INTRODUCTION
The Worldwide End of Day Pricing Service comprises Closing Prices, daily, for all World Markets. Since closing price data is produced around the clock and in a large volume, EDI processes and provides each market closing price file as soon as it becomes available. Consequently individual files are provided for a single market and a single market close date. A rolling 10 day period will be available to clients at any given time. A file status browser web page will allow clients to check arability at any time of the day.
Estimated Availability
After the close of each market, we receive the data and make it available. For more details of individual markets, please see the ETA table .
EXCHANGE NAMES AND MIC LIST
Country |
MIC |
Exchange Code |
Exchange Name |
Stock Type |
MarketCloseDate |
ETA (GMT 24 hrs) |
Algeria | XALG | DZASE | Algerian Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XALG | DZASE_FI | Algerian Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
Argentina | XBUE | ARMVB | Buenos Aires Stock Exchange | Equity | 5 Feb 2012 | 23:00:00 |
XBUE | ARMVB_FI | Buenos Aires Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 23:00:00 | |
XBUE | ARMVB_IX | Buenos Aires Stock Exchange (Indices) | Indices | 5 Feb 2012 | 23:00:00 | |
Australia | XASX | AUASX | Australian Stock Exchange | Equity | 5 Feb 2012 | 10:45:00 |
XASX | AUASX_FI | Australian Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 10:45:00 | |
XASX | AUASX_IX | Australian Stock Exchange (Indices) | Indices | 4 Feb 2012 | 08:15:00 Next Day | |
XASX | AUASX_UC | Australian Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 08:15:00 | |
XASX | AUASX_UF | Australian Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 08:15:00 | |
XASX | AUASX_UX | Australian Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 08:15:00 | |
XNEC | AUNSE | National Stock Exchange of Australia | Equity | 5 Feb 2012 | 10:15:00 | |
XNEC | AUNSE_IX | National Stock Exchange of Australia (Indices) | Indices | 5 Feb 2012 | 10:15:00 | |
Austria | XWBO | ATVSE | Vienna Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XWBO | ATVSE_FI | Vienna Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XWBO | ATVSE_IX | Vienna Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Bahamas | XBAA | BSBSE | Bahamas International Securities Exchange | Equity | 5 Feb 2012 | 23:45:00 |
XBAA | BSBSE_FI | Bahamas International Securities Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 23:45:00 | |
XBAA | BSBSE_IX | Bahamas International Securities Exchange (Indices) | Indices | 4 Feb 2012 | 23:45:00 | |
Bahrain | XBAH | BHBSE | Bahrain Stock Exchange | Equity | 2 Feb 2012 | 13:00:00 |
XBAH | BHBSE_FI | Bahrain Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 13:00:00 | |
XBAH | BHBSE_IX | Bahrain Stock Exchange (Indices) | Indices | 2 Feb 2012 | 17:30:00 | |
Bangladesh | XCHG | BDCSE | Chittagong Stock Exchange | Equity | 5 Feb 2012 | 12:00:00 |
XCHG | BDCSE_IX | Chittagong Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:00:00 | |
XDHA | BDDSE | Dhaka Stock Exchange | Equity | 5 Feb 2012 | 12:00:00 | |
XDHA | BDDSE_FI | Dhaka Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 12:00:00 | |
XDHA | BDDSE_IX | Dhaka Stock Exchange (Indices) | Indices | 5 Feb 2012 | 12:00:00 | |
Barbados | XBAB | BBSEB | Barbados Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XBAB | BBSEB_IX | Barbados Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Belgium | XBRU | BEENB | NYSE Euronext Brussels | Equity | 5 Feb 2012 | 22:30:00 |
XBRU | BEENB_FI | NYSE Euronext Brussels (Fixed Income) | Fixed Income | 5 Feb 2012 | 22:30:00 | |
XBRU | BEENB_IX | NYSE Euronext Brussels (Indices) | Indices | 5 Feb 2012 | 18:45:00 | |
