Data Products By Type: Reference Data

Information about securities, indices, and corporate actions

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.

  • Show Products
    • Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

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

      • Product Type Intraday Reference
      • Market Euronext 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 ETF Master File

Product Price

Access Fee: €100 / mo

The Euronext ETF Master file provides comprehensive reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

  • Product Type Reference
  • Market Euronext Cash
  • Asset Class ETFs
  • Data Type Master File
  • Additional Details
    • Euronext ETF Liquidity Providers

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext Cash
      • Asset Class ETFs
      • Data Type Master File

      Euronext ETF Master File

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext Cash
      • Asset Class ETFs
      • Data Type Master File

      Euronext ETV Master File

      The Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext Cash
      • Asset Class ETFs
      • Data Type Master File

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

Market Data Analytics Lab

The Market Data Analytics Lab is a centralized, hosted database that grants direct access to NYSE Technologies' TAQ (Trades and Quotes) and Reference datasets, with the capability to perform a wide range of analytical calculations that assist in research, trading strategy development, and profitable trading decisions.

  • Product Type Historical Reference
  • Market All CTA Participating Markets
  • Asset Class Equities
  • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

NYSE & NYSE MKT Events Summary

The Events Summary provides a consolidated view of daily corporate events happening on the NYSE and NYSE MKT platforms on the current Trading Day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE & NYSE MKT Listings Notices

The Listings Notices contains full details about upcoming new listings and delistings on NYSE and NYSE MKT including Company Symbol, Name Description, type of listings and any additional notes. E-mails are sent daily and intra-day.

  • Product Type
  • Market
  • Asset Class
  • Data Type

NYSE Arca ETPs Master File

The NYSE Arca ETPs Master File is a daily report providing a comprehensive list of NYSE Arca-listed Exchange Traded Products (ETPs) including its associated reference data.

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

NYSE Floor Information

Product Price

Direct Access Fee:$100

NYSE Floor Information is a comprehensive dataset of NYSE Commission Billing, Clearing, Member Firms, and Floor Brokers. Daily files providing detailed floor information and locations of member's and member firms. A daily changes (Delta) file is also available for each product.

  • Product Type Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Administrative
  • Additional Details
    • Member Firm Admin Info

      The NYSE Member Firm Admin Directory, provides the each member's firm mnemonic, clearing number, clearing alpha, and commission billing number. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      Member Firm Clearing Info

      Complete listing of NYSE Clearing Firms, and the numbers and mnemonics by which they are recognized. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      NYSE Broker Badge Directory

      The NYSE Broker Directory includes all NYSE Member's names, badge numbers, firm affiliation and booth location. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      NYSE Brokerage Firm Directory

      The NYSE Brokerage Firm Directory provides all Member Firms who serve as brokers and their respective booth locations. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

NYSE Group Corporate Actions

Product Price

Direct Access Fee: Contact the Service Desk

The Corporate Actions package is comprised of several reports and provides corporate actions for all equities listed on the NYSE, NYSE MKT and NYSE Arca market centers, including cash dividends, stock dividends, distributions and stock splits.

  • Product Type Intraday Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Corporate Actions / Dividends Reference
  • Additional Details
    • NYSE Group Corporate Actions

      The NYSE Group Corporate Actions reports provide corporate actions that are created by the NYSE Group Corporate Actions & Market Watch team. The intraday reports are provided throughout the day in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Additionally, start of day and end of day summary reports are available to clients that wish to receive a consolidated list of this information.

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

      NYSE Group Ex-Date Corporate Actions

      The NYSE Group Ex-Date Corporate Actions report distributes a complete listing of corporate actions (dividends, stock splits, spin-offs and so forth) where “ex-date” = T+2 (two trading days in advance). The file, created by the end of the day, is available in Text, Microsoft Excel and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP).

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

      NYSE Group Proxy Meeting Notices

      Information about shareholder meetings and proxy rulings for NYSE Group listed companies is provided throughout the day in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Additionally, start of day and end of day summary reports are available to clients that wish to receive a consolidated list of the shareholder meeting and proxy ruling information provided throughout the day.

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

      NYSE InfoNotices

      InfoNotices about spin-offs and other new listings and corporate actions (mergers & acquisitions, name and symbol changes, tender offers, stock splits and so forth) are created by the NYSE Group Corporate Actions & Market Watch team. InfoNotices provide a window into the life of a corporate actions event and are distributed throughout the day in Text format and can be delivered by email, FTP, or downloaded from our website (HTTP).

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

      NYSE Listing Applications

      Listing applications received by NYSE are delivered daily in Text, Microsoft Excel, and XML formats and can be delivered by email, FTP, or downloaded from our website (HTTP).

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

      NYSE Ticker Notices

      TickerNotices are a summary of timely NYSE new listings (IPOs, spin-offs, structured product listings and so forth) and corporate actions information such as stock splits, redemptions, suspension, name and symbol changes . TickerNotices are distributed intraday in Text and Microsoft Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Start of day and end of day summary reports are available.

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

NYSE Group Short Interest

Product Price

Direct Access Fee:$400

The NYSE Short Interest File is a semi-monthly file that contains the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE MKT.

  • Product Type Reference
  • Market NYSE NYSE Arca NYSE MKT
  • Asset Class Equities
  • Data Type Short Interest

NYSE Group Symbols Package

Product Price

Direct Access Fee:$25

Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE Group-traded issue

  • Product Type Reference
  • Market NYSE NYSE Arca NYSE MKT
  • Asset Class Equities
  • Data Type Master File

NYSE Master File/Glossary

Product Price

Direct Access Fee:$100

The NYSE Master File/Glossary is available at approximately 5:30 am each trading day. The file contains Stock Master information, Symbol, Company Name, CUSIP Number, Trade Unit, Shares Outstanding, Authorized Shares, Index, Industry, Industry Code, ITS Issue, Ex Dividend, Ex Distribution, Ex Rights, 19C3 Indicator and Bankruptcy indicator for NYSE and NYSE MKT-listed equities.

  • Product Type Reference
  • Market NYSE NYSE MKT
  • Asset Class Equities
  • Data Type Master File

NYSE MKT Order Imbalance Web Services

The NYSE MKT Order Imbalance datafeed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT - listed securities.

  • Product Type Real-Time Reference
  • Market NYSE MKT
  • Asset Class Equities
  • Data Type Reference

NYSE MKT Products

NYSE MKT 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.

  • Show Products
    • NYSE MKT Trades

      NYSE MKT Trades can be received directly from NYSE rather than through the Consolidated Trades System (CTS).

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE MKT OpenBook

      NYSE MKT OpenBook provides a real-time view updated every second of the Exchange's limit-order book for all NYSE MKT-traded securities. NYSE MKT OpenBook lets traders see aggregate limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE MKT market to an even greater level of transparency. NYSE MKT OpenBook is available directly from the NYSE MKT via a direct data feed.

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Depth of Book
      • Additional Details
        • NYSE MKT OpenBook Aggregated

          NYSE MKT OpenBook Aggregated provides a view of the limit-order book for all NYSE MKT-traded securities with one-second updates

          • Product Type Real-Time
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE MKT OpenBook Ultra Datafeed

          NYSE MKT OpenBook provides an order-by-order view of the limit-order book for all NYSE MKT-traded securities.

          • Product Type Real-Time
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Depth of Book

      NYSE MKT BBO

      The Real-Time NYSE MKT Quotes feed provides NYSE MKT Quotes (best bid/ask quotations) for all NYSE MKT-traded securities.

      • Product Type
      • Market
      • Asset Class
      • Data Type

      NYSE MKT Order Imbalance

      The NYSE MKT Order Imbalance data feed enhances the transparency of the NYSE MKT market and improves the quality of opening and closing auctions. This product is a real-time publication of buy and sell imbalances sent at specified intervals throughout the trading day for all NYSE MKT listed securities.

      • Product Type Real-Time Reference
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Reference

      NYSE MKT Alerts

      NYSE MKT Alerts is a real-time data feed information service that provides real-time messages regarding certain conditions related to the trading of NYSE MKT traded securities. These alerts include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications, Trading Collars, Price Indications and Trading Circuit Breakers.

      • Product Type Real-Time Reference
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Reference
      • Additional Details
        • NYSE MKT Alerts

          Alerts is a real-time data feed service from NYSE MKT. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

          NYSE MKT LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE Amex

          • Product Type Real-Time Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

      NYSE MKT Real-Time Reference Prices

      The NYSE MKT Real-Time Reference Prices feed provides real-time last sale prices in NYSE MKT Securities. This feed is designed for financial website portals so that there are no reporting requirements.

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Trades / Last Sale

NYSE Order Imbalance Web Services

NYSE Order Imbalances is a datafeed that publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities. Now available through Market Data Web Services.

  • Product Type Real-Time Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Reference

NYSE Products

NYSE 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.

  • Show Products
    • NYSE OpenBook

      Product Price

      Access Fee:$5,000

      NYSE OpenBook provides a real-time view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see displayed limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE market to an even greater level of transparency. NYSE OpenBook is available via an electronic data feed or via market data vendor services. NYSE OpenBook is available directly from the NYSE via an electronic data feed or historical database and via most market data vendors.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Depth of Book Reference
      • Additional Details
        • NYSE BBO

          The Real-Time NYSE Quotes feed provides NYSE Quotes (best bid/ask quotations) for all NYSE-traded securities as part of the NYSE OpenBook product offering. For no additional fees, customers of NYSE OpenBook can choose to receive the NYSE Best Quote directly from NYSE rather than through the Consolidated Quotation System (CQS). This means that firms will be provided a complete liquidity picture containing both depth of book and best market quote interest directly and more efficiently than ever before. The NYSE best market quote differs from top of book information in that it contains not only limit orders on the book but specialist and Floor broker interest that is not on the book.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          NYSE OpenBook Aggregated

          NYSE OpenBook Aggregated provides a 1-second snapshot view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The data is dynamically updated every 1-second all day between 7:30am and 4:30pm. The datafeed is available via SFTI multicast feed in PDP Binary Format.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE OpenBook Ultra

          NYSE OpenBook provides an order-by-order view of the limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The feed is active from 7:30am to 4:30pm, available as a SFTI multicast feed in PDP Binary Format.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE Order Imbalances

          The NYSE Order Imbalances datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE Alerts

      Product Price

      Access Fee:$500

      NYSE Alerts is a real-time data feed that provides real-time messages regarding certain conditions related to the trading of NYSE-traded securities. These alerts include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications, Trading Collars, Price Indications and Trading Circuit Breakers.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends Reference
      • Additional Details
        • NYSE Alerts

          Alerts is a real-time data feed service from NYSE. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE BBO

      The Real-Time NYSE BBO feed provides NYSE Quotes (best bid/ask quotations) for all NYSE-traded securities.

      • Product Type Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer

      NYSE Trades

      Product Price

      Access Fee:$1,500

      NYSE Trades feed is a real-time data feed providing the NYSE Last Sale for all NYSE-traded securities.

      • Product Type Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE Real-Time Reference Prices

      Product Price

      Digital Media Enterprise Fee: $25,000/mo

      NYSE Real-Time Reference Prices feed provides real-time last sale prices in NYSE-Traded Securities. This feed is designed for financial website portals so that there are no reporting requirements.

      • Product Type Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE Order Imbalance

      Product Price

      Access Fee:$500

      The NYSE Order Imbalance data feed enhances the transparency of the NYSE market and improves the quality of opening and closing auctions. This product is a real-time publication of buy and sell imbalances sent at specified intervals throughout the trading day for all NYSE listed securities. The NYSE Order Imbalance feed is currently available to any NYSE OpenBook customer for no additional fee.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

Post and Panel File

Product Price

Direct Access Fee:$100

Post & Panel File contains Symbol, Company Name, CUSIP, Specialist information and the Post and Panel locations for all NYSE and NYSE MKT stocks.

  • Product Type Reference
  • Market NYSE NYSE MKT
  • Asset Class Equities
  • Data Type Master File

TAQ CTA Products

TAQ CTA products provide monthly, daily, intraday, and customizable access to trades and quotes for all issues listed on NYSE, Nasdaq (OTC), and Regional Exchanges.

  • Show Products
    • Daily TAQ

      Product Price

      Direct Access Fee: $1,500

      Daily TAQ (Trade and Quote) provides users with FTP access to all trades and quotes for all issues traded on NYSE, Nasdaq(OTC), and Regionals for the previous trading day.

      • Product Type Historical Reference
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Administrative Master File Trades / Last Sale
      • Additional Details
        • Daily NBBO File

          An addendum to the Daily Quotes file, indicating the National Best Bid and Offer

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily Quote and Trade Admin Message File

          All Limit-up/Limit-down Price Band messages published on the CTA and UTP trade and quote feeds. The LULD trial commenced on April 8, 2013.

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

          Daily Quotes File

          Every quote reported to the consolidated tape, from all CTA participants. Each quote identifies the time, exchange, security, bid/ask volumes, bid/ask prices, NBBO indicator, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily TAQ Master File (Beta)

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative Master File

          Daily TAQ Master File

          Master list of securities for the trade and quote files

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Master File

          Daily Trades File

          Every trade reported to the consolidated tape, from all CTA participants. Each trade identifies the time, exchange, security, volume, price, sale condition, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

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

          TAQ Admin Messages

          A capture of all Administrative messages published over CTA and UTP

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

      Monthly TAQ

      Product Price

      Direct Access Fee:$800

      Monthly TAQ provides users with access to all trades and quotes for all stocks listed on NYSE, NYSE Arca, NYSE MKT, NASDAQ and all regional markets for the previous month.

      • Product Type Historical
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details
        • Monthly TAQ (Trade and Quote Detail)

          Monthly TAQ provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for the previous month. This product includes a 32-bit Windows program for retrieving trades and quotes for specific days and ticker symbols. Academic Institutions can apply for a discount on only TAQ dataset.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

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

      TAQ Web

      Product Price

      Direct Access Fee:$500

      TAQ Web is an online service that allows subscribers access to historical intraday trades and quotes for all NYSE-listed stocks.

      • Product Type Historical
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

TAQ NYSE Amex Products

TAQ NYSE Amex products provide full visibility of transactions that occur on NYSE Amex as being disseminated from the Amex OpenBook market data offering. Full order book and trades data is supplemented with offerings on volume, security status, order imbalances, and more.

  • Show Products
    • TAQ NYSE MKT Order Imbalance

      Product Price

      Direct Access Fee:$250

      TAQ NYSE MKT Order Imbalance provides information from the NYSE MKT Order Imbalance Data feed. The NYSE MKT Imbalance Data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT listed securities, which greatly enhances market transparency and improves the quality of opening and closing auctions.

      • Product Type Reference
      • Market NYSE MKT
      • Asset Class Equities Stock
      • Data Type Reference
      • Additional Details
        • TAQ NYSE MKT Order Imbalance - Pipe Delimited

          • Product Type Reference
          • Market NYSE MKT
          • Asset Class Equities Stock
          • Data Type Reference

          TAQ NYSE MKT Order Imbalance

          The TAQ NYSE MKT Order Imbalance product provides a capture of the NYSE MKT Order Imbalance datafeed. The NYSE MKT Imbalance data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT listed securities. The NYSE MKT Order Imbalance feed will greatly enhance the transparency of our market and improve the quality of our opening and closing auctions.

          • Product Type Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

TAQ NYSE Group Short Volume

A daily report of short volume for NYSE, NYSE Arca, and NYSE Amex.

  • Product Type Reference
  • Market NYSE Amex NYSE Arca NYSE
  • Asset Class Equities
  • Data Type Reference Short Interest

TAQ NYSE Products

TAQ NYSE products provide full visibility of transactions that occur on NYSE. Full order book and trades data is supplemented with offerings on volume, security status, order imbalances, and more.

  • Show Products
    • TAQ NYSE Alerts

      Product Price

      Direct Access Fee:$300

      The TAQ NYSE Alerts file is available at approximately 6:00pm each trading day and reports all of the day’s status messages regarding halts, MOC/LOC imbalances and pre-opening indications for both NYSE listed and NYSE AlterNext listed stocks. The TAQ NYSE Alerts file is available in Text & Excel formats and can be delivered via email, FTP, or Downloaded from the website. Data available: 6/2003 - present

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

      TAQ NYSE Closing Prices

      Product Price

      Direct Access Fee:$100

      The TAQ Closing Prices files are available at approximately 4:30pm each trading day and show the Open/High/Low/Last prices and Total Volume for all NYSE-listed, NYSE Alternext US-listed (NYSE MKT) and NYSE Arca listed issues as of the 4:00pm close. Issues are separated into files based on the listed exchange venue.

      • Product Type Summary
      • Market NYSE Arca NYSE NYSE MKT
      • Asset Class Equities
      • Data Type Trading Summaries
      • Additional Details
        • TAQ NYSE Arca Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE Arca Volume.

          • Product Type Summary
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trading Summaries

          TAQ NYSE Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE Volume.

          • Product Type Summary
          • Market NYSE
          • Asset Class Equities
          • Data Type Trading Summaries

          TAQ NYSE MKT Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE MKT Volume.

          • Product Type Summary
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Trading Summaries

      TAQ NYSE OpenBook

      Product Price

      Direct Access Fee: $1,500

      TAQ NYSE OpenBook data is available on a historical/end-of-day basis in flat file format, which enables users to recreate the limit order book for any given time.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Depth of Book
      • Additional Details
        • TAQ NYSE OpenBook

          Daily files available via FTP containing all NYSE OpenBook and NYSE Liquidity Quote data for previous day's trading. OpenBook data is available as of 1/24/02.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          TAQ NYSE OpenBook Ultra

          Daily files available via FTP containing all NYSE OpenBook Ultra data for the previous day's trading.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

      TAQ NYSE Short Sales

      Product Price

      Direct Access Fee:$500

      TAQ NYSE Short Sales is a monthly product containing a collection of the month's end of day replay files. The NYSE Short Sale files provide investors the ability to identify short sale behaviors at the NYSE by monitoring the short sale execution share volume for each stock.

      • Product Type Historical
      • Market NYSE MKT NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details
        • TAQ NYSE MKT Short Sales

          • Product Type Historical
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ NYSE Short Sales

          The TAQ NYSE Short Sale execution file provides all short sale execution that occured in the trading month. This extract is available as a monthly ftp file in pipe dellimited format.

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

      TAQ NYSE Trades

      Product Price

      Direct Access Fee:$500

      The TAQ NYSE Trades file provides data on all NYSE Last Sale's printed throughout the trading day for all NYSE-traded securities

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

      TAQ NYSE Order Imbalance

      Product Price

      Direct Access Fee:$500

      TAQ NYSE Order Imbalance provides information from the NYSE Order Imbalance Data feed. The NYSE Imbalance Data feed publishes opening and closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities, which greatly enhances market transparency and improves the quality of opening and closing auctions.

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

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.

  • Show Products
    • Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

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

      • Product Type Intraday Reference
      • Market Euronext 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

    Included Data: