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   NYSE Fixed Income Index Weightings  

This product provides detailed daily reports covering index composition, which includes daily and historical index values for NYSE Fixed Income indices.

The NYSE Fixed Income Index Weightings product is comprised of:
  • Components reports (carrying detailed composition data);
  • Summary reports (carrying index levels, divisors and market capitalization)

  • End of Day reports (EOD) and Next Day reports (NXTD) are published from 3:45pm to 5:15pm ET.

    Detailed Index Change reports are published. For a full index rebalance schedule please visit here

    Please find sample data here


    File Layout:  
    NYSE Group Index File Products File Layouts v2.2

Instruments Covered

Markets Covered
  • Access FeeDirect & indirect

    $1,000 / mo.

Included Data

NYSE Fixed Income Index Weightings


Daily files available each trading day carrying index levels and reflecting all changes to NYSE Fixed Income indices underlying components. The NYSE Fixed Income Index Weightings module is comprised of a Summary Report (carrying index levels, divisors and market value) and a Components Report (carrying detailed composition data) that are published twice daily. Index composition change information corresponding to index rebalance is available.

The End of Day reports (EOD) and Next Day reports (NXTD) are published from 3h45pm to 5h15pm ET.

Indices Covered
<?xml version='1.0' encoding='utf-8'>
    <xs:schema xmlns:xs='' >
        <xs:complexType name='INDEX' >
                <xs:element name='IndexSymbol' type='xs:string' ></xs:element>
                <xs:element name='AskCap' type='xs:float' ></xs:element>
                <xs:element name='BaseCap' type='xs:float' ></xs:element>
                <xs:element name='BidCap' type='xs:float' ></xs:element>
                <xs:element name='CurrentCap' type='xs:float' ></xs:element>
                <xs:element name='PreviousCap' type='xs:float' ></xs:element>
                <xs:element name='IndexCount' type='xs:int' ></xs:element>
                <xs:element name='CalculationMethod' type='xs:string' ></xs:element>
                <xs:element name='OpenCalculation' type='xs:float' ></xs:element>
                <xs:element name='AskIndex' type='xs:float' ></xs:element>
                <xs:element name='Divisor' type='xs:float' ></xs:element>
                <xs:element name='BidIndex' type='xs:float' ></xs:element>
                <xs:element name='CalculatedIndex' type='xs:float' ></xs:element>
                <xs:element name='PreviousIndex' type='xs:float' ></xs:element>
                <xs:element name='OpenCount' type='xs:string' ></xs:element>
                <xs:element name='CashComponent' type='xs:float' ></xs:element>
                <xs:element name='NewCashComponent' type='xs:float' ></xs:element>
                <xs:element name='Conversion' type='xs:string' ></xs:element>
                <xs:element name='Date' type='xs:date' ></xs:element>
                <xs:element name='Time' type='xs:string' ></xs:element>
                <xs:element name='Subscribe' type='xs:string' ></xs:element>
        <xs:element name='IDX_US_ARCA_REF_XAL_SUM' >
                    <xs:element name='INDEX' type='INDEX' ></xs:element>
<?xml version='1.0' encoding='utf-8'>
    <xs:schema xmlns:xs='' >
        <xs:complexType name='COMPONENT' >
                <xs:element name='Index' type='xs:string' ></xs:element>
                <xs:element name='Source' type='xs:string' ></xs:element>
                <xs:element name='SecurityType' type='xs:string' ></xs:element>
                <xs:element name='Component' type='xs:string' ></xs:element>
                <xs:element name='Exchange' type='xs:string' ></xs:element>
                <xs:element name='Shares' type='xs:float' ></xs:element>
                <xs:element name='Multiplier' type='xs:float' ></xs:element>
                <xs:element name='FloatFactor' type='xs:float' ></xs:element>
                <xs:element name='AdjustedShares' type='xs:float' ></xs:element>
                <xs:element name='LastPrice' type='xs:float' ></xs:element>
                <xs:element name='PreviousClose' type='xs:float' ></xs:element>
                <xs:element name='IndexWeight' type='xs:float' ></xs:element>
                <xs:element name='OpenIndicator' type='xs:int' ></xs:element>
                <xs:element name='TradeDate' type='xs:date' ></xs:element>
                <xs:element name='TradeTime' type='xs:string' ></xs:element>
                <xs:element name='OpenPrice' type='xs:float' ></xs:element>
                <xs:element name='CurrentValue' type='xs:float' ></xs:element>
                <xs:element name='BidPrice' type='xs:float' ></xs:element>
                <xs:element name='AskPrice' type='xs:float' ></xs:element>
                <xs:element name='CusipNumber' type='xs:string' ></xs:element>
                <xs:element name='NewShares' type='xs:float' ></xs:element>
                <xs:element name='DividendPaid' type='xs:float' ></xs:element>
                <xs:element name='IndexDividend' type='xs:float' ></xs:element>
                <xs:element name='AdjustedPrevclose' type='xs:float' ></xs:element>
                <xs:element name='OpenPriceRealTime' type='xs:float' ></xs:element>
                <xs:element name='LastPriceTemp' type='xs:float' ></xs:element>
                <xs:element name='LastPriceRealTime' type='xs:float' ></xs:element>
                <xs:element name='PrevLast' type='xs:float' ></xs:element>
                <xs:element name='ExDividendAmount' type='xs:float' ></xs:element>
        <xs:element name='IDX_US_ARCA_REF_XAL_COMPO' >
                    <xs:element name='COMPONENT' type='COMPONENT' ></xs:element>
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