Lisbon Index Weightings

Daily reports that provide detailed index composition and weights, including daily index values for Euronext Lisbon indices.

Important update on pricing, licensing model and technical specifications - Effective 01 October 2013

The Lisbon Index Weightings product is comprised of Index (carrying index levels, divisors and market capitalisation) and Stock reports (carrying detailed composition data) published twice daily.The Next Day reports (NXTD) carry data adjusted for corporate actions/index reviews.

Indices Covered
Please find list here

Sample Data
Please find sample data here

To request additional information or subscribe to the Lisbon Index Weightings product please contact us.

Euronext Index Weightings Client Specification

Product Guid: 
00000000-0000-0000-0000-000000000000
  • Fees (effective 01 Oct 2013)

    €500/ month

Market Covered
NYSE Euronext
Instruments Covered
Indices

Lisbon Index Weightings

EOD files: 7h15pm CET / NXTD files: 11h30pm CET

The Lisbon Index Weightings product is comprised of Index (carrying index levels, divisors and market capitalisation) and Stock reports (carrying detailed composition data) published twice daily.The Next Day reports (NXTD) carry data adjusted for corporate actions/index reviews.

Index File
Calculation_DateIndex_ISIN_CodeIndex_MnemonicIndex_NameIndex_MICIndex_Country_CodeUnderlying_Price_Index_ISIN_CodeChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateEffect_Gross_Total_ReturnEffect_Net_Total_ReturnStocks_Effect_Index
Sample data is not available
Stock File
Calculation_DateIndex_MnemonicComponent_NameComponent_ISIN_CodeComponent_MnemonicComponent_MICComponent_Country_CodeAdjust_ReasonIncluded_SharesClose_PriceIndex_CapitalisationNet_Dividend_AmountGross_Dividend_AmountCurrency_CodeExchange_RateIndustrySuper_SectorSectorSub_SectorFreefloat_FactorCapping_FactorRelative_Weight
Sample data is not available

Email. Receive files via email in the format(s) you choose.

FTP Download. Data is available for download via FTP.

Online Data Viewer. View and filter online, and download data in your preferred format.

Lisbon Indices Next Day (Decommissioned on 11 Nov 2013)

Daily @ 11:45 PM CET

The Lisbon Indices NXTD module is comprised of a Index Report (carrying index levels, divisors and market capitalisation) and a Stock Report (carrying detailed composition data) that carry data adjusted for corporate actions/index reviews.

 

Indices Covered

Email. Receive files via email in the format(s) you choose.

FTP Download. Data is available for download via FTP.

Online Data Viewer. View and filter online, and download data in your preferred format.