XBRU | BEENB_UC | NYSE Euronext Brussels (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XBRU | BEENB_UF | NYSE Euronext Brussels (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XBRU | BEENB_UX | NYSE Euronext Brussels (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:15:00 | |
Bermuda | XBDA | BMBSE | Bermuda Stock Exchange | Equity | 5 Feb 2012 | 02:30:00 Next Day |
XBDA | BMBSE_FI | Bermuda Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XBDA | BMBSE_IX | Bermuda Stock Exchange (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
Bolivia | XBOL | BOBVB | Bolivian Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XBOL | BOBVB_FI | Bolivian Stock Exchange (Fixed Income) | Fixed Income | 03:30:00 Next Day | ||
XBOL | BOBVB_IX | Bolivian Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Bosnia-Herzegovina | XBLB | BABLSX | Banja Luka Stock Exchange | Equity | 5 Feb 2012 | 15:00:00 |
XBLB | BABLSX_FI | Banja Luka Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:00:00 | |
XBLB | BABLSX_IX | Banja Luka Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Botswana | XBOT | BWBSE | Botswana Stock Exchange | Equity | 5 Feb 2012 | 03:00:00 Next Day |
XBOT | BWBSE_FI | Botswana Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 03:00:00 Next Day | |
XBOT | BWBSE_IX | Botswana Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:00:00 Next Day | |
Brazil | BVMF | BRBVSP | Sao Paulo Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day |
BVMF | BRBVSP_IX | Sao Paulo Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
Bulgaria | XBUL | BGBSE | Bulgarian Stock Exchange - Sofia | Equity | 5 Feb 2012 | 18:00:00 |
XBUL | BGBSE_FI | Bulgarian Stock Exchange - Sofia (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XBUL | BGBSE_IX | Bulgarian Stock Exchange - Sofia (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Cameroon | XDSX | CMDSX | Douala Stock Exchange | Equity | 5 Feb 2012 | 15:00:00 |
XDSX | CMDSX_FI | Douala Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:00:00 | |
XDSX | CMDSX_IX | Douala Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Canada | XCNQ | CACNQ | Canadian National Stock Exchange | Equity | 5 Feb 2012 | 02:00:00 Next Day |
XTSX | CACVE | TSX Venture | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XTSX | CACVE_IX | TSX Venture (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
XTSE | CATSE | TSX Group | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XTSE | CATSE_FI | TSX Group (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XTSE | CATSE_IX | TSX Group (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
Cape Verde | XBVC | CVCVSX | Cape Verde Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XBVC | CVCVSX_FI | Cape Verde Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XBVC | CVCVSX_IX | Cape Verde Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Cayman Islands | XCAY | KYSX | Cayman Islands Stock Exchange | Equity | 4 Feb 2012 | 11:00:00 Next Day |
XCAY | KYSX_FI | Cayman Islands Stock Exchange (Fixed Income) | Fixed Income | 4 Feb 2012 | 11:00:00 Next Day | |
XCAY | KYSX_IX | Cayman Islands Stock Exchange (Indices) | Indices | 4 Feb 2012 | 11:00:00 Next Day | |
Chile | XSGO | CLBCS | Santiago Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day |
XSGO | CLBCS_IX | Santiago Stock Exchange (Indices) | Indices | 4 Feb 2012 | 13:00:00 Next Day | |
XBCL | CLBEC | Chilean Electronic Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XBCL | CLBEC_FI | Chilean Electronic Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XBCL | CLBEC_IX | Chilean Electronic Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
China | XSHG | CNSGSE | Shanghai Stock Exchange | Equity | 5 Feb 2012 | 09:45:00 |
