Data Products By Asset Class: Bonds

NYSE BondMatch Products

NYSE BondMatch provides real-time full market-by-order depth, best limit quotes, and trades for all bond securities traded on the NYSE BondMatch MTF platform. Includes firm order prices for international Corporate Bonds, Financial Bonds, and Covered Bonds denominated in Euros of issue size greater than €500M with the equivalent minimum rating of an S&P BBB or higher.

  • Show Products
    • NYSE BondMatch

      Product Price

      Access Fee: Fee Waiver

      NYSE BondMatch provides full market-by-order depth for all corporate bonds traded on the NYSE BondMatch platform.

      • Product Type Real-Time
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Depth of Book Trades / Last Sale

NYSE Euronext Corporate Actions & Dividends

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon, London and Paris-listed securities

  • Show Products
    • Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

      The Euronext Corporate Actions & Dividends product covers all Euronext-listed securities. The corporate actions information is packaged by security type (Equity, Bonds, ETFs, Structured Products) and is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day and by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Euronext Bond Notices

          Corporate actions notices related to Euronext-listed bonds. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          Euronext Dividend Notices

          Dividend notices related to Euronext-listed securities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext Equity Notices

          Corporate actions notices related to Euronext-listed equities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext ETF Notices

          Corporate actions related to Euronext-listed ETFs. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          Euronext Structured Products Notices

          Corporate actions notices related to Euronext-listed structured products. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The Euronext Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day and/or by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      Euronext Structured Products Corporate Actions

      Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

NYSE Euronext Notices and Announcements

  • Show Products
    • Euronext Notices EOD

      Product Price

      Access Fee: €250 per month

      The Euronext Notices EOD provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Euronext Notices Intraday

      Product Price

      Access Fee: €745 per month

      The Euronext Notices Intraday provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities throughout the trading day. Dividend notices are not included in this package.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices Intraday

          Corporate actions notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE BondMatch Notices

      The NYSE BondMatch Notices provides information related to Listing and Delisting events on NYSE BondMatch.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • NYSE BondMatch Notices EOD

          Notices regarding NYSE BondMatch traded securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

          NYSE BondMatch Notices Intraday

          Notices regarding NYSE BondMatch traded securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

      Amsterdam Dividend Notices

      Product Price

      Access Fee: €160 per month

      The Amsterdam Dividend Notices provides dividend related notices for Euronext Amsterdam-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices EOD

      Product Price

      Access Fee: €80 per month

      The Amsterdam Notices EOD product provides corporate actions notices for Euronext Amsterdam-listed securities at the end of each trading day. Dividend notices are not included in this product.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Amsterdam Notices Intraday product provides corporate actions notices for Euronext Amsterdam-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Dividend Notices

      Product Price

      Access Fee: €75 per month

      The Brussels Dividend Notices provides dividend related notices for Euronext Brussels-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices EOD

      Product Price

      Access Fee: €80 per month

      The Brussels Notices EOD provides corporate actions notices for Euronext Brussels-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Brussels Notices Intraday product provides corporate actions notices for Euronext Brussels-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Euronext Dividend Notices

      Product Price

      Access Fee: €350 per month

      The Euronext Dividends Notices provides dividend related notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Dividend Notices EOD

          Dividend notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Dividend Notices Intraday

          Dividend notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Dividend Notices

      Product Price

      Access Fee: €50 per month

      The Lisbon Dividend Notices provides dividend related notices for Euronext Lisbon-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Notices EOD

      Product Price

      Access Fee: €80 per month

      The Lisbon Notices EOD provides corporate actions notices for Euronext Lisbon-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Lisbon Notices Intraday product provides corporate actions notices for Euronext Lisbon-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Dividend Notices

      Product Price

      Access Fee: €200 per month

      The Paris Dividend Notices provides dividend related notices for Euronext Paris-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Notices EOD

      Product Price

      Access Fee: €100 per month

      The Paris Notices EOD provides corporate actions notices for Euronext Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Notices Intraday

      Product Price

      Access Fee: €385 per month

      The Paris Notices Intraday product provides corporate actions notices for Euronext Paris-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

TAQ NYSE BondMatch Products

NYSE BondMatch historical data is designed for clients who need full visibility into the NYSE BondMatch market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products
    • TAQ NYSE BondMatch Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE BondMatch securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Reference

      TAQ NYSE BondMatch Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details
        • TAQ NYSE BondMatch End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Bonds Corporate Bonds
          • Data Type Trading Summaries

          TAQ NYSE BondMatch Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference

          TAQ NYSE BondMatch Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference Trades / Last Sale

      TAQ NYSE BondMatch Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE BondMatch Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE BondMatch Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Bondmatch real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE BondMatch End of Day

      Product Price

      Access Fee: €100

      The TAQ NYSE BondMatch End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Reference

TAQ NYSE Bonds Products

NYSE Bonds historical data is a unique offering that provides full visibility in the NYSE Bond market (formerly known as ArcaBook for Bonds), where real-live quotes are captured and made available for market participants to analyse. Customers can choose from OrderBook and trade details from as early as 2006.