Index File
Calculation_DateISIN_CodeIndex_MnemonicIndex_NameChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateIndex_Mnemonic_TRPrevious_Close_Gross_ReturnClose_Gross_ReturnPrevious_Close_Net_ReturnClose_Net_ReturnGross_Return_Dividend_EffectNet_Return_Dividend_EffectStocks_Effect_Index
2009-06-12PTING0200002PSI20PSI20 PRICE INDEX3,042,004.089311810000007,184.9200007,181.8500007,181.848379600021,847,212,139.76860020EUR1.000000
2009-06-12PTING0210001PSITRPSI20 TR INDEX1,836,476.5722154400000011,901.35000011,896.27000011,896.265092000021,847,212,139.76860020EUR1.000000
Stock File
Calculation_DateISIN_CodeCountry_CodeNameAdjust_ReasonIncluded_SharesClose_PriceIndex_CapitalisationNet_Dividend_AmountGross_Dividend_AmountCurrency_CodeExchange_RateIndustrySuper_SectorSectorSub_SectorIndices_01Freefloat_Factor_01Capping_Factor_01Relative_Weight_01Indices_02Freefloat_Factor_02Capping_Factor_02Relative_Weight_02Indices_03Freefloat_Factor_03Capping_Factor_03Relative_Weight_03Indices_04Freefloat_Factor_04Capping_Factor_04Relative_Weight_04Indices_05Freefloat_Factor_05Capping_Factor_05Relative_Weight_05Indices_06Freefloat_Factor_06Capping_Factor_06Relative_Weight_06Indices_07Freefloat_Factor_07Capping_Factor_07Relative_Weight_07Indices_08Freefloat_Factor_08Capping_Factor_08Relative_Weight_08Indices_09Freefloat_Factor_09Capping_Factor_09Relative_Weight_09Indices_10Freefloat_Factor_10Capping_Factor_10Relative_Weight_10
2009-06-12PTALT0AE0002PTALTRI SGPS102,565,836.0000002.340000240,004,056.2400000.0000000.000000EUR1.0000002000270027202727PSI200.5000000000001.0000000000000.54928000PSITR0.5000000000001.0000000000000.54928000
2009-06-12PTBCP0AM0007PTB COM PORTUGUES4,694,600,000.0000000.7900003,708,734,000.0000000.0000000.000000EUR1.0000008000830083508355PSI200.7000000000001.00000000000011.88304000PSITR0.7000000000001.00000000000011.88304000
2009-06-12PTBES0AM0007PTB ESPIRITO SANTO1,166,666,666.0000003.9800004,643,333,330.6800000.0000000.000000EUR1.0000008000830083508355PSI200.5000000000001.00000000000010.62683000PSITR0.5000000000001.00000000000010.62683000
2009-06-12PTBPI0AM0004PTBANCO BPI900,000,000.0000002.0050001,804,500,000.0000000.0000000.000000EUR1.0000008000830083508355PSI200.3500000000001.0000000000002.89087000PSITR0.3500000000001.0000000000002.89087000
2009-06-12PTBRI0AM0000PTBRISA600,000,000.0000005.1160003,069,600,000.0000000.0000000.000000EUR1.0000002000270027702777PSI200.4500000000001.0000000000006.32264000PSITR0.4500000000001.0000000000006.32264000
2009-06-12PTCPR0AM0003PTCIMPOR SGPS672,000,000.0000004.9200003,306,240,000.0000000.0000000.000000EUR1.0000002000230023502353PSI200.2500000000001.0000000000003.78337000PSITR0.2500000000001.0000000000003.78337000
2009-06-12PTEDP0AM0009PTEDP3,656,537,715.0000002.79300010,212,709,837.9950000.0000000.000000EUR1.0000007000750075307535PSI200.6000000000000.47479720880013.31694000PSITR0.6000000000000.47479720880013.31694000
2009-06-12ES0127797019PTEDP RENOVAVEIS872,308,162.0000007.3150006,380,934,205.0300000.0000000.000000EUR1.0000007000750075307537PSI200.2500000000001.0000000000007.30177000PSITR0.2500000000001.0000000000007.30177000
2009-06-12PTGAL0AM0009PTGALP ENERGIA-NOM829,250,635.00000010.5500008,748,594,199.2500000.0000000.000000EUR1.0000000001050005300537PSI200.3000000000001.00000000000012.01333000PSITR0.3000000000001.00000000000012.01333000
2009-06-12PTJMT0AE0001PTJ MARTINS SGPS629,293,220.0000004.9810003,134,509,528.8200000.0000000.000000EUR1.0000005000530053305337PSI200.3500000000001.0000000000005.02159000PSITR0.3500000000001.0000000000005.02159000

Lisbon Indices EOD (Decommissioned on 11 Nov 2013)

Daily @ 7:30 PM CET

The Lisbon Indices EOD module is comprised of a Index Report (carrying index levels, divisors and market capitalisation) and a Stock Report (carrying detailed composition data) that show the closing position at the end of day.

 

Indices Covered

Email. Receive files via email in the format(s) you choose.

FTP Download. Data is available for download via FTP.

Online Data Viewer. View and filter online, and download data in your preferred format.

