Print this Page   
   NYSE Bond Master  

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.

The NYSE Listed Bonds File is available each trading day at approximately 8:00pm. The file contains symbol, issuer, CUSIP, interest rate, maturity date, underlying, and more (see specifications).

A daily changes (Delta) file is also available. The NYSE Bond File is available in Text & Excel formats and can be delivered via email, FTP, or downloaded from the website.

Instruments Covered
Bonds

Markets Covered
NYSE
  • Direct Access

    $25 /mo.

    Bulk Pricing Discounts

    months historical data
    from NYSE Euronext
    $65
    3 x Direct Access Fee
    See Details
    months historical data
    from an Authorized Vendor
    $15
    3 x Indirect Access Fee
    See Details
  • Add'l Users

    $5/ user

    Enterprise License

    Share the data within your firm $100 /mo.
    Enterprise Fee
  • Redistribution License

    Redistribute the data to
    other Firms
    $300 /mo.
    3 x Enterprise Fee
    Redistribute the data to
    other Users
    $15 /mo.
    3 x Indirect Access Fee
    See Details
    Redistribute the data
    in display form
    $200 /mo.
    Unlimited Display Fee
 
Included Data
Daily @ 10:45 PM EST    History: 1 Feb 2007 - present
  • Excel and Text
    • Download to : Excel Text
      Bond_symbolIssuer_nameCusip_idInterest_rateMaturity_dateFace_valueUnderlyingAlt_SymbolSuffixIssue_typeBypass_clearingCurrency_codeFlatBankruptExchange
      A17Agilent Technologies 6.5% SR NTS 11/1/1700846UAC56.5000011/01/20171,000A17Corporate BondsNSCCRegular WayU
      AA/18Aluminum Co of America 6.5% NTS 6/15/18022249BA36.5000006/15/20181,000AA/18Corporate BondsNSCCRegular WayU
      AA/28Aluminum Co of America 6.75% NTS 1/15/28022249AU06.7500001/15/20281,000AA/28Corporate BondsNSCCRegular WayU
      AA10Alcoa Inc 7.375% NTS 08/01/10013817AB77.3750008/01/20101,000AA10Corporate BondsNSCCRegular WayU
      AA11Alcoa Inc 6.500% NTS 06/01/11013817AD36.5000006/01/20111,000AA11Corporate BondsNSCCRegular WayU
      AA12Alcoa Inc 6.000% NTS 01/15/12013817AF86.0000001/15/20121,000AA12Corporate BondsNSCCRegular WayU
      AA13Alcoa Inc 5.375% NTS 01/15/13013817AH45.3750001/15/20131,000AA13Corporate BondsNSCCRegular WayU
      AA17Alcoa Inc 5.55% NTS 2/1/17013817AL55.5500002/01/20171,000AA17Corporate BondsNSCCRegular WayU
      AA27Alcoa Inc 5.9% NTS 2/1/27013817AJ05.9000002/01/20271,000AA27Corporate BondsNSCCRegular WayU
      AA37Alcoa Inc 5.95% NTS 2/1/37013817AK75.9500002/01/20371,000AA37Corporate BondsNSCCRegular WayU
  • XML
    • Download to : XML
      <?xml version='1.0' encoding='utf-8'>
          <NYSEBondMaster xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance' >
              <BondIssueMaster>
                  <Symbol>A17</Symbol>
                  <IssuerName>Agilent Technologies 6.5% SR NTS 11/1/17</IssuerName>
                  <Cusip_id>00846UAC5</Cusip_id>
                  <Interest_rate>6.50000</Interest_rate>
                  <Maturity_date>11/01/2017</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>A</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>17</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA/18</Symbol>
                  <IssuerName>Aluminum Co of America 6.5% NTS 6/15/18</IssuerName>
                  <Cusip_id>022249BA3</Cusip_id>
                  <Interest_rate>6.50000</Interest_rate>
                  <Maturity_date>06/15/2018</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol>/</Alt_Symbol>
                  <Suffix>18</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA/28</Symbol>
                  <IssuerName>Aluminum Co of America 6.75% NTS 1/15/28</IssuerName>
                  <Cusip_id>022249AU0</Cusip_id>
                  <Interest_rate>6.75000</Interest_rate>
                  <Maturity_date>01/15/2028</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol>/</Alt_Symbol>
                  <Suffix>28</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA10</Symbol>
                  <IssuerName>Alcoa Inc 7.375% NTS 08/01/10</IssuerName>
                  <Cusip_id>013817AB7</Cusip_id>
                  <Interest_rate>7.37500</Interest_rate>
                  <Maturity_date>08/01/2010</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>10</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA11</Symbol>
                  <IssuerName>Alcoa Inc 6.500% NTS 06/01/11</IssuerName>
                  <Cusip_id>013817AD3</Cusip_id>
                  <Interest_rate>6.50000</Interest_rate>
                  <Maturity_date>06/01/2011</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>11</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA12</Symbol>
                  <IssuerName>Alcoa Inc 6.000% NTS 01/15/12</IssuerName>
                  <Cusip_id>013817AF8</Cusip_id>
                  <Interest_rate>6.00000</Interest_rate>
                  <Maturity_date>01/15/2012</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>12</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA13</Symbol>
                  <IssuerName>Alcoa Inc 5.375% NTS 01/15/13</IssuerName>
                  <Cusip_id>013817AH4</Cusip_id>
                  <Interest_rate>5.37500</Interest_rate>
                  <Maturity_date>01/15/2013</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>13</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA17</Symbol>
                  <IssuerName>Alcoa Inc 5.55% NTS 2/1/17</IssuerName>
                  <Cusip_id>013817AL5</Cusip_id>
                  <Interest_rate>5.55000</Interest_rate>
                  <Maturity_date>02/01/2017</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>17</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA27</Symbol>
                  <IssuerName>Alcoa Inc 5.9% NTS 2/1/27</IssuerName>
                  <Cusip_id>013817AJ0</Cusip_id>
                  <Interest_rate>5.90000</Interest_rate>
                  <Maturity_date>02/01/2027</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>27</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
              <BondIssueMaster>
                  <Symbol>AA37</Symbol>
                  <IssuerName>Alcoa Inc 5.95% NTS 2/1/37</IssuerName>
                  <Cusip_id>013817AK7</Cusip_id>
                  <Interest_rate>5.95000</Interest_rate>
                  <Maturity_date>02/01/2037</Maturity_date>
                  <Face_value>1000</Face_value>
                  <Underlying>AA</Underlying>
                  <Alt_Symbol></Alt_Symbol>
                  <Suffix>37</Suffix>
                  <Issue_type>Corporate Bonds</Issue_type>
                  <Bypass_clearing>NSCC</Bypass_clearing>
                  <Currency_code>Regular Way</Currency_code>
                  <Flat></Flat>
                  <Bankrupt></Bankrupt>
                  <Exchange>U</Exchange>
              </BondIssueMaster>
          </NYSEBondMaster>
Related Products in Other Markets
Product News
There is no product news at this time