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.

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    • BondMatch

      Product Price

      Access Fee: Fee Waiver

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

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

Euronext Corporate Actions & Dividends

Corporate Actions and Dividends information for all Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities provided in machine-readable formats.

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    • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
      • 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 Cash
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

Euronext Notices and Announcements

Corporate Actions & Dividend Notices and other Announcements related to Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities

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    • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      BondMatch Notices

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

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

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

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

          BondMatch Notices Intraday

          Notices regarding BondMatch traded securities, delivered throughout the trading day

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

GNMA I & II Preliminary Factors

  • Product Type Reference Historical
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference Trades / Last Sale

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.

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    • 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

Euronext Corporate Actions & Dividends

Corporate Actions and Dividends information for all Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities provided in machine-readable formats.

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    • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
      • 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 Cash
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

Euronext Notices and Announcements

Corporate Actions & Dividend Notices and other Announcements related to Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities

  • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
      • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • 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 Cash
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      BondMatch Notices

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

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

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

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

          BondMatch Notices Intraday

          Notices regarding BondMatch traded securities, delivered throughout the trading day

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

Euronext Structured Products Data

The Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.

  • Show Products
    • Euronext Structured Products Master File

      Product Price

      Access Fee: €255 per month

      The Euronext Structured Products Masterfile provides comprehensive reference data on all warrants, certificates and structured notes listed on Euronext markets.

      • Product Type Reference
      • Market Euronext Cash
      • Asset Class Warrants and Certificates
      • Data Type Master File

      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 Cash
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

FHLMC ARM Factor File

This file contains selected data about Freddie Mac’s Adjustable Rate Mortgage (ARM) Participation Certificates (PC) programs.

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Breakout (Daily)

This file contains selected data about the composition of Freddie Mac’s newly issued mortgage Participation Certificates (PCs).

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Breakout (Monthly)

FHLMC Monthly Breakout File

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Factor and Quartile Disclosure Data

FHLMC Factor and Quartile Disclosure Data

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Fixed Rate Factor

This file contains selected data about Freddie Mac’s fixed-rate securities programs, which represent interests in fixed-rate 1-4 family residential mortgages (single-family) or fixed-rate 5 or more family residential mortgages (multifamily).

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Giant Collateral Gold & 75 Days Report

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC GNMA SFA G Factor

FHLMC GNMA SFA G Factor

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Loan Level ARM & Fixed Rate Disclosure Data (Daily)

FHLMC Daily Loan Level ARM & Fixed Rate Files

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Loan Level ARM & Fixed Rate Disclosure Data (Monthly)

FHLMC Monthly Loan Level ARM & Fixed Rate File Bundle

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Loan Level ARM (Daily)

This file contains selected ARM loan-level data about the composition of Freddie Mac’s newly issued mortgage Participation Certificates (PCs).

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Loan Level Fixed Rate (Daily)

This file contains selected fixed-rate loan-level data about the composition of Freddie Mac’s newly issued mortgage Participation Certificates (PCs).

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Loan Level Fixed Rate (Monthly)

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Monthly Fixed Rate Quartile

FHLMC Monthly Fixed Rate Quartile

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Multifamily Gold PC Factor

FHLMC Multi Fam Gold PC Factor

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC New Issue & Breakout Disclosure Data (Daily & Monthly)

FHLMC New Issue & Breakout File Bundle

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC New Issues (Daily)

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC REMIC Factors

FHLMC REMIC Factors

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC Reports

FHLMC Reports

  • Product Type Reference Historical
  • Market NYSE
  • Asset Class Bonds Government Bonds Stock
  • Data Type Reference Trades / Last Sale

FHLMC Strip Factors

FHLMC Strip Factors

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHLMC WHFIT Tax Disclosure Data

FHLMC WHFIT Tax Disclosure

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FHMLC Loan Level ARM (Monthly)

This file contains selected ARM loan-level data about the composition of Freddie Mac’s mortgage Participation Certificates (PCs) which represent interests in 1-4 family residential mortgages (single-family) or 5 or more family residential mortgages (multifamily).

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

FNMA Tax Disclosure Data

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

GNMA Consolidated Disclosure Data (Daily & Monthly)

  • Product Type Historical Reference
  • Market NYSE
  • Asset Class Stock Bonds Government Bonds
  • Data Type Trades / Last Sale Reference

GNMA HECM HMBS Disclosure Data (Loan Level, Daily & Monthly)

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

GNMA I & II Final Factors

  • Product Type Reference Historical
  • Market NYSE
  • Asset Class Bonds Government Bonds Stock
  • Data Type Reference Trades / Last Sale

GNMA I & II Preliminary Factors

  • Product Type Reference Historical
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference Trades / Last Sale

GNMA REMIC Disclosure Data

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference
  • Additional Details
    • GNMA I REMIC

      • Product Type Reference
      • Market NYSE
      • Asset Class Bonds Government Bonds
      • Data Type Reference

      GNMA II REMIC

      • Product Type Reference
      • Market NYSE
      • Asset Class Bonds Government Bonds
      • Data Type Reference

GNMA WHFIT Tax Disclosure

  • Product Type Reference
  • Market NYSE
  • Asset Class Bonds Government Bonds
  • Data Type Reference

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

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.

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    • 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