Euronext offers a suite of data products that carry the detailed product attributes of the financials instruments listed/traded on its markets.
Markets covered:
Asset classes covered:
France:netherlands:UK:
backofficelistingsnleu@euronext.com
Click below to get informations on how to license this product.
The Euronext Dublin Bond & Fund Feed provides information on listed bonds and funds that are not traded on the Euronext central order book.
This feed - delivered via OPTIQ MDG - is comprised of the following types of content:
More information available here.
Documentation:
The OPTIQ MDG Reference Data Files carry the characteristics of each financial instrument traded on Euronext markets.
The information is provided:
Products available:
List of files included in each product available here.
Documentation:
The Master Files are a detailed source of reference data for ETFs and Structured Products listed/traded Euronext markets.
The information is provided:
Documentation:
The Oslo Børs Financial Calendar File provides the dates of all future events, such as:
earnings announcements and
general meetings, as reported by issuers whose shares or equity certificates are listed on Oslo Børs and Oslo Axess.
In addition the Financial Calendar File includes entries for bond issuers and Merkur Market issuers who choose to publish their financial calendar to Oslo Børs.
The product is ideal for clients who wish to publish a financial calendar on their website or in their internal systems.
Distribution and Availability
The Oslo Børs Financial Calendar File is a complete file with all forthcoming events. It is updated several times a day to ensure clients swift access to the latest updates.
The Financial Calendar File is in XML format and delivered by FTP/SFTP.
Documentation:
The Fundamental Data - Bonds File includes information about bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.
Contains the following detailed information
Distribution and Availability
The product is file based (xml) and delivered by means of email or FTP (Get). Files are delivered each trading day after market Close.
Documentation:
The Fundamental Data - Document Feed distributes original financial reports and prospectuses for all issuers of equities and fixed income listed on the market places managed by Oslo Børs.
The Document Feed includes delivery of annual reports, interim reports, and prospectuses for bonds and equities.
When the first document of the day is distributed, an index file is created and distributed to the client’s FTP server. The index file is updated incrementally during the day, and the purpose of the file is to inform the client about new files, as well as amended, replaced and deleted files.
Delivery and Availability
The documents are delivered in pdf format immediately after they have been made public. The documents are delivered by means of FTP (Get).
The Oslo Børs Shares & Voting Rights assists investors in complying with their regulatory obligations when it comes to mandatory and voluntary offers and disclosures of large shareholdings.
Important changes in the Norwegian Securities Trading Act and the Stock Exchange Act came into force 1 January 2008. The changes affect areas such as mandatory and voluntary offers and disclosure of large shareholdings.
The definition used for number of shares is as follows:
The number of shares is updated on the basis of public disclosures from the listed companies.
Column descriptions:
Distribution and Availability
The file is delivered after close of each trading day and represents the opening data for the following trading day. For instance, if a share trades ex stock split the following trading day, the number of shares after the split is used.
* The Register of Business Enterprises is responsible for registering all Norwegian and foreign business enterprises in Norway. Norwegian companies are obliged to register changes in their share capital here.
** Unlisted shares (often B-shares) are only shown for companies that have one or more classes of unlisted shares in addition to the listed shares.
Documentation:
