November 12, 2024
Holiday Memo for EM Bond Trades for US Thanksgiving Day Holiday.
October 30, 2024
Holiday Memo for EM Bond Trades for US Veterans Day Holiday.
October 2, 2024
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
June 5, 2024
Juneteenth National Independence Day Holiday.
June 4, 2024
Market Practice for Bond Trades with US ISINs/CUSlPs.
May 15, 2024
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 24, 2024
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 12, 2024
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 7, 2024
Holiday Schedule for EM Bond Trades for U.S. Presidents' Day Holiday.
January 3, 2024
Holiday Schedule for EM Bond Trades for Martin Luther King Jr. Holiday.
December 19, 2023
2024 Holiday Schedule
December 13, 2023
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 8, 2023
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
September 27, 2023
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 23, 2023
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 21, 2023
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
June 7, 2023
Holiday Schedule for EM Bond Trades for Juneteenth National Independence Day.
May 17, 2023
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 19, 2023
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 29, 2023
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 8, 2023
Holiday Schedule for EM Bond Trades for U.S. Presidents' Day Holiday.
January 9, 2023
Holiday Schedule for EM Bond Trades for Martin Luther King Jr. Holiday.
December 22, 2022
2023 Holiday Schedule.
December 14, 2022
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 9, 2022
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 26, 2022
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
September 28, 2022
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 17, 2022
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 23, 2022
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
June 8, 2022
Holiday Schedule for EM Bond Trades for Juneteenth National Independence Day.
May 18, 2022
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 20, 2022
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
April 6, 2022
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 9, 2022
Holiday Schedule for EM Bond Trades for U.S. Presidents' Day Holiday.
January 10, 2022
Revised 2022 Holiday Schedule.
January 5, 2022
Holiday Schedule for EM Bond Trades for Martin Luther King Jr. Holiday.
December 17, 2021
2022 Holiday Schedule.
December 15, 2021
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 10, 2021
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 27, 2021
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
September 28, 2021
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 25, 2021
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 16, 2021
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 13, 2021
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 21, 2021
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 24, 2021
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 3, 2021
Holiday Schedule for EM Bond Trades for U.S. Presidents' Day Holiday.
January 6, 2021
Holiday Schedule for EM Bond Trades for Martin Luther King Jr. Holiday.
December 22, 2020
2021 Holiday Schedule.
December 9, 2020
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 18, 2020
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 28, 2020
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
September 30, 2020
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 26, 2020
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 17, 2020
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
June 8, 2020
Revised 2020 Holiday Schedule.
May 19, 2020
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 1, 2020
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 5, 2020
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 8, 2020
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 11, 2019
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 20, 2019
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 30, 2019
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
October 2, 2019
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 21, 2019
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 19, 2019
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 15, 2019
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 24, 2019
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
April 10, 2019
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 6, 2019
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 9, 2019
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 12, 2018
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
December 5, 2018
2019 Holiday Schedule.
December 2, 2018
December 5, 2018 Closing for EM Trading in Honor of Former President George H.W. Bush’s Passing.
May 5, 2016
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 20, 2016
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 16, 2016
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 3, 2016
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 6, 2016
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 21, 2015
2016 Holiday Schedule.
December 9, 2015
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 10, 2015
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 28, 2015
Holiday Schedule for EM Bond Trades for US Veterans' Day Holiday.
September 29, 2015
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 19, 2015
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 17, 2015
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 8, 2015
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 22, 2015
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 25, 2015
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 4, 2015
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 7, 2015
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
January 5, 2015
Revised 2015 Holiday Schedule.
December 12, 2014
2015 Holiday Schedule.
December 11, 2014
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 12, 2014
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 29, 2014
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
October 2, 2014
Revised 2014 Holiday Schedule.
Revised Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 18, 2014
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 18, 2014
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 14, 2014
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 23, 2014
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
April 3, 2014
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 5, 2014
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 8, 2014
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 24, 2013
2014 Holiday Schedule.
December 11, 2013
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 13, 2013
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 30, 2013
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
October 2, 2013
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 14, 2013
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 19, 2013
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 15, 2013
Holiday Schedule for EM Bond Trades for US Memorial Day/UK Spring Bank Holidays.
April 24, 2013
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 13, 2013
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 6, 2013
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 9, 2013
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 12, 2012
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 27, 2012
2013 Holiday Schedule.
November 7, 2012
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
November 1, 2012
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
September 26, 2012
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 16, 2012
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 28, 2012
Revised Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
June 20, 2012
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
April 25, 2012
Holiday Schedule for EM Bond Trades for UK May Day Bank Holiday.
March 21, 2012
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday Holidays.
February 8, 2012
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 4, 2012
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 7, 2011
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 16, 2011
2012 Holiday Schedule.
November 9, 2011
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 26, 2011
Holiday Schedule for EM Bond Trades for US Veterans Day Holiday.
September 28, 2011
Holiday Schedule for EM Bond Trades for US Columbus Day Holiday.
August 17, 2011
Holiday Schedule for EM Bond Trades for UK Summer Bank and US Labor Day Holidays.
June 22, 2011
Holiday Schedule for EM Bond Trades for US Independence Day Holiday.
May 18, 2011
Holiday Schedule for EM Bond Trades for US Memorial Day and UK Spring Bank Holidays.
April 6, 2011
Holiday Schedule for EM Bond Trades for Good Friday/Easter Monday/UK Bank Holidays.
February 11, 2011
Holiday Schedule for EM Bond Trades for US Presidents' Day Holiday.
January 5, 2011
Holiday Schedule for EM Bond Trades for Martin Luther King, Jr. Holiday.
December 20, 2010
2011 Holiday Schedule.
December 8, 2010
Holiday Schedule for EM Bond Trades for Christmas, Boxing Day and New Year's Holidays.
November 17, 2010
Holiday Schedule for EM Bond Trades for US Thanksgiving Day Holiday.
October 27, 2010
Holiday Schedule for EM Bond Trades for US Veterans' Day Holiday.