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Interactive Data Pricing & Reference Data

FT Exshare, the International Pricing database from Interactive Data Pricing and Reference Data, contains pricing information on international securities outside of North America. Coverage includes companies, funds, indices, bonds, and more. Information available includes up to 10 years of daily history on price (high, low, open, and close) and corporate actions, as well as more than one year of shares outstanding and volume traded.

The FT Exshare indices cover major and emerging markets and exchanges, from Amsterdam to Zimbabwe. Included with this database is pricing information for non-North American common and preferred stocks, convertibles, warrants, mutual funds, indices, bonds, treasuries, certificates, and options.

Key Features and Coverage

RIMES provides data for approximately 27000 indices, with 111550 companies and 215400 other constituents RIMES also provides pre-formatted, online reports related to index data (index performance, historical returns, rolling returns, exchange rates), company data (domestic equities, international equities), and charting (historical chart, currency chart).

Indices covered by RIMES include the following:

• AMERICAS - DJ Industrials, S&P 100, S&P 500, S&P-Mid Cap, S&P-Small Cap, Russell 1000, Russell 3000, Nasdaq Composite
• EUROPE/AFRICA - Austria ATX, SMI, DAX, DAX Composite, Denmark KFX, Eurotop, Finland HEX, CAC, SBF, SBF-250, FTSE-100, Netherlands AEX, Oslo OBX, IBEX-35, Belgium Bel-20
• ASIA/PACIFIC – ALLORDS, Hang Seng, Straits Times

RIMES provides data for approximately 60 company items, including the following:

·          adjusted price ·          adjusted volume in shares ·          adjustment factor ·          company ·          country code/ description ·          country of – exchange, incorporation, quotation, registration ·          cross reference ·          currency code ·          current number of shares outstanding ·          database source ·          description

·          dividend yield ·          exchange code ·          exchange name/ rate/ security ·          FTSP flag (industry code/ sector code) ·          ISIN code ·          issue type code ·          issuer ·          last price ·          live marker ·          market value ·          name of exchange ·          number of shares (historical) ·          par value

·          price index ·          security issue/ type ·          sedol ·          share flag (date, description) ·          status ·          ticker ·          total return ·          unadjusted ask/ bid price ·          unadjusted close/ high/ low/ opening price ·          unadjusted volume in shares ·          valorinform identifier

Further Information

To find out more, please contact us, or visit http://www.ftinteractivedata.com//