EBU Single Rulebook Q&A 27 October 2015 2015_2448 Requested guidance on portfolio 1.26 – pricing bond XS0516040671
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European Union · · · 27-10-2015
Bond XS0516040671 in portfolio 1.26 has been completely purchased on March. How should be price this bond? The bond has been completely purchased on March and hence we do not have a price. Credit institution The Allianz Bond in portfolio 1.
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