XSHG | CNSGSE_FI | Shanghai Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 09:45:00 | |
XSHG | CNSGSE_IX | Shanghai Stock Exchange (Indices) | Indices | 5 Feb 2012 | 09:45:00 | |
XSHG | CNSGSE_UC | Shanghai Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 09:00:00 | |
XSHG | CNSGSE_UX | Shanghai Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 09:00:00 | |
XSHE | CNSSE | Shenzhen Stock Exchange | Equity | 5 Feb 2012 | 09:45:00 | |
XSHE | CNSSE_FI | Shenzhen Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 09:45:00 | |
XSHE | CNSSE_IX | Shenzhen Stock Exchange (Indices) | Indices | 5 Feb 2012 | 09:45:00 | |
XSHE | CNSSE_UC | Shenzhen Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 09:00:00 | |
XSHE | CNSSE_UX | Shenzhen Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 09:00:00 | |
Colombia | XBOG | COCSX | Colombian Stock Exchange | Equity | 5 Feb 2012 | 03:00:00 Next Day |
XBOG | COCSX_IX | Colombian Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:00:00 Next Day | |
Costa Rica | XBNV | CRBNV | National Stock Exchange Costa Rica | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XBNV | CRBNV_FI | National Stock Exchange Costa Rica (Fixed Income) | Fixed Income | 5 Feb 2012 | 03:30:00 Next Day | |
XBNV | CRBNV_IX | National Stock Exchange Costa Rica (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Croatia | XZAG | HRZSE | Zagreb Stock Exchange | Equity | 5 Feb 2012 | 16:30:00 |
XZAG | HRZSE_FI | Zagreb Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:30:00 | |
XZAG | HRZSE_IX | Zagreb Stock Exchange (Indices) | Indices | 5 Feb 2012 | 16:30:00 | |
Cyprus | XCYS | CYCSE | Cyprus Stock Exchange | Equity | 5 Feb 2012 | 16:30:00 |
XCYS | CYCSE_FI | Cyprus Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:30:00 | |
XCYS | CYCSE_IX | Cyprus Stock Exchange (Indices) | Indices | 5 Feb 2012 | 02:00:00 Next Day | |
Czech Republic | XPRA | CZPSE | Prague Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XPRA | CZPSE_FI | Prague Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XPRA | CZPSE_IX | Prague Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Denmark | XCSE | DKCSE | OMX Nordic Exchange Copenhagen | Equity | 5 Feb 2012 | 18:00:00 |
XCSE | DKCSE_FI | OMX Nordic Exchange Copenhagen (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XCSE | DKCSE_IX | OMX Nordic Exchange Copenhagen (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XCSE | DKCSE_UX | Copenhagen Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Dominican Republic | XBVR | DODRSX | Dominican Republic Stock Exchange | Equity | 6 Jan 2012 | 22:00:00 |
XBVR | DODRSX_FI | Dominican Republic Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 22:00:00 | |
XBVR | DODRSX_IX | Dominican Republic Stock Exchange (Indices) | Indices | 22:00:00 | ||
Ecuador | XGUA | ECGSE | Guayaquil Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XGUA | ECGSE_FI | Guayaquil Stock Exchange (Fixed Income) | Fixed Income | 18 Jan 2012 | 03:30:00 Next Day | |
XGUA | ECGSE_IX | Guayaquil Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
XQUI | ECQSE | Quito Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day | |
XQUI | ECQSE_FI | Quito Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 03:30:00 Next Day | |
XQUI | ECQSE_IX | Quito Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Egypt | XCAI | EGCASE | The Egyptian Exchange | Equity | 5 Feb 2012 | 16:45:00 |
XCAI | EGCASE_FI | The Egyptian Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:45:00 | |
XCAI | EGCASE_IX | The Egyptian Exchange (Indices) | Indices | 5 Feb 2012 | 16:45:00 | |
XCAI | EGCASE_SI | The Egyptian Exchange (Sector Indices) | Equity | 5 Feb 2012 | 17:00:00 | |
