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- Show Products
ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
Options
Equities
-
Data Type
Depth of Book
- Additional Details
Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed.
As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).
ArcaBook for Bonds provides limit order book information for Arca-traded bonds
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
-
Data Type
Depth of Book
ArcaBook for Options provides limit order book information for Arca-traded options
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Options
-
Data Type
Depth of Book
ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Depth of Book
NYSE Arca equities real-time products provide all customers limit order interest including the floor and the specialist interest, as well as security status information, order imbalance details, and trade data.
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The NYSE Arca Integrated Web Book gives non-professional subscribers the unique and exclusive opportunity to view the entire NYSE Arca and ArcaEdge books. Users will not only have access to the best bid and offer but a continuous stream of real-time NYSE Arca and ArcaEdge depth of book.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
Bonds
-
Data Type
Depth of Book
The NYSE Arca BBO feed provides NYSE Arca Quotes (bid/ask quotations) for all NYSE Arca-traded securities.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Quotes / Best Bid & Offer
Product Price
| Direct Access Fee: |
$3000 |
| Redistribution Fee: |
$3000 |
| Device fees from NYSE ArcaBook and NYSE Arca Trades apply |
NYSE Arca Integrated Feed is a proprietary data product providing Order Book, Trades, Order Imbalances and Security Status data in a single sequence integrated feed without any throttling directly to customers.
-
Product Type
Real-Time
Summary
-
Market
NYSE Arca
-
Asset Class
Equities
ETFs
Stock
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Trades / Last Sale
Trading Summaries
The NYSE Arca Real-Time Reference Prices feed provides real-time last sale prices in NYSE Arca-Traded Securities across Tape A, B and C. This feed is designed for financial website portals so that there are no reporting requirements.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trades / Last Sale
NYSE Arca Trades is a real-time data feed providing the NYSE Arca Last Sale for all NYSE Arca-traded securities.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trades / Last Sale
ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
Options
Equities
-
Data Type
Depth of Book
- Additional Details
Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed.
As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).
ArcaBook for Bonds provides limit order book information for Arca-traded bonds
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
-
Data Type
Depth of Book
ArcaBook for Options provides limit order book information for Arca-traded options
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Options
-
Data Type
Depth of Book
ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Depth of Book
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 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 Bonds is a market data feed that provides live and executable bid and offers that are displayed on a full order book.
- Show Products
The NYSE Arca Integrated Web Book gives non-professional subscribers the unique and exclusive opportunity to view the entire NYSE Arca and ArcaEdge books. Users will not only have access to the best bid and offer but a continuous stream of real-time NYSE Arca and ArcaEdge depth of book.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
Bonds
-
Data Type
Depth of Book
ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
Options
Equities
-
Data Type
Depth of Book
- Additional Details
Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed.
As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).
ArcaBook for Bonds provides limit order book information for Arca-traded bonds
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Bonds
-
Data Type
Depth of Book
ArcaBook for Options provides limit order book information for Arca-traded options
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Options
-
Data Type
Depth of Book
ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.
-
Product Type
Real-Time
-
Market
NYSE Arca
-
Asset Class
Equities
-
Data Type
Depth of Book
Basic instrument identifiers and price data for all instruments traded on Euronext markets
- Show Products
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Lisbon-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€165 per month |
Open, high, low, close, and basic reference data for all Paris-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€125 per month |
Open, high, low, close, and basic reference data for all Amsterdam-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Brussels-listed securities
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€395 per month |
Open, high, low, close, and basic reference data for all Euronext-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
- Additional Details
Open, high, low, close, and previous close for Amsterdam-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Brussels-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Lisbon-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Paris-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon and Paris-listed securities
- Show Products
Comprehensive corporate actions information on warrants and certificates 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
- Additional Details
Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Product Price
| Access Fee Intraday version: |
€2130 per month |
| Access Fee EOD version: |
€1705 per month |
The NYSE Euronext Corporate Actions & Dividends product covers all Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The corporate actions information is delivered in various formats (XML, TXT, XLS and PDF) multiple times throughout the day or 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
Corporate actions regarding NYSE Euronext bonds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext bonds, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext bonds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext equities, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext equities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext equities, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext funds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext funds, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext funds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Product Price
| Access Fee: |
€350 per month |
The NYSE Euronext Dividends product covers Amsterdam, Brussels, Lisbon and Paris. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day or by the end of the day.
-
Product Type
Reference
Intraday
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
- Additional Details
Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Notices related to Listing and Delisting events on NYSE BondMatch, delivered throughout the trading day
-
Product Type
Reference
Intraday
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Corporate Actions / Dividends
- Additional Details
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
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
The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.
