Unlock unparalleled insights with our specialised data solution for Euronext Dublin-listed bonds and mutual funds. Our product offers comprehensive coverage, providing detailed information on bonds and mutual funds listed on Euronext Dublin, including those not traded on the Euronext central order book.
Reliable delivery is ensured through Optiq MDG, allowing seamless integration and accessibility of data.
Our solution provides in-depth data, including comprehensive instrument reference data, updates on instrument suspensions, mutual funds' Net Asset Values (NAVs), and trades on Irish Government bonds reported by primary dealers. Empower your investment decisions with precise and timely data, tailored to meet the needs of financial professionals.
Product benefits
- Provides complete and accurate reference data for bonds and mutual funds listed on Euronext Dublin markets, even if not traded
- Offers updated Net Asset Values for mutual funds, ensuring current financial insights
- Includes reported trades on Irish Government bonds for comprehensive market understanding
Frequency and delivery
Data is published throughout the day via Optiq MDG
Use cases
- Back office
- Data distribution