El Salvador | XSVA | SVMVSV | El Salvador Stock Exchange | Equity | 4 Feb 2012 | 13:00:00 Next Day |
XSVA | SVMVSV_FI | El Salvador Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 13:00:00 Next Day | |
XSVA | SVMVSV_IX | El Salvador Stock Exchange (Indices) | Indices | 4 Feb 2012 | 13:00:00 Next Day | |
Estonia | XTAL | EETSE | Nasdaq OMX Tallinn | Equity | 5 Feb 2012 | 16:00:00 |
XTAL | EETSE_FI | Nasdaq OMX Tallinn (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XTAL | EETSE_IX | Nasdaq OMX Tallinn (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XTAL | EETSE_UX | Nasdaq OMX Tallinn (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Europe | BATE | EUBATE | BATS Europe | Equity | 5 Feb 2012 | 17:00:00 |
Fiji | XSPS | FJSPSE | South Pacific Stock Exchange | Equity | 3 Feb 2012 | 18:00:00 |
XSPS | FJSPSE_FI | South Pacific Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 18:00:00 | |
XSPS | FJSPSE_IX | South Pacific Stock Exchange (Indices) | Indices | 3 Feb 2012 | 18:00:00 | |
Finland | XHEL | FIHSE | OMX Nordic Exchange Helsinki | Equity | 5 Feb 2012 | 18:00:00 |
XHEL | FIHSE_FI | OMX Nordic Exchange Helsinki (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XHEL | FIHSE_IX | OMX Nordic Exchange Helsinki (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XHEL | FIHSE_UX | Helsinki Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
FIVESL | FIVESL | Equity | 3 Feb 2012 | 22:00:00 | ||
France | XPAR | FRPEN | NYSE Euronext Paris | Equity | 5 Feb 2012 | 22:30:00 |
XPAR | FRPEN_FI | NYSE Euronext Paris (Fixed Income) | Fixed Income | 5 Feb 2012 | 22:30:00 | |
XPAR | FRPEN_IX | NYSE Euronext Paris (Indices) | Indices | 5 Feb 2012 | 18:45:00 | |
XPAR | FRPEN_UC | NYSE Euronext Paris (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XPAR | FRPEN_UF | NYSE Euronext Paris (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XPAR | FRPEN_UX | NYSE Euronext Paris (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:15:00 | |
Germany | XBER | DEBSE | Berlin-Bremen Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day |
XBER | DEBSE_FI | Berlin-Bremen Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XBER | DEBSE_IX | Berlin-Bremen Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XBER | DEBSE_UC | Berlin-Bremen Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XBER | DEBSE_UF | Berlin-Bremen Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XBER | DEBSE_UX | Berlin-Bremen Stock Exchange (Unconfirmed Indices) | Indices | 20:45:00 | ||
XDUS | DEDSE | Dusseldorf Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XDUS | DEDSE_FI | Dusseldorf Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XDUS | DEDSE_IX | Dusseldorf Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XDUS | DEDSE_UC | Dusseldorf Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XDUS | DEDSE_UF | Dusseldorf Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XDUS | DEDSE_UX | Dusseldorf Stock Exchange (Unconfirmed Indices) | Indices | 20:45:00 | ||
XFRA | DEFSX | Frankfurt Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XFRA | DEFSX_FI | Frankfurt Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XFRA | DEFSX_IX | Frankfurt Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XFRA | DEFSX_UC | Frankfurt Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XFRA | DEFSX_UF | Frankfurt Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XFRA | DEFSX_UX | Frankfurt Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 20:45:00 | |
