• Advanced Reference Data

  Elevate your market insights with our comprehensive reference data solution, tailored for Borsa Italiana and Euronext Oslo Børs markets.

  #Reference Data, #Equity, #ETF, #Fixed income, #Funds (Mutual funds)

• Bond Default Statistics

  Bond Default Statistics provides structured and insight into bond default events in the Norwegian market.

  #Reference Data, #Fixed income

• Bond Reimbursement

  List of redemptions occurred in a day. ISIN-level data on payment dates, redemption rates, and changes in pool factors, offering transparency on principal repayments and amortization schedules. 

  #Fundamental Data, #Fixed income

• Cash Market Notices

  Explore the Euronext Corporate Actions Portal, your go-to resource for real-time cash market notices.

  #Corporate Actions, #Equity, #ETF, #Fixed income, #Structured products

• Customer Tailored CSD Reporting

  Access data for a single company, a defined group of companies, an entire sector, or a full marketplace, making the reports suitable for both targeted analysis and broad market studies.

  #Shareholder Information, #Compliance, #Other Data Products, #Reference Data, #Settlement and Custody data, #Equity, #Fixed income

• Daily COT Report

  The new daily COT file contains all positions reported by market participants on the commodities contracts, aggregated by Participant Type, Holding Position Day, Product Code & Maturity.

  #Historical Data, #Commodities

• Equity Pulse

  Equity Pulse is a weekly, management‑level PDF report providing a concise and data‑driven overview of a company’s shareholder base and share performance.

  #Shareholder Information, #Equity, #ETF, #Fixed income, #Funds (Mutual funds)

• Euronext Dublin Bond & Fund Feed

  Unlock unparalleled insights with our specialised data solution for Euronext Dublin-listed bonds and mutual funds.

  #Reference Data, #Funds (Mutual funds), #Fixed income

• Euronext Fixed Income Combined BBO

  A combined end-of-day snapshot file merging MTS Cash and MOT best bid-offer data into a single consolidated output, enriched with derived cross-market metrics including mid-price, volume weighted mid-price, and bid/ask delta spreads.

  #Historical Data, #Fixed income

• Euronext Index Corporate Actions Calendars & Notices

  Euronext’s comprehensive corporate actions calendars and notices provide essential updates on dividends, mergers, reba

  #Index data, #Indices

• Euronext Index Weightings

  Euronext Index Weightings data provides detailed, transparent insight into the composition of Euronext’s leading indices, including the AEX, CAC 40, PSI, ISEQ 20, BEL 20 and OSBX.

  #Index data, #Indices

• Euronext Oslo Børs Financial Calendar

  The ultimate tool for staying ahead in the financial world. This indispensable resource is your gateway to all future events, meticulously curated to keep you informed and prepared.

  #Fundamental Data, #Reference Data, #Euronext Oslo Børs data, #Equity, #Fixed income

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