NYSE Euronext Corporate Actions and Dividends
The corporate actions information delivered in machine-readable formats enable the automation of securities processing activities. The corporate actions information delivered in PDF format is helpful to process complex events that cannot easily be automated.
To request additional information or subscribe to the NYSE Euronext Corporate Actions and Dividends product please contact us on referentialdata@nyx.com.
Product Guid:
00000000-0000-0000-0000-000000000000
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Access Fee Intraday version
€2,130 / mo.
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Access Fee EOD version
€1,705 / mo.
Included Data:
Market Covered
NYSE Euronext
Instruments Covered
Bonds, Equities
NYSE Euronext Bonds Corporate Actions
Hourly from 08h00 to 18h00 CETIncludes all corporate actions messages processed by NYSE Euronext related to the product types: Bonds and Convertible bonds.
NYSE Euronext Equities Corporate Actions
Hourly from 08h00 to 18h00 CETIncludes all corporate actions messages processed by NYSE Euronext related to the product types: Shares, Rights and Stock warrants.
NYSE Euronext Bonds Notices Intraday
Hourly from 08h00 to 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Bonds and Convertible bonds.
NYSE Euronext Dividends Notices Intraday
Hourly from 08h00 to 18h00 CETIncludes all dividends notices processed by NYSE Euronext related to securities listed on Euronext Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Euronext Dividends Notices EOD
Daily update at 18h00 CETIncludes all dividends notices processed by NYSE Euronext related to securities listed on Euronext Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Euronext Dividends
Hourly from 08h00 to 20h00 CETIncludes all dividends messages processed by NYSE Euronext related to securities listed on Euronext Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Euronext Structured Products Notices Intraday
Hourly from 08h00 to 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Warrants, Certificates and Structured Notes.
NYSE Euronext Structured Products Notices EOD
Daily update at 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Warrants, Certificates and Structured Notes.
NYSE Euronext Structured Products Corporate Actions Intraday
Hourly from 08h00 to 20h00 CETIncludes all corporate actions messages processed by NYSE Euronext related to the product types: Warrants, Certificates and Structured Notes.
XML (version 1.0)
XML (version 1.1)
NYSE Euronext Funds Notices Intraday
Hourly from 08h00 to 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: ETF/Trackers and Units.
NYSE Euronext Funds Notices EOD
Daily update at 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: ETF/Trackers and Units.
NYSE Euronext Funds Corporate Actions
Hourly from 08h00 to 18h00 CETIncludes all corporate actions messages processed by NYSE Euronext related to the product types: ETF/Trackers and Units.
XML
NYSE Euronext Bonds Notices EOD
Daily update at 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Bonds and Convertible bonds.
NYSE Euronext Equities Notices Intraday
Hourly from 08h00 to 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Shares, Rights and Stock warrants.
NYSE Euronext Equities Notices EOD
Daily update at 18h00 CETIncludes all notices processed by NYSE Euronext related to the product types: Shares, Rights and Stock warrants.