NZ Credit Markets Closing Prices Calculation Error Notification

16 September 2020

A calculation error identified on 17 August 2020 affected the value of some instruments within the NZ Credit Market Pricing Service. The calculation algorithm incorporates a weighting based on a market parcel size that is allocated to the instrument and this error occurred due to incorrect an market parcel size being attributed to some bonds and FRNs. Read More


Data Summary

RATES as at 19/04/2021
2pm NZDFIX
0.7134
TWI
74.9
Delayed Data

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