Oslo Børs Fundamental Data

Fundamental Data - Bonds

Includes information about bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.

Fundamental Data - Document Feed

Distributes original financial reports and prospectuses for all issuers of equities and fixed income listed on the marketplaces managed by Oslo Børs.

Fundamental Data - Document Feed

Distributes original financial reports and prospectuses for all issuers of equities and fixed income listed on the marketplaces managed by Oslo Børs.

The Document Feed includes delivery of annual reports, interim reports, and prospectuses for bonds and equities.

When the first document of the day is distributed, an index file is created and distributed to the client’s FTP server. The index file is updated incrementally during the day, and the purpose of the file is to inform the client about new files, as well as amended, replaced and deleted files.

Delivery and Availability

The documents are delivered in pdf format immediately after they have been made public. The documents are delivered by means of FTP (Get).

Fundamental data - bonds

Includes information about bond fundamentals and events that effects the valuation of bonds listed at Oslo Børs and Nordic ABM.

Changes December 2020

Please note that there will be changes for the Fundamental data products as of December 2020 following the migration of Euronext and Oslo Børs.

As of 7 December 2020, the Bond files (ob_bonds) will be decommissioned, and new files will be provided by Oslo Børs as a replacement

The new Client Specification is available here:

 Oslo Bors Fundamental Data Bond File Client Specification (pdf, 366 kB)

Euronext integration plans:

 Fundamental Data and Corporate Actions Products (pdf, 136 kB)

For more information, please contact the Market Data Licensing Support by sending an email to  databyeuronext@euronext.com .

Fundamental data - bonds

Contains the following detailed information

  • Key dates (Issue date, maturity date, interest as from date, first coupon payment, first downpayment date and tap issue period)

  • Fundamentals (Coupon rate, coupon frequency, amortisation type, down payment Method, denomination amount, cash flow and risk category)

  • Companies (borrower, trustee, paying agent)

Distribution and Availability

The product is file based (xml) and delivered by means of email or FTP (Get). Files are delivered each trading day after market Close.

Documentation

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