, message type “ANEr”) were published with the GCF id for the incorrect orderbook.
This will be corrected today October 31, 2016 afternoon by publishing correct messages.
List of impacted ISIN’s, that have double orderbook’s:
DK0002011386 DK0002011469 DK0002016427 DK0002016500 DK0004714102 DK0004714458 DK0009268765 DK0009269227 DK0009356545 DK0009356628 DK0009753386 DK0009753469
Where can I find additional information? Market Data products: dataproducts@nasdaq.com