  • Show Products
    • TAQ NYSE Bonds

      Product Price

      Direct Access Fee: $750
      Enterprise Fee: $1000
      Indirect Access Fee: $500

      Orderbook and trade data for NYSE Bonds

      • Product Type Reference Historical
      • Market NYSE Arca
      • Asset Class Bonds Corporate Bonds
      • Data Type Master File Reference Depth of Book Trades / Last Sale
      • Additional Details
        • TAQ NYSE Bonds Bond Master

          The Bond Master file provides comprehensive information about the bonds being traded such as: Bond Symbol, Issuer Name, CUSIP ID, Interest Rate, Maturity Date, Face Value, Underlying, Alt Symbol, Suffix, Issue type, Bypass Clearing, Currency Code, Flat, Bankrupt, and Exchange

          • Product Type Reference
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Master File Reference

          TAQ NYSE Bonds Orderbook

          The orderbook file includes all quotes from the NYSE Bonds Matching Engine throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Depth of Book

          TAQ NYSE Bonds Trade Bust

          The Trade Bust message identifies trades that were busted after the execution was reported. These messages can be mapped to the original trade message using the sequence number.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale

          TAQ NYSE Bonds Trades

          The trades file includes all executed trades throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale

TAQ Luxembourg Products

Luxembourg historical data is designed for clients who need full visibility into the Luxembourg market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products
    • TAQ Luxembourg Data Set

      Product Price

      Access Fee: €1500

      The TAQ Luxembourg data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the Luxembourg real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details
        • TAQ Luxembourg End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
          • Data Type Trading Summaries

          TAQ Luxembourg Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference

          TAQ Luxembourg Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference Trades / Last Sale

      TAQ Luxembourg Level 1

      Product Price

      Access Fee: €750

      The TAQ Luxembourg Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Luxembourg real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale
      • Additional Details
        • TAQ Luxembourg End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
          • Data Type Trading Summaries

          TAQ Luxembourg Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference

          TAQ Luxembourg Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference Trades / Last Sale

      TAQ Luxembourg Trades

      Product Price

      Access Fee: €350

      The TAQ Luxembourg Trades product includes time and sales data, end of day summary data and reference data for securities published on the the NYSE Luxembourg real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ Luxembourg Reference

      Product Price

      Access Fee: €50

      The TAQ Luxembourg securities published on the the NYSE Luxembourg real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Reference

      TAQ Luxembourg End of Day

      Product Price

      Access Fee: €125

      The TAQ Luxembourg End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the Luxembourg Stock Exchange real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Reference

TAQ NYSE Arca Europe Products

NYSE Arca Europe historical data is designed for clients who need full visibility into the NYSE Arca Europe market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products
    • TAQ NYSE Arca Europe Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE Arca Europe data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Arca Europe Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE Arca Europe Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Arca Europe Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE Arca Europe Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Reference Historical
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE Arca Europe Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Arca Europe securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference
      • Market NYSE Arca Europe
      • Asset Class Equities
      • Data Type Reference

      TAQ NYSE Arca Europe End of Day

      Product Price

      Access Fee: €100

      The TAQ NYSE Arca Europe End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Reference

TAQ NYSE BondMatch Products

NYSE BondMatch historical data is designed for clients who need full visibility into the NYSE BondMatch market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products
    • TAQ NYSE BondMatch Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE BondMatch securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Reference

      TAQ NYSE BondMatch Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details
        • TAQ NYSE BondMatch End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Bonds Corporate Bonds
          • Data Type Trading Summaries

          TAQ NYSE BondMatch Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference

          TAQ NYSE BondMatch Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference Trades / Last Sale

      TAQ NYSE BondMatch Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE BondMatch Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE BondMatch Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Bondmatch real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE BondMatch End of Day

      Product Price

      Access Fee: €100

      The TAQ NYSE BondMatch End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE BondMatch real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Bonds Corporate Bonds
      • Data Type Trading Summaries Reference

TAQ NYSE Euronext Products

NYSE Euronext historical data is designed for clients who need full visibility into the NYSE Euronext market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products
    • TAQ NYSE Euronext Complete Data Set

      Product Price

      Access Fee: €2650

      The TAQ NYSE Euronext complete data set includes full historical Order Book, BBO (best bid and offer), Last Trade, End of Day Summary and Reference Data for the whole NYSE Euronext regulated market as published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Government Bonds Corporate Bonds Stock Warrants and Certificates
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Euronext Equities Data Set

      Product Price

      Access Fee: €2000

      The TAQ NYSE Euronext Equities data set (or Level 2) includes complete historical Order Book, BBO (best bid and offer), Last Trade, End of Day Summary and Reference Data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Government Bonds Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Euronext Equities Level 1

      Product Price

      Access Fee: €1000

      The TAQ NYSE Euronext Equities Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Government Bonds Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Euronext Equities Trades

      Product Price

      Access Fee: €500

      The TAQ NYSE Euronext Equities Trades product includes time and sales data, end of day summary and reference data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Equities ETFs Government Bonds Corporate Bonds Stock
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE Euronext Equities Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Euronext Equities equities published on the NYSE Euronext European real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities Stock
      • Data Type Reference

      TAQ NYSE Euronext Warrants Level 1

      Product Price

      Access Fee: €750

      The TAQ NYSE Euronext Warrants Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Warrants and Certificates Equities
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Euronext Warrants Trades

      Product Price

      Access Fee: €350

      The TAQ NYSE Euronext Warrants Trades product includes time and sales data, end of day summary data and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Warrants and Certificates Equities
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE Euronext Warrants Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Euronext Warrants warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities Warrants and Certificates
      • Data Type Reference

      TAQ NYSE Euronext Warrants Data Set

      Product Price

      Access Fee: €1500

      The TAQ NYSE Euronext Warrants data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Warrants and Certificates Equities
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Euronext Equities End of Day

      Product Price

      Access Fee: €275

      The TAQ NYSE Euronext Equities End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Equities ETFs Government Bonds Corporate Bonds Stock
      • Data Type Trading Summaries Reference

      TAQ NYSE Euronext Warrants End of Day

      Product Price

      Access Fee: €125

      The TAQ NYSE Euronext Warrants End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for warrants and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Warrants and Certificates Equities
      • Data Type Trading Summaries Reference

      TAQ NYSE Euronext Indices End of Day

      Product Price

      Access Fee: €315

      The TAQ NYSE Euronext Indices End of Day product includes historical summary data (Open, High, Low, Close, etc,...) for indices published on the NYSE Euronext European real-time data feed.

      • Product Type Summary
      • Market Euronext
      • Asset Class Indices
      • Data Type Trading Summaries

NYSE Bond Master

Product Price

Direct Access Fee:$25

NYSE Bond Master contains daily end-of-the day data which includes a list of all NYSE Bonds and their attributes as of current day's trading.

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds
  • Data Type Master File

NYSE Euronext Corporate Actions & Dividends

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon, London and Paris-listed securities

  • Show Products
    • Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

      The Euronext Corporate Actions & Dividends product covers all Euronext-listed securities. The corporate actions information is packaged by security type (Equity, Bonds, ETFs, Structured Products) and is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day and by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Euronext Bond Notices

          Corporate actions notices related to Euronext-listed bonds. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          Euronext Dividend Notices

          Dividend notices related to Euronext-listed securities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext Equity Notices

          Corporate actions notices related to Euronext-listed equities. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Euronext ETF Notices

          Corporate actions related to Euronext-listed ETFs. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          Euronext Structured Products Notices

          Corporate actions notices related to Euronext-listed structured products. The information is delivered in various formats throughout the day and by the end of the day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The Euronext Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day and/or by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      Euronext Structured Products Corporate Actions

      Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

NYSE Euronext Notices and Announcements

  • Show Products
    • Euronext Notices EOD

      Product Price

      Access Fee: €250 per month

      The Euronext Notices EOD provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Euronext Notices Intraday

      Product Price

      Access Fee: €745 per month

      The Euronext Notices Intraday provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities throughout the trading day. Dividend notices are not included in this package.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices Intraday

          Corporate actions notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE BondMatch Notices

      The NYSE BondMatch Notices provides information related to Listing and Delisting events on NYSE BondMatch.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • NYSE BondMatch Notices EOD

          Notices regarding NYSE BondMatch traded securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

          NYSE BondMatch Notices Intraday

          Notices regarding NYSE BondMatch traded securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Corporate Actions / Dividends

      Amsterdam Dividend Notices

      Product Price

      Access Fee: €160 per month

      The Amsterdam Dividend Notices provides dividend related notices for Euronext Amsterdam-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices EOD

      Product Price

      Access Fee: €80 per month

      The Amsterdam Notices EOD product provides corporate actions notices for Euronext Amsterdam-listed securities at the end of each trading day. Dividend notices are not included in this product.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Amsterdam Notices Intraday product provides corporate actions notices for Euronext Amsterdam-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Dividend Notices

      Product Price

      Access Fee: €75 per month

      The Brussels Dividend Notices provides dividend related notices for Euronext Brussels-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices EOD

      Product Price

      Access Fee: €80 per month

      The Brussels Notices EOD provides corporate actions notices for Euronext Brussels-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details
        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type