-
Product Type
Historical
Summary
Reference
-
Market
All CTA Participating Markets
All North American Equities Markets
OPRA
All European Cash Markets
-
Asset Class
Equities
Bonds
Derivatives
ETFs
Warrants and Certificates
Options
Futures
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
Trading Summaries
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 and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.
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The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
Depth of Book
- Additional Details
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
- Additional Details
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
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
The TAQ NYSE BondMatch Trades product includes time and sales data and reference data for securities published on the NYSE Arca Europe real-time data feed.
-
Product Type
Reference
Historical
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
- Additional Details
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
NYSE Bonds historical data is a unique offering that provides full visibility in the NYSE Bond market (formerly known as ArcaBook for Bonds) were real-live quotes are captured and made available for market participants to analysis. Customers can choose from OrderBook and trade details from as early as 2006.
- Show Products
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
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
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
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
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
Basic instrument identifiers and price data for all instruments traded on Euronext markets
- Show Products
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Lisbon-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€165 per month |
Open, high, low, close, and basic reference data for all Paris-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€125 per month |
Open, high, low, close, and basic reference data for all Amsterdam-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Brussels-listed securities
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€395 per month |
Open, high, low, close, and basic reference data for all Euronext-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
- Additional Details
Open, high, low, close, and previous close for Amsterdam-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Brussels-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Lisbon-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Paris-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
Bonds
-
Data Type
Trading Summaries
The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.
-
Product Type
Historical
Summary
Reference
-
Market
All CTA Participating Markets
All North American Equities Markets
OPRA
All European Cash Markets
-
Asset Class
Equities
Bonds
Derivatives
ETFs
Warrants and Certificates
Options
Futures
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
Trading Summaries
Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon and Paris-listed securities
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Comprehensive corporate actions information on warrants and certificates 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
- Additional Details
Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Product Price
| Access Fee Intraday version: |
€2130 per month |
| Access Fee EOD version: |
€1705 per month |
The NYSE Euronext Corporate Actions & Dividends product covers all Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The corporate actions information is delivered in various formats (XML, TXT, XLS and PDF) multiple times throughout the day or 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
Corporate actions regarding NYSE Euronext bonds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext bonds, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext bonds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Bonds
-
Data Type
Corporate Actions / Dividends
Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext equities, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext equities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext equities, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext funds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext funds, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext funds, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
ETFs
-
Data Type
Corporate Actions / Dividends
Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Product Price
| Access Fee: |
€350 per month |
The NYSE Euronext Dividends product covers Amsterdam, Brussels, Lisbon and Paris. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day or by the end of the day.
-
Product Type
Reference
Intraday
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
- Additional Details
Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Corporate Actions / Dividends
The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.
-
Product Type
Historical
Summary
Reference
-
Market
All CTA Participating Markets
All North American Equities Markets
OPRA
All European Cash Markets
-
Asset Class
Equities
Bonds
Derivatives
ETFs
Warrants and Certificates
Options
Futures
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
Trading Summaries
Daily end-of-the day file that contains 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
Notices related to Listing and Delisting events on NYSE BondMatch, delivered throughout the trading day
-
Product Type
Reference
Intraday
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Corporate Actions / Dividends
- Additional Details
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
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
The NYSE Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.
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Comprehensive corporate actions information on warrants and certificates 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
- Additional Details
Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day
-
Product Type
Intraday
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Corporate Actions / Dividends
Product Price
| Access Fee: |
€255 per month |
The Structured Products Masterfile provides comprehensive information on all warrants and certificates listed on Euronext markets.
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Warrants and Certificates
-
Data Type
Master File
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 and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.
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The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
Depth of Book
- Additional Details
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Depth of Book
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
- Additional Details
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Quotes / Best Bid & Offer
Reference
Trades / Last Sale
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
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
The TAQ NYSE BondMatch Trades product includes time and sales data and reference data for securities published on the NYSE Arca Europe real-time data feed.
-
Product Type
Reference
Historical
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
- Additional Details
-
Product Type
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
-
Product Type
Historical
Reference
-
Market
Euronext
-
Asset Class
Corporate Bonds
-
Data Type
Reference
Trades / Last Sale
NYSE Bonds historical data is a unique offering that provides full visibility in the NYSE Bond market (formerly known as ArcaBook for Bonds) were real-live quotes are captured and made available for market participants to analysis. Customers can choose from OrderBook and trade details from as early as 2006.
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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
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
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
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
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
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