Public Quotes

EUR SWAP 10Y EUR 15,000,000 2.4912 2.4912 00:29
EUR SWAP 4Y EUR 20,000,000 2.1032 2.1032 00:29
EUR SWAP 5Y EUR 20,000,000 2.1822 2.1822 00:29
EUR SWAP 6Y EUR 20,000,000 2.2548 2.2548 00:29
EUR SWAP 9Y EUR 15,000,000 2.4414 2.4414 00:29
USD SWAP 5Y AM USD 25,000,000 4.4532 4.4532 Jun 3, 2024
USD SWAP 6Y AM USD 25,000,000 4.0479 4.0479 Jul 5, 2023

As a systematic internaliser, Nordea makes these customer agnostic base price quotes (for CCP cleared transactions) available to its customers on an ongoing basis. For bilateral transactions customer specific costs and charges will be added to the base prices.

Please note that derivatives transactions require that documentation has been entered into with Nordea and credit approvals have been granted by Nordea.

A customer who is interested in entering into a transaction in any of the above instruments and sizes must therefore contact their local Nordea Markets Sales office for a full quote.

Click here to find the number for your local Nordea Markets sales office.