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.
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| Bond_symbol | Issuer_name | Cusip_id | Interest_rate | Maturity_date | Face_value | Underlying | Alt_Symbol | Suffix | Issue_type | Bypass_clearing | Currency_code | Flat | Bankrupt | Exchange |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A17 | Agilent Technologies 6.5% SR NTS 11/1/17 | 00846UAC5 | 6.50000 | 11/01/2017 | 1,000 | A | 17 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA/18 | Aluminum Co of America 6.5% NTS 6/15/18 | 022249BA3 | 6.50000 | 06/15/2018 | 1,000 | AA | / | 18 | Corporate Bonds | NSCC | Regular Way | U | ||
| AA/28 | Aluminum Co of America 6.75% NTS 1/15/28 | 022249AU0 | 6.75000 | 01/15/2028 | 1,000 | AA | / | 28 | Corporate Bonds | NSCC | Regular Way | U | ||
| AA10 | Alcoa Inc 7.375% NTS 08/01/10 | 013817AB7 | 7.37500 | 08/01/2010 | 1,000 | AA | 10 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA11 | Alcoa Inc 6.500% NTS 06/01/11 | 013817AD3 | 6.50000 | 06/01/2011 | 1,000 | AA | 11 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA12 | Alcoa Inc 6.000% NTS 01/15/12 | 013817AF8 | 6.00000 | 01/15/2012 | 1,000 | AA | 12 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA13 | Alcoa Inc 5.375% NTS 01/15/13 | 013817AH4 | 5.37500 | 01/15/2013 | 1,000 | AA | 13 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA17 | Alcoa Inc 5.55% NTS 2/1/17 | 013817AL5 | 5.55000 | 02/01/2017 | 1,000 | AA | 17 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA27 | Alcoa Inc 5.9% NTS 2/1/27 | 013817AJ0 | 5.90000 | 02/01/2027 | 1,000 | AA | 27 | Corporate Bonds | NSCC | Regular Way | U | |||
| AA37 | Alcoa Inc 5.95% NTS 2/1/37 | 013817AK7 | 5.95000 | 02/01/2037 | 1,000 | AA | 37 | Corporate Bonds | NSCC | Regular Way | U |
| Field Name | Data Type * | Description | |
|---|---|---|---|
| 1 | Bond_symbol | Text (76) | Underlying + Alt Symbol + Suffix |
| 2 | Issuer_name | Text (255) | Corporate Name of issuer and Security Description |
| 3 | Cusip_id | Text (10) | CUSIP Identity of the Security |
| 4 | Interest_rate | Number (5) | The Coupon Rate of the Security |
| 5 | Maturity_date | Date (mm/dd/yyyy) | The Date the Bond Matures |
| 6 | Face_value | Number (0) | The Amount Payable per Bond at Maturity |
| 7 | Underlying | Text (20) | The Common Stock Symbol of the issuer if there is one. Blank if no common stock |
| 8 | Alt_Symbol | Text (50) | An Alternative Symbol is assigned if there is not an underlying security or when the bond is issued by a wholly owned subsidiary |
| 9 | Suffix | Text (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 |
| 10 | Issue_type | Text (50) | |
| 11 | Bypass_clearing | Text (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 |
| 12 | Currency_code | Text (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 |
| 13 | Flat | Text (50) | When the bond is trading “Flat” meaning it is trading without accrued interest |
| 14 | Bankrupt | Text (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 |
| 15 | Exchange | Text (50) | N = Listed on NYSE Unlisted = Traded on NYSE |
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