NYSE Bond Master

NYSE Bond Master contains daily end-of-the day data which includes a list of all NYSE Bonds and their attributes as of current day's trading.

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

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

Product Guid: 
00000000-0000-0000-0000-000000000000
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Included Data:
Market Covered
NYSE
Instruments Covered
Bonds

NYSE Bond Master

Excel and Text
Bond_symbolIssuer_nameCusip_idInterest_rateMaturity_dateFace_valueUnderlyingAlt_SymbolSuffixIssue_typeBypass_clearingCurrency_codeFlatBankruptExchange
A17Agilent Technologies 6.5% SR NTS 11/1/1700846UAC56.5000011/01/20171,000A17Corporate BondsNSCCRegular WayU
AA/18Aluminum Co of America 6.5% NTS 6/15/18022249BA36.5000006/15/20181,000AA/18Corporate BondsNSCCRegular WayU
AA/28Aluminum Co of America 6.75% NTS 1/15/28022249AU06.7500001/15/20281,000AA/28Corporate BondsNSCCRegular WayU
AA10Alcoa Inc 7.375% NTS 08/01/10013817AB77.3750008/01/20101,000AA10Corporate BondsNSCCRegular WayU
AA11Alcoa Inc 6.500% NTS 06/01/11013817AD36.5000006/01/20111,000AA11Corporate BondsNSCCRegular WayU
AA12Alcoa Inc 6.000% NTS 01/15/12013817AF86.0000001/15/20121,000AA12Corporate BondsNSCCRegular WayU
AA13Alcoa Inc 5.375% NTS 01/15/13013817AH45.3750001/15/20131,000AA13Corporate BondsNSCCRegular WayU
AA17Alcoa Inc 5.55% NTS 2/1/17013817AL55.5500002/01/20171,000AA17Corporate BondsNSCCRegular WayU
AA27Alcoa Inc 5.9% NTS 2/1/27013817AJ05.9000002/01/20271,000AA27Corporate BondsNSCCRegular WayU
AA37Alcoa Inc 5.95% NTS 2/1/37013817AK75.9500002/01/20371,000AA37Corporate BondsNSCCRegular WayU
XML
<NYSEBondMaster xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><BondIssueMaster><Symbol>A17</Symbol><IssuerName>Agilent Technologies 6.5% SR NTS 11/1/17</IssuerName><Cusip_id>00846UAC5</Cusip_id><Interest_rate>6.50000</Interest_rate><Maturity_date>11/01/2017</Maturity_date><Face_value>1000</Face_value><Underlying>A</Underlying><Alt_Symbol></Alt_Symbol><Suffix>17</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA/18</Symbol><IssuerName>Aluminum Co of America 6.5% NTS 6/15/18</IssuerName><Cusip_id>022249BA3</Cusip_id><Interest_rate>6.50000</Interest_rate><Maturity_date>06/15/2018</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol>/</Alt_Symbol><Suffix>18</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA/28</Symbol><IssuerName>Aluminum Co of America 6.75% NTS 1/15/28</IssuerName><Cusip_id>022249AU0</Cusip_id><Interest_rate>6.75000</Interest_rate><Maturity_date>01/15/2028</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol>/</Alt_Symbol><Suffix>28</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA10</Symbol><IssuerName>Alcoa Inc 7.375% NTS 08/01/10</IssuerName><Cusip_id>013817AB7</Cusip_id><Interest_rate>7.37500</Interest_rate><Maturity_date>08/01/2010</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>10</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA11</Symbol><IssuerName>Alcoa Inc 6.500% NTS 06/01/11</IssuerName><Cusip_id>013817AD3</Cusip_id><Interest_rate>6.50000</Interest_rate><Maturity_date>06/01/2011</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>11</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA12</Symbol><IssuerName>Alcoa Inc 6.000% NTS 01/15/12</IssuerName><Cusip_id>013817AF8</Cusip_id><Interest_rate>6.00000</Interest_rate><Maturity_date>01/15/2012</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>12</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA13</Symbol><IssuerName>Alcoa Inc 5.375% NTS 01/15/13</IssuerName><Cusip_id>013817AH4</Cusip_id><Interest_rate>5.37500</Interest_rate><Maturity_date>01/15/2013</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>13</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA17</Symbol><IssuerName>Alcoa Inc 5.55% NTS 2/1/17</IssuerName><Cusip_id>013817AL5</Cusip_id><Interest_rate>5.55000</Interest_rate><Maturity_date>02/01/2017</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>17</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA27</Symbol><IssuerName>Alcoa Inc 5.9% NTS 2/1/27</IssuerName><Cusip_id>013817AJ0</Cusip_id><Interest_rate>5.90000</Interest_rate><Maturity_date>02/01/2027</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>27</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster><BondIssueMaster><Symbol>AA37</Symbol><IssuerName>Alcoa Inc 5.95% NTS 2/1/37</IssuerName><Cusip_id>013817AK7</Cusip_id><Interest_rate>5.95000</Interest_rate><Maturity_date>02/01/2037</Maturity_date><Face_value>1000</Face_value><Underlying>AA</Underlying><Alt_Symbol></Alt_Symbol><Suffix>37</Suffix><Issue_type>Corporate Bonds</Issue_type><Bypass_clearing>NSCC</Bypass_clearing><Currency_code>Regular Way</Currency_code><Flat></Flat><Bankrupt></Bankrupt><Exchange>U</Exchange></BondIssueMaster></NYSEBondMaster>

