Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 6 Next »

Hér má finna upplýsingar um allar þjónustur í KODIAK Excel sem viðkemur hlutabréfum.

NasdaqOMXIndex

Upplýsingar um vísitölur frá Nordic Exchange. Uppfærist í rauntíma innan viðskiptadags og geymir lokagildi hvers dag. Sýnir meðal annars lista af virkum vísitölum með nýjasta gildi og breytingu frá síðasta viðskiptadegi, frá áramótum og yfir síðustu 12 mánuði. Hægt að skoða þróun hverrar vísitölu fyrir valið tímabil og skoða breytingar miðað við valda daga.

Föll/Runur

Lýsing

IcexIndexesDD

Returns values for all indices for a given period

IndexDiff12Months

Returns the value indicating the change over the last 12 months for an index

IndexDiff12MonthsD

Returns the value indicating the change over the last 12 months for an index

IndexDiff12MonthsPercent

Returns the percentage change over the last 12 months for an index

IndexDiffToday

Returns the value indicating the change from a previous day for an index

IndexDiffTodayD

Returns the value indicating the change from a previous day for an index for a given day

IndexDiffTodayPercent

Returns the percentage change today for an index

IndexDiffYear

Returns the nominal value indicating the change from the beginning of the year for an index

IndexDiffYearD

Returns the value indicating the change from the beginning of the year for an index for a given day

IndexDiffYearPercent

Returns the percentage change this year for an index

IndexHighValue

Returns the high value today for an index

IndexList

Returns the names, nationalnames and shortnames of all indices

IndexLowValue

Returns the low value today for an index

IndexName

Returns the national name of the Index

IndexNames

Returns a list of all available indices with their current value and differences

IndexOpenValue

Returns the open value today for an index

IndexSeriesDD

Returns all records of a given index for a given period

IndexSymbols

Returns all symbols for a given index

IndexSymbolWeightD

Returns the weight of a given symbol in a given Index for a given date. Data collection started on the 1st of february 2012

IndexTurnover

Returns the current accumulated turnover for a given index

IndexTurnoverD

Returns the accumulated turnover for a given index for a given day

IndexUpdated

Returns the date and time for the last update of an index

IndexUpdatedD

Returns the date and time for the last update of an index before or on a given day

IndexValue

Returns the value for an index

IndexValueD

Returns the value for an index for a given day

NasdaqOMXPrices

Upplýsingar um rauntímaviðskipti í Nordic Exchange með beinni tengingu við INET viðskiptakerfið. Öll ný viðskipti og tilboð skráð en aðeins viðskipti sem mæta skilyrðum um trading lot og tegund eru verðmyndandi.

Ef engin viðskipti finnast fyrir viðkomandi félag á yfirstandandi viðskiptadegi (eða ef spurt er um verð á degi sem ekki er viðskiptadagur) birtast verðupplýsingar sjálfkrafa frá ClosingPrices þjónustunni.

Þetta tryggir að notendur fá alltaf nýjustu og bestu upplýsingar sem möguleiki er á. Þessa þjónustu skal nota ef vinna á með nýjustu upplýsingar hverju sinni en ekki fyrir sögulega greiningu. 

Föll/Runur

Lýsing

AskPrice

Returns the best ask price for a given symbol

AskQuantity

Returns the quantity of the current best ask for a given symbol

BidPrice

Returns the best bid price for a given symbol.

BidQuantity

Returns the quantity of the current best bid for a given symbol

CurrentMarketValue

Returns the current marketvalue for a given symbol

High12Months

Returns the highest price traded in the last 12 months for a given symbol

High12MonthsDate

Returns the date at which the highest traded price occurred in the past 12 months.

High4Weeks

Returns the highest price traded in the last four weeks for a given symbol

High7Days

Returns the highest price traded in the last 7 days for a given symbol

HighDD

Returns the highest price traded in a given period for a given symbol

HighPrice

Returns the highest trade price during a business day. If no trade price is found then the latest closing high paid price is returned

HighThisYear

Returns the highest price traded in this year for a given symbol

LastPaidD

Returns the last paid price on a given day for a given symbol. The function only considers trades that update last price

LastPrice

Returns the last priceforming trade price for a given symbol. If no trade price is found then the latest corrected official closing price is returned

LastPriceD

Returns the last priceforming trade price for a given symbol and day. If no trade price is found then the latest corrected official closing price is returned

LastPriceTradeTime

Returns the date and time of the last priceforming trade for a given symbol. If last trade was not today, only the date is returned.

LastTradeDateD

Returns the trade date where the last trade happened for a given symbol on or before the given date.

LastTradePrice

Returns the last trade price for a given symbol.