XHAN | DEHNSE | Hanover Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XHAN | DEHNSE_FI | Hanover Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XHAN | DEHNSE_IX | Hanover Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XHAN | DEHNSE_UC | Hanover Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XHAN | DEHNSE_UF | Hanover Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XHAN | DEHNSE_UX | Hanover Stock Exchange (Unconfirmed Indices) | Indices | 20:45:00 | ||
XHAM | DEHSE | Hamburg Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XHAM | DEHSE_FI | Hamburg Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XHAM | DEHSE_IX | Hamburg Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XHAM | DEHSE_UC | Hamburg Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XHAM | DEHSE_UF | Hamburg Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XHAM | DEHSE_UX | Hamburg Stock Exchange (Unconfirmed Indices) | Indices | 20:45:00 | ||
XMUN | DEMSE | Munich Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XMUN | DEMSE_FI | Munich Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XMUN | DEMSE_IX | Munich Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XMUN | DEMSE_UC | Munich Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XMUN | DEMSE_UF | Munich Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XMUN | DEMSE_UX | Munich Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 20:45:00 | |
XSTU | DESSE | Stuttgart Stock Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XSTU | DESSE_FI | Stuttgart Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XSTU | DESSE_IX | Stuttgart Stock Exchange (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XSTU | DESSE_UC | Stuttgart Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 20:45:00 | |
XSTU | DESSE_UF | Stuttgart Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XSTU | DESSE_UX | Stuttgart Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 20:45:00 | |
XETR | DEXETR | XETRA Frankfurt | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XETR | DEXETR_FI | XETRA Frankfurt (Fixed Income) | Fixed Income | 5 Feb 2012 | 01:00:00 Next Day | |
XETR | DEXETR_IX | XETRA Frankfurt (Indices) | Indices | 5 Feb 2012 | 01:00:00 Next Day | |
XETR | DEXETR_UC | XETRA Frankfurt (Unconfirmed) | Equity | 5 Feb 2012 | 20:15:00 | |
XETR | DEXETR_UF | XETRA Frankfurt (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 20:45:00 | |
XETR | DEXETR_UX | XETRA Frankfurt (Unconfirmed Indices) | Indices | 5 Feb 2012 | 20:15:00 | |
Ghana | XGHA | GHGSE | Ghana Stock Exchange | Equity | 5 Feb 2012 | 23:00:00 |
XGHA | GHGSE_FI | Ghana Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 23:00:00 | |
XGHA | GHGSE_IX | Ghana Stock Exchange (Indices) | Indices | 5 Feb 2012 | 23:00:00 | |
Greece | XATH | GRASE | Athens Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XATH | GRASE_IX | Athens Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:15:00 | |
Guatemala | XGTG | GTGSE | National Stock Exchange Guatemala | Equity | 16:00:00 Next Day | |
XGTG | GTGSE_IX | National Stock Exchange Guatemala (Indices) | Indices | 4 Feb 2012 | 16:00:00 Next Day | |
Hong Kong | XHKG | HKSEHK | Hong Kong Stock Exchange | Equity | 5 Feb 2012 | 12:30:00 |
XHKG | HKSEHK_FI | Hong Kong Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 12:30:00 | |
XHKG | HKSEHK_IX | Hong Kong Stock Exchange (Indices) | Indices | 5 Feb 2012 | 12:30:00 | |
Hungary | XBUD | HUBSE | Budapest Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XBUD | HUBSE_FI | Budapest Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XBUD | HUBSE_IX | Budapest Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Iceland | XICE | ISISE | OMX Nordic Exchange Iceland | Equity | 5 Feb 2012 | 18:00:00 |
XICE | ISISE_FI | OMX Nordic Exchange Iceland (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XICE | ISISE_IX | OMX Nordic Exchange Iceland (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XICE | ISISE_UX | OMX Nordic Exchange Iceland (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
XTAE | IsraelStatic | Israel Static Stock file | Equity | 24 Oct 2011 | 18:00:00 | |
India | XBOM | INBSE | Bombay Stock Exchange | Equity | 5 Feb 2012 | 14:00:00 |
XBOM | INBSE_IX | Bombay Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:00:00 | |
XNSE | INNSE | National Stock Exchange of India | Equity | 5 Feb 2012 | 14:30:00 | |
XNSE | INNSE_IX | National Stock Exchange of India (Indices) | Indices | 5 Feb 2012 | 14:30:00 | |
Indonesia | XIDX | IDJSE | Indonesia Stock Exchange | Equity | 5 Feb 2012 | 11:30:00 |
XIDX | IDJSE_IX | Indonesia Stock Exchange (Indices) | Indices | 5 Feb 2012 | 11:30:00 | |
Iran | XTEH | IRTSE | Tehran Stock Exchange | Equity | 5 Feb 2012 | 15:00:00 |
XTEH | IRTSE_FI | Tehran Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:00:00 | |
XTEH | IRTSE_IX | Tehran Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Iraq | XIQS | IQISX | Iraq Stock Exchange | Equity | 5 Feb 2012 | 15:30:00 |
XIQS | IQISX_FI | Iraq Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:30:00 | |
XIQS | IQISX_IX | Iraq Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:30:00 | |
Ireland | XDUB | IEISE | Irish Stock Exchange | Equity | 5 Feb 2012 | 19:15:00 |
XDUB | IEISE_IX | Irish Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
XDUB | IEISE_UC | Irish Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 17:45:00 | |
Israel | XTAE | ILTSE | Tel-Aviv Stock Exchange | Equity | 4 Feb 2012 | 17:00:00 |
XTAE | ILTSE_FI | Tel Aviv Stock Exchange (Fixed Income) | Fixed Income | 4 Feb 2012 | 17:00:00 | |
XTAE | ILTSE_IX | Tel-Aviv Stock Exchange (Indices) | Indices | 5 Feb 2012 | 17:00:00 | |
Italy | MACX | ITMAC | Mercato Alternativo | Equity | 31 Mar 2011 | 21:30:00 |
MACX | ITMAC_FI | Mercato Alternativo (Fixed Income) | Fixed Income | 21:30:00 | ||
MACX | ITMAC_IX | Mercato Alternativo (Indices) | Indices | 21:30:00 | ||
MTAA | ITMSE | Italian Exchange | Equity | 5 Feb 2012 | 18:30:00 | |
MTAA | ITMSE_AH | Italy After Hour Share market (MTL) List | Equity | 5 Feb 2012 | 21:30:00 | |
MTAA | ITMSE_AX | Italy After Hour Index market | Equity | 5 Feb 2012 | 21:30:00 | |
MTAA | ITMSE_IX | Italy Index market (Indices) | Indices | 5 Feb 2012 | 19:30:00 | |
MOTX | ITMSE_MOTX | Italy Bond(MOT) market | Equity | 5 Feb 2012 | 18:30:00 | |
MOTX | ITMSE_MOTX_EM | Italy Bond(MEM) market | Equity | 5 Feb 2012 | 18:30:00 | |
SEDX | ITMSE_SEDX | Italy SEDEX market | Equity | 5 Feb 2012 | 19:00:00 | |
SEDX | ITMSE_SEDX_AH | Italy After Hour SEDEX market | Equity | 5 Feb 2012 | 22:00:00 | |
Ivory Coast (Cote D'Ivoire) | XBRV | CIBVA | Regional Stock Exchange of West Africa | Equity | 5 Feb 2012 | 03:00:00 Next Day |
XBRV | CIBVA_FI | Regional Stock Exchange of West Africa (Fixed Income) | Fixed Income | 5 Feb 2012 | 03:00:00 Next Day | |
XBRV | CIBVA_IX | Regional Stock Exchange of West Africa (Indices) | Indices | 5 Feb 2012 | 03:00:00 Next Day | |
Jamaica | XJAM | JMJSE | Jamaica Stock Exchange | Equity | 4 Feb 2012 | 03:30:00 Next Day |
XJAM | JMJSE_FI | Jamaica Stock Exchange (Fixed Income) | Fixed Income | 03:30:00 Next Day | ||
XJAM | JMJSE_IX | Jamaica Stock Exchange (Indices) | Indices | 3 Feb 2012 | 03:30:00 Next Day | |
Japan | XJAS | JPJASD | JASDAQ | Equity | 08:45:00 | |
XJAS | JPJASD_IX | JASDAQ (Indices) | Indices | 12:30:00 | ||
XNGO | JPNSE | Nagoya Stock Exchange | Equity | 5 Feb 2012 | 16:30:00 | |
XNGO | JPNSE_FI | Nagoya Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:30:00 | |
XNGO | JPNSE_IX | Nagoya Stock Exchange (Indices) | Indices | 5 Feb 2012 | 16:30:00 | |
XOSE | JPOSE | Osaka Securities Exchange | Equity | 5 Feb 2012 | 12:30:00 | |
XOSE | JPOSE_FI | Osaka Securities Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 12:30:00 | |
XOSE | JPOSE_IX | Osaka Securities Exchange (Indices) | Indices | 5 Feb 2012 | 12:30:00 | |
XTKS | JPTSE | Tokyo Stock Exchange | Equity | 5 Feb 2012 | 08:30:00 | |
XTKS | JPTSE_FI | Tokyo Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 08:30:00 | |
XTKS | JPTSE_IX | Tokyo Stock Exchange (Indices) | Indices | 5 Feb 2012 | 08:30:00 | |
Jordan | XAMM | JOASE | Amman Stock Exchange | Equity | 5 Feb 2012 | 16:00:00 |
XAMM | JOASE_FI | Amman Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XAMM | JOASE_IX | Amman Stock Exchange (Indices) | Indices | 5 Feb 2012 | 16:00:00 | |
Kazakhstan | XKAZ | KZKASE | Kazakhstan Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XKAZ | KZKASE_FI | Kazakhstan Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XKAZ | KZKASE_IX | Kazakhstan Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Kenya | XNAI | KENSE | Nairobi Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XNAI | KENSE_FI | Nairobi Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XNAI | KENSE_IX | Nairobi Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Kuwait | XKUW | KWKSE | Kuwait Stock Exchange | Equity | 5 Feb 2012 | 17:30:00 |
XKUW | KWKSE_FI | Kuwait Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 17:30:00 | |
XKUW | KWKSE_IX | Kuwait Stock Exchange (Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
Kyrgyz Republic (Kyrgyzstan) | XKSE | KGKSE | Kyrgyz Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XKSE | KGKSE_FI | Kyrgyz Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XKSE | KGKSE_IX | Kyrgyz Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Latvia | XRIS | LVRSE | Nasdaq OMX Riga | Equity | 5 Feb 2012 | 16:00:00 |
XRIS | LVRSE_FI | Nasdaq OMX Riga (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XRIS | LVRSE_IX | Nasdaq OMX Riga (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XRIS | LVRSE_UX | Nasdaq OMX Riga (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Lebanon | XBEY | LBBSE | Beirut Stock Exchange | Equity | 5 Feb 2012 | 18:30:00 |
XBEY | LBBSE_FI | Beirut Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:30:00 | |
XBEY | LBBSE_IX | Beirut Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Lithuania | XLIT | LTNSE | Nasdaq OMX Vilnius | Equity | 5 Feb 2012 | 16:00:00 |
XLIT | LTNSE_FI | Nasdaq OMX Vilnius (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XLIT | LTNSE_IX | Nasdaq OMX Vilnius (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
XLIT | LTNSE_UX | Nasdaq OMX Vilnius (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Luxembourg | XLUX | LULSE | Luxembourg Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XLUX | LULSE_FI | Luxembourg Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 18:00:00 | |
XLUX | LULSE_IX | Luxembourg Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Macedonia | XMAE | MKMSE | Macedonian Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XMAE | MKMSE_FI | Macedonian Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 18:00:00 | |
XMAE | MKMSE_IX | Macedonian Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Malawi | XMSW | MWMSE | Malawi Stock Exchange | Equity | 5 Feb 2012 | 19:30:00 |
XMSW | MWMSE_FI | Malawi Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:30:00 | |
XMSW | MWMSE_IX | Malawi Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:30:00 | |
Malaysia | XKLS | MYKLSE | Malaysian Exchange | Equity | 5 Feb 2012 | 13:30:00 |
XKLS | MYKLSE_FI | Malaysian Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 13:30:00 | |
XKLS | MYKLSE_IX | Malaysian Exchange (Indices) | Indices | 5 