Good day,
Please note that the valuation files for today and yesterday were re-uploaded after it was discovered that the spread on the GC21 bond was entered incorrectly following Wednesday’s switch auction. Both files now reflect the correct pricing on the GC21 bond.
Please contact either Eric (eric@ijg.net) or Danie (danie@ijg.net) should you have any questions on this.
We apologise for any inconvenience caused.