Low12Months

Returns the lowest price traded in the last 12 months for a given symbol

Low12MonthsDate

Returns the date at which the lowest traded price occurred in the past 12 months.

Low4Weeks

Returns the lowest price traded in the last four weeks for a given symbol

Low7Days

Returns the lowest price traded in the last 7 days for a given symbol

LowDD

Returns the lowest price traded in a given period for a given symbol

LowPrice

Returns the lowest trade price during a business day. If no trade price is found then the latest closing low paid price is returned

LowThisYear

Returns the lowest price traded in this year for a given symbol

MarketCapD

Returns the total market value for a given symbol and day. Outstanding shares are exclusive of shares held by the company itself. The closingprice for the given day is used as price.

NetChange12Months

Returns the net price change in the last 12 months for a given symbol

NetChange3Months

Returns the net price change in the last 3 months for a given symbol

NetChange4Weeks

Returns the net price change in the last four weeks for a given symbol

NetChange7Days

Returns the net price change in the last 7 days for a given symbol

NetChangeThisYear

Returns the net price change (nominal) this year for a given symbol

NetChangeToday

Returns the net price change within the current day for a given symbol

NordicAskPrice

Returns the latest ask price for a given stock symbol. Applies to all NASDAQ Nordic exchanges

NordicAskQuantity

Return the latest ask quantity for a given symbol. Applies to all NASDAQ Nordic symbols.

NordicBidPrice

Returns the latest bid price for a given symbol. Applies to all NASDAQ Nordic exchanges.

NordicBidQuantity

Return the latest bid quantity for a given stock symbol. Applies to all NASDAQ Nordic symbols.

NordicLastPrice

Returns the last price forming trade price for a given symbol

NordicLastPriceD

Returns the latest price forming price for a given symbol on or before the given trade date.

NordicTurnoverToday

Returns the turnover (in trading currency) today for a given symbol.

NordicVolumeToday

Returns the volume in shares today

NumberOfTradesTotal

Returns the total number of trades in Saxess today for a given symbol.

OpeningPrice

Returns the opening trade price during a business day. If no trade price is found then NULL is returned

PerChangeCorrected30Days

Returns the percentage change in price between closing price 30 days ago and the latest price. Price used is the adjusted price for corporate actions. Calculating 30 days: Current date - 30 days, if the earlier date is a holiday then we use the latest date before that.

PerChangeCorrected7Days

Returns the percentage change in price between closing price 7 days ago and the latest price. Price used is the adjusted price for corporate actions. Calculating 7 days: Current date - 7 days, if the earlier date is a holiday then we use the latest date before that.

PerChangeCorrectedYTD

Returns the percentage change in price YTD. Price used is the adjusted price for corporate actions.

Price4Weeks

Returns the price 4 weeks ago for a given symbol

TotalAskOrders

Returns the total volume on the ask side of the book at a given time for a given symbol

TotalBidOrders

Returns the total volume on the bid side of the book at a given time for a given symbol

TradableAbsReturnDD

Returns the absolute price change including dividends or interest payments for a given tradable between two dates

TradablePerReturnDD

Returns the percentage price change including dividends or interest payments for a given tradable between two dates

TradablePerReturnReinvestDD

Returns the total return for a given bond between two dates where interest payments and index adjustments are reinvested.

TradeCount12M

Returns the count of trades traded in the last 12 months for a given symbol

TradeCount4Weeks

Returns the count of trades traded in the last 4 weeks for a given symbol

TradeCount7Days

Returns the count of trades traded in the last 7 days for a given symbol

TradeCountDD

Returns the count of trades traded in a given period for a given symbol

TradeCountThisYear

Returns the count of trades traded this year for a given symbol

TradeCountToday

Returns the total number of trades in Saxess today for a given symbol.

TradedAmountTotal

Returns the total amount of trading in Saxess today for a given symbol.

ValueTraded12M

Returns the total value traded in the last 12 months for a given symbol

ValueTraded4Weeks

Returns the total value traded in the last 4 weeks for a given symbol

ValueTraded7Days

Returns the total value traded in the last 7 days for a given symbol

ValueTradedDD

Returns the total value traded in a given period for a given symbol

ValueTradedOnExchangeDD

Returns volume * price for a given date period and a given symbol. Includes only trades executed on the exchange.

ValueTradedThisYear

Returns the total value traded in this year for a given symbol

ValueTradedToday

Returns the total value of trading (eligible for last price updates) today for a given symbol.

ValueTradedTodayM

Returns the total value of trading today for a given market symbol

ValueTradeReportsDD

Returns volume * price for a given date period. Includes only trade reports and OTC trades (Trade class = Non Standard)

VolumeTraded12M

Returns the total volume traded in the last 12 months for a given symbol

VolumeTraded4Weeks

Returns the total volume traded in the last 4 weeks for a given symbol

VolumeTraded7Days

Returns the total volume traded in the last 7 days for a given symbol

VolumeTradedDD

Returns the total volume traded in a given period for a given symbol

VolumeTradedOnExchangeDD

Returns the total volume between two dates that was traded on the exchange. This does not include trades executed off the exchange and then reported.

VolumeTradedThisYear

Returns the total volume traded in this year for a given symbol

VolumeTradedToday

Returns the total volume of trading in Saxess today for a given symbol.

VolumeTradeReportsDD

Returns the total volume of trade reports and OTC trades between two dates that were reported to the exchange.

Vwap

Returns the intraday VWAP (volume weighted average price) for a given symbol

VwapAsk

Returns the volume weighted price on the ask side of the book at a given time for a given symbol

VwapBid

Returns the volume weighted price on the bid side of the book at a given time for a given symbol

NasdaqOMXSummary

Samantekt á viðskiptum í Nordic Exchange. Hægt að skoða runur með öllum viðskiptum með ákveðið félag á ákveðnum degi eða tímabili, öll viðskipti á ákveðnum undirmarkaði, öll gildandi tilboð með ákveðið félag o.s.frv. Sýnir meðal annars upplýsingar um markaðsaðila (CompanyBuy/CompanySell). Hentar vel fyrir rauntímayfirlit og greiningu t.d. með Pivot töflum og gröfum.

Föll/Runur

Lýsing

AllTrades

Returns all the trades for the current day

AllTradesBothSidesDD

Returns two records for each trade for a given period, one for the buyer and one for the seller.

AllTradesD

Returns all the trades for a given day

AllTradesDD

Returns all the trades for a given period

AllTradesDetailsDD

Returns additional details on all trades for a given period. Details include turnover, security type, submarket and exchange id. User can decide to see only canceled trades or to see no canceled trades.

AllTradesMDD

Lists all trades for a given period and a given submarket on either the XICE or FNIS exchange. A parameter called cancels allows the user to choose to show only canceled trades or not to show them at all. Turnover is calculated using the following formula: if bond then price*volume/100 else price*volume.

CancelledTradesB

Returns all cancelled trades for a given broker

DailyValueAvgSDD

Average daily value traded for a given symbol during a given period.

DailyVolumeAvgSDD

Returns the traded volume / trading days for a given symbol and date range

IssuedBondsCountDD

Returns the number of issued bonds between two dates

IssuedBondsOutstandingAm...

Returns the total outstanding amount of new bonds issued between the given dates

MarketSummaryDD

Returns the total volume traded, value traded and number of trades per trading day for a given period and submarket

MarketTurnoverByIssuersDD

Returns the Market Turnover by issuers between two dates

MarketTurnoverDD

returns an ordered turnover list between two dates for a specific market

MarketTurnoverIDD

Returns the market turnover for a given issuer between two dates

MarketTurnoverPDD

Returns the market turnover for a specific market participant for a given submarket and period

NetChangeDown

Returns a list af all symbols with a net price change down for the current day

NetChangeUp

Returns a list af all symbols with a net change up of today's price

NordicTradesDD

Returns all trades between two different dates for a given symbol traded on the NASDAQ Nordic exchanges

OrderbooksTradeList

Returns information about each trade for a given symbol in Saxess

TotalMarketTradeCountDD

Returns the total trade count for a given market between the given dates.

TotalMarketTurnoverDD

Returns the total market turnover for a given market between given dates

TotalNonStandardTurnoverSDD

Returns the total turnover for non-standards (not auto-matched) trades for a given symbol between given dates

TotalStandardMarketTrade...

Returns the total trade count for standard (auto-matched) trades between two dates for a given market.

TotalStandardMarketTurno...

Returns the total market turnover for standards (auto-matched) trades for a given market between given dates

TotalStandardTurnoverSDD

Returns the total turnover for standards (auto-matched) trades for a given symbol between given dates

TradableTurnoverDD

Returns the turnover for a given symbol between given dates

TradableTurnoverPDD

returns the turnover for a given symbol, market participant and period

TradeCountMD

Returns the total number of trades for a given day and a given submarket.

TradesDD

Returns all trades for a given period for a given symbol

TradesSD

Returns all trades for a given symbol for a given date

TradesTodaySimple

Returns the trades executed today with basic information on each trade

TradesVWAP_SD

Returns daily Volume Weighted Average Price for a given trade date and a given symbol

ValueTradedMD

Returns the total value traded for a given day and a given submarket. Note that the function does not account for different currencies

ValueTradedMDD

Returns the total value (sum) of all trades in a given period for a given submarket. Does not account for different currencies

ClosingPrices

Upplýsingar um dagslokaverð í NASDAQ OMX Nordic Exchange. Ein ný færsla fyrir hvert skráð auðkenni fyrir hvern viðskiptadag. Alltaf skráð eða reiknað verð, hvort sem viðskipti áttu sér stað eða ekki.

Hægt er að fá upplýsingar um hvernig verð myndaðist og hversu gömul verðmyndunin er. Tímarunur leiðréttar með tilliti til arðs og jöfnunar.

Auk dagslokaverðs eru upplýsingar um hagstæðustu kaup- og sölutilboð, magn og verðmæti viðskipta, hæsta og lægsta verð, opnunarverð og fjölda viðskipta.

Föll/Runur

Lýsing

CAsk

Returns the closing best ask value for a given symbol for the latest business day

CAskD

Returns the closing best ask value for a given symbol or orderbook for a given day

CBid

Returns the closing best bid value for a given symbol or orderbook for the latest business day

CBidD

Returns the bid closing price for a given symbol or orderbook for a given day

ClosingPrices

Returns closing prices for a given symbol and period

ClosingPricesD

Returns the closing price record for all companies for a given day

CNumberOfShares

Returns the number of shares for a given symbol and the current day

CNumberOfSharesAVEDD

Returns the average number of shares for a given symbol and period

CNumberOfSharesD

Returns the number of shares for a given symbol and day. If the day is not a business day - it returns the value from the next businessday before.

CNumberOfTrades

Returns total number of trades for a given symbol for the latest business day

CNumberOfTradesD

Returns total number of trades for a given symbol for a given day

CNumberOfTradesDD

Returns total number of trades for a given symbol for a given period

COfficialLast

Returns the official closing price for a given symbol for the latest business day

COfficialLastAVEDD

Returns the average official closing price for a given symbol for the given period

COfficialLastCorrected

Returns the corrected official closing price for a given symbol for the latest business day

COfficialLastCorrectedAVEDD

Returns the average corrected official closing price for a given symbol for the given period

COfficialLastCorrectedD

Returns the corrected official closing price for a given symbol for a given day

COfficialLastD

Returns the official closing price for a given symbol for a given day

COfficialLastDate

Returns the date of the source of the official closing price for a given symbol for the latest business day

COfficialLastDateD

Returns the date of the source of the official closing price for a given symbol for a given day

CPaidFirst

Returns the opening price for a given symbol for the latest business day

CPaidFirstD

Returns the opening price for a given symbol for a given day

CPaidHigh

Returns the highest paid price for a given symbol for the latest business day

CPaidHighD

Returns the highest paid price for a given symbol for a given day

CPaidHighDD

Returns the highest closing price for a given symbol and a given period

CPaidLast

Returns the closing price for a given symbol for the latest business day. This is NOT the official calculated and corrected price.

CPaidLastD

Returns the closing price for a given symbol for a given day. This is NOT the official calculated and corrected price.

CPaidLow

Returns the lowest price paid for a given symbol for the latest business day

CPaidLowD

Returns the lowest price paid for a given symbol for a given day

CPaidLowDD

Returns the lowest closing price for a given symbol and a given period

CSpreadAVEDD

Returns average spread for a given period

CTradedAmount

Returns the total amount of trading for a given symbol for the latest businessday

CTradedAmountAverageDD

Average traded amount for a given symbol and a given trading period

CTradedAmountD

Returns the total amount of trading for a given symbol for a given day

CTradedAmountDD

Returns the total amount of trading for a given symbol for a given period

CTurnoverVelocity

Returns turnover velocity for a given period. (CVolumeTradedTotalDD/CNumberOfSharesAVEDD)

CVolumeTraded

Returns the total volume of trading for a given symbol for the latest business day

CVolumeTradedAverageDD

Average volume traded per day for a given instrument and a given date period

CVolumeTradedD

Returns the total volume of trades for a given symbol for a given day

CVolumeTradedDD

Returns the total volume of trades for a given symbol for a given period

OfficialLastDD

Returns the closingprices for a given symbol over a given period

TradedAmountD

Gives the total amount traded for given day

USAdjustedClosingPriceD

Experimental: Returns the adjusted closing price for a given symbol on a given trading date

USClosingPriceD

Experimental: Returns the closing price for a given symbol on a given date

USHighPriceD

Experimental: Returns the high price for a given symbol on a given trading date

USLowPriceD

Experimental: Returns the lowest price for a given symbol on a given trading date

USOpenPriceD

Experimental: Returns the opening price for a given symbol on a given trading date

USTickers

Experimental: Returns a list of US tickers that are available in the system

USVolumeD

Experimental: Returns the trading volume for a given symbol on a given trading date

  • No labels