Dublin Bond & Fund Feed

Information is provided on listed bonds and funds that are not traded on the Euronext central order book.

Euronext Dublin is the # 1 Bond and Fund listing venue globally

  • > 40,000 Bond securities
  • > 4,600 Fund securities

Instrument Reference Data

  • Instrument Reference data for Bond & Fund securities admitted to Euronext Dublin
  • Reference Data distributed once per day via the feed

Net Asset Value (NAV) Data

  • Net Asset Values for Funds

Trade Data

  • Off Book trades submitted to Euronext Dublin for information purposes
  • Trade data not subject to MiFID II

Instrument Suspension Data

  • Instrument status updates for Bond & Fund instruments

This feed is comprised of the following types of content:

  • Instrument reference data
  • Instrument suspension
  • Fund NAVs
  • On Exchange/Off book trades (covers bonds only)

Documentation

For a detailed list of fields available please refer to the Clients specifications

Contacts

Austria, Belgium, Germany, The Netherlands, Switzerland, Scandinavia, Asia, Australia

+ 31 (0) 20 721 4283

France, Luxembourg, Eastern Europe, Middle East and Africa

+ 33 (0) 17 048 2902

Ireland, Italy, Portugal, Spain, United Kingdom, South America

+ 44 207 076 0981

United Kingdom, North America

+ 44 207 076 0946