Field NameData Type *Description
1Bond_symbolText (76)Underlying + Alt Symbol + Suffix
2Issuer_nameText (255)Corporate Name of issuer and Security Description
3Cusip_idText (10)CUSIP Identity of the Security
4Interest_rateNumber (5)The Coupon Rate of the Security
5Maturity_dateDate (mm/dd/yyyy)The Date the Bond Matures
6Face_valueNumber (0)The Amount Payable per Bond at Maturity
7UnderlyingText (20)The Common Stock Symbol of the issuer if there is one. Blank if no common stock
8Alt_SymbolText (50)An Alternative Symbol is assigned if there is not an underlying security or when the bond is issued by a wholly owned subsidiary
9SuffixText (6)Used for additional identification information. Current contains the maturity year and may be followed by an incrementing alpha character to differentiate securities from the same issuer that have the same maturity date
10Issue_typeText (50)
11Bypass_clearingText (30)Where the bond clears if it cleared by NYSE NSCC = National Securities Clearing Corporation FICC = Fixed Income Securities Corporation No Clearing = Clearing is the responsibility of the trade parties
12Currency_codeText (30)Denotes the currency and or settlement cycle for the security. Possible values include Regular Way, Cash, Next Day, T-2, British Pounds, Euros, Deutsche Mark, Japanese Yen, and Mexican Peso
13FlatText (50)When the bond is trading “Flat” meaning it is trading without accrued interest
14BankruptText (30)C = Called D = De-listed X = Ex-interest M = Missed Interest Payment Q = Bankrupt L = Late Filing B = Below Listing Standards A = Late Filing and Below Listing Standards F = Bankrupt and Late Filing S = Bankrupt and Below Listing Standards
15ExchangeText (50)N = Listed on NYSE Unlisted = Traded on NYSE
<?xml version="1.0" encoding="utf-16"?> <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema"> <xs:complexType name="BondIssueMaster"> <xs:sequence> <xs:element name="Symbol" type="xs:string" /> <xs:element name="IssuerName" type="xs:string" /> <xs:element name="Cusip_id" type="xs:string" /> <xs:element name="Interest_rate" type="xs:float" /> <xs:element name="Maturity_date" type="xs:date" /> <xs:element name="Face_value" type="xs:int" /> <xs:element name="Underlying" type="xs:string" /> <xs:element name="Alt_Symbol" type="xs:string" /> <xs:element name="Suffix" type="xs:string" /> <xs:element name="Issue_type" type="xs:string" /> <xs:element name="Bypass_clearing" type="xs:string" /> <xs:element name="Currency_code" type="xs:string" /> <xs:element name="Flat" type="xs:string" /> <xs:element name="Bankrupt" type="xs:string" /> <xs:element name="Exchange" type="xs:string" /> </xs:sequence> </xs:complexType> <xs:element name="NYSEBondMaster"> <xs:complexType> <xs:sequence> <xs:element name="BondIssueMaster" type="BondIssueMaster" /> </xs:sequence> </xs:complexType> </xs:element> </xs:schema>

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