Static Instrument Data
Static Instrument Data
Fundamental data – Equities and Bond instruments
We provide static instrument data, both for equities and bonds – information about ISIN and associated Corporate Action events. This data can either be for internal use, or for customer exposure. This data provides information about the security as well as changes (delta) in the security. The data is delivered over FTP in an unedited format.
Equities - No Distribution
Product details
- ISIN information on all Euronext Securities Oslo-registered equities instruments
- Corporate Actions types on affected ISINs
- No distribution
- Monthly fee: NOK 3 050,- + VAT
Equities - Free distribution
Product details
- ISIN information on all Euronext Securities Oslo-registered equities instruments
- Corporate Actions types on affected ISINs
- Free distribution
- Fee: Contact us
Bonds - No Distribution
Product details
- ISIN information on all Euronext Securities Oslo-registered bond instruments
- Corporate Actions types on affected ISINs
- No distribution
- Monthly fee: NOK 4 100,– + VAT
Bonds - Free Distribution
Product details
- ISIN information on all Euronext Securities Oslo-registered bond instruments
- Corporate Actions types on affected ISINs
- Free distribution
- Fee: Contact us