Index File
Calculation_DateISIN_CodeIndex_MnemonicIndex_NameChangedDivisorPrevious_CloseCloseClose_UnroundedIndex_CapitalisationNumber_of_ConstituentsCurrency_CodeExchange_RateIndex_Mnemonic_TRPrevious_Close_Gross_ReturnClose_Gross_ReturnPrevious_Close_Net_ReturnClose_Net_ReturnGross_Return_Dividend_EffectNet_Return_Dividend_EffectStocks_Effect_Index
2009-06-12PTING1000005BVLGRPSI GERAL TR INDEX25,181,893.092512400000002,509.2700002,504.7300002,504.730684800063,073,860,331.67900057EUR1.000000
2009-06-12QS0011016514PTBMPSI BASIC MATERIALS1,407,477.447669580000001,079.6000001,075.5900001,075.58940870001,513,867,835.7958507EUR1.000000
2009-06-12QS0011016571PTCGPSI CONSUMER GOODS351,403.79788109900000708.630000708.630000708.6304084600249,015,416.8300004EUR1.000000
2009-06-12QS0011016597PTCSPSI CONSUMER SERVICES7,287,189.79626563000000930.050000924.110000924.11074609006,734,170,399.56800012EUR1.000000
2009-06-12QS0011016662PTFINPSI FINANCIALS19,819,596.80614040000000578.470000581.960000581.963790690011,534,287,687.35000010EUR1.000000
2009-06-12QS0011016522PTINPSI INDUSTRIALS9,581,197.63838653000000985.810000991.390000991.38742892009,498,678,892.69998014EUR1.000000
2009-06-12QS0011016688PTTECPSI TECHNOLOGY459,779.88698664300000662.640000659.380000659.3805311200303,169,906.0800004EUR1.000000
2009-06-12QS0011016621PTTELPSI TELECOMMUNICATIONS5,571,744.207714720000001,122.2700001,126.2300001,126.23116150006,275,071,951.0799902EUR1.000000
2009-06-12QS0011016647PTUTPSI UTILITIES12,863,505.192265300000001,422.7400001,416.1800001,416.177299300018,217,004,043.0250003EUR1.000000
Stock File
Calculation_DateISIN_CodeCountry_CodeNameAdjust_ReasonIncluded_SharesClose_PriceIndex_CapitalisationNet_Dividend_AmountGross_Dividend_AmountCurrency_CodeExchange_RateIndustrySuper_SectorSectorSub_SectorIndices_01Freefloat_Factor_01Capping_Factor_01Relative_Weight_01Indices_02Freefloat_Factor_02Capping_Factor_02Relative_Weight_02Indices_03Freefloat_Factor_03Capping_Factor_03Relative_Weight_03Indices_04Freefloat_Factor_04Capping_Factor_04Relative_Weight_04Indices_05Freefloat_Factor_05Capping_Factor_05Relative_Weight_05Indices_06Freefloat_Factor_06Capping_Factor_06Relative_Weight_06Indices_07Freefloat_Factor_07Capping_Factor_07Relative_Weight_07Indices_08Freefloat_Factor_08Capping_Factor_08Relative_Weight_08Indices_09Freefloat_Factor_09Capping_Factor_09Relative_Weight_09Indices_10Freefloat_Factor_10Capping_Factor_10Relative_Weight_10
2009-06-12PTALT0AE0002PTALTRI SGPS102,565,836.0000002.340000240,004,056.2400000.0000000.000000EUR1.0000002000270027202727BVLGR1.0000000000001.0000000000000.38051000PTIN1.0000000000001.0000000000002.52671000
2009-06-12PTBCP0AM0007PTB COM PORTUGUES4,694,600,000.0000000.7900003,708,734,000.0000000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000005.87999000PTFIN1.0000000000001.00000000000032.15399000
2009-06-12PTBES0AM0007PTB ESPIRITO SANTO1,166,666,666.0000003.9800004,643,333,330.6800000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000007.36174000PTFIN1.0000000000001.00000000000040.25678000
2009-06-12PTBPI0AM0004PTBANCO BPI900,000,000.0000002.0050001,804,500,000.0000000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000002.86093000PTFIN1.0000000000001.00000000000015.64466000
2009-06-12ES0113790531PTBANCO POP ESPANOL1,009,734.0000006.5700006,633,952.3800000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000000.01052000PTFIN1.0000000000001.0000000000000.05752000
2009-06-12ES0113900J37PTBANCO SANTANDER6,703,114.0000008.05000053,960,067.7000000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000000.08555000PTFIN1.0000000000001.0000000000000.46782000
2009-06-12PTBNF0AM0005PTBANIF-SGPS350,000,000.0000001.350000472,500,000.0000000.0000000.000000EUR1.0000008000830083508355BVLGR1.0000000000001.0000000000000.74912000PTFIN1.0000000000001.0000000000004.09648000
2009-06-12PTSLB0AM0010PTBENFICA15,000,001.0000001.90000028,500,001.9000000.0000000.000000EUR1.0000005000570057505755BVLGR1.0000000000001.0000000000000.04519000PTCS1.0000000000001.0000000000000.42321000
2009-06-12PTBRI0AM0000PTBRISA600,000,000.0000005.1160003,069,600,000.0000000.0000000.000000EUR1.0000002000270027702777BVLGR1.0000000000001.0000000000004.86668000PTIN1.0000000000001.00000000000032.31607000
2009-06-12PTCPR0AM0003PTCIMPOR SGPS672,000,000.0000004.9200003,306,240,000.0000000.0000000.000000EUR1.0000002000230023502353BVLGR1.0000000000001.0000000000005.24185000PTIN1.0000000000001.00000000000034.80737000