Cash Market Data

Euronext cash market data: includes all pre-trade and post-trade data from our cash markets

Access market data from our pan-European markets for:

• Equities
• Exchange Traded Funds (ETFs) and funds
• Warrants and Certificates
• Bonds

Euronext Continental Cash (Consolidated Pack)

Access pre-trade and post-trade data for:

• Euronext Continental Equities
• Euronext Best of Book
• Euronext Block
• Euronext ETFs and Funds
• Euronext Warrants and Certificates
• Euronext Fixed Income

You can choose the depth of the market data required. Euronext’s Continental Cash (Consolidated Pack) offering includes a Level 2, Level 1 and a Last Price product.

Euronext Continental Equities

Access pre-trade and post-trade data for our equities markets in Amsterdam, Brussels, Lisbon and Paris.

Our equites market data covers our unmatched blue chip franchise and 1,500 listed issuers worth close to €4.5 trillion in market capitalisation as of end December 2020. 

Euronext Continental Equities market data includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the equities

You can choose the depth of the market data to suit your requirements. Euronext’s Continental Equities offering includes a Level 2 and a Last Price product.

Euronext Dublin Equities

Access pre-trade and post-trade data for our equity market in Dublin. Note that Euronext Dublin Equities data is not included in the Euronext Continental Equities or Euronext Continental Cash product.

Euronext Dublin Equities market data includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the Equities

You can choose the depth of the market data required. Euronext’s Dublin Equities offering includes a Level 2 and a Last Price product.

Oslo Børs Equities

Access pre-trade and post-trade data for our equity market in Oslo. Note that Oslo Børs Equities data is not included in the Euronext Continental Equities or Euronext Continental Cash product. 

Oslo Børs Equities market data includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the equities

You can choose the depth of the market data required. Oslo Børs’ Equities offering includes a Level 2 and a Last Price product. 

Euronext Best of Book

See pre-trade data for Euronext’s best execution service for retail orders. Dedicated liquidity providers offer price improvement for retail flow, ensuring quotes that are at, or better than, the European Best Bid and Offer (EBBO).

Euronext Best of Book covers stocks available on the following regulated marketplaces:

• Amsterdam
• Brussels
• Dublin
• Lisbon
• Oslo
• Paris

Euronext Best of Book market data includes:

• All bids and offers, i.e. price levels and quantities
• The number of orders at each price level

Note that the service operates within Euronext’s Central Order Book. Thus, all post-trade data related to this service includes:

• Euronext’s Continental Equities
• Euronext’s Dublin Equities and Oslo Børs’ Equities offering

Euronext Block

Access post-trade data for European stocks traded on our Euronext Block market. Euronext Block is an MTF that facilitates block trading through improved liquidity.

The platform supports both conditional and firm orders on more than 3,000 stocks across 14 national European markets.

Euronext Block market data includes:

• Traded prices and quantities
• Instrument status (state of the book)

Note that Euronext Block facilitates dark trading. There is no pre-trade data available for the stocks traded on Euronext Block.

Euronext ETF and Funds

Access pre-trade and post-trade data for our exchange traded funds (ETFs) and (mutual) funds.

Our ETFs and Funds data covers:

• Mutual funds listed on Euronext Fund Service Amsterdam and Euronext Fund Service Paris
• ETFs listed on Euronext’s regulated markets in Amsterdam, Brussel, Dublin, Lisbon, Oslo and Paris

Euronext ETFs and Funds market data includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the exchange traded funds (ETFs) and funds

You can choose the depth of the market data required. Euronext’s ETFs and Funds offering includes a Level 2 and a Last Price product.

Euronext Warrants and Certificates

Access pre-trade and post-trade data from all Euronext warrants and certificates markets.

This includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume (where applicable)
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the warrants and certificates

You can choose the depth of the market data required. Euronext’s Warrants and Certificates offering includes a Level 2 and a Last Price product.

Euronext Fixed Income

Access pre-trade and post-trade data for our regulated fixed income markets in Amsterdam, Brussel, Lisbon, Oslo and Paris.

Our fixed income market data covers around 5,400 bonds, of which 67% are corporate bonds and 33% are government bonds, listed by more than 600 issuers.

Euronext Fixed Income market data includes:

• All bids and offers, the full depth of the order book
• The number of orders at each price level
• Indicative matching price and volume
• Traded prices and quantities, open, high, low, and closing prices
• Opening and closing messages relative to the characteristics of the bonds

You can choose the depth of the market data required. Euronext’s Fixed Income offering includes a Level 2 and a Last Price product.  

Nordic ABM

Access post-trade data and statistics relating to instruments registered on Nordic ABM.

Nordic ABM is a list of registered bonds. Oslo Børs determines the rules of the list in consultation with market participants.

Nordic ABM is not:

• A regulated market
• A Multilateral Trading Facility
• An Organised Trading Facility
• Subject to the provisions of the Securities Trading Act.

On Nordic ABM, Oslo Børs offers on-exchange off-book trades (OBOE) for around 1,400 listed bonds issued by 300 issuers from a wide variety of sectors.