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2011 London Stock Exchange Market Holidays
Daily Official List
Monday 3rd Jan 2011 - No Publication
Friday 22nd April 2011 - No Publication
Monday 25th April 2011 - No Publication
Friday 29th April 2011 - No Publication
Monday 2nd May 2011 - No Publication
Monday 30th May 2011 - No Publication
Monday 29th August 2011 - No Publication
Monday 26th December 2011 - No Publication
Tuesday 27th December 2011 - No Publication
Monday 2nd January 2012 - No Publication
Weekly Official Intelligence
Friday 30th December 2011 - No Publication
Changes to DOL Corporate Bond Prices
From 24th May 2010 DOL quotations for corporate bond instruments will be derived only from the closing price on the London Stock Exchange's Order book for Retail Bonds trading service. Bonds traded on this service are supported by committed market makers to ensure consistency and accuracy of pricing information.
This will result in a number of closing prices being removed from DOL. Interactive Data can provide prices for these securities from alternative sources. Should you require prices for these or any other non pricing securities, contact the team on 020 7825 8100 or email enquiries@interactivedata.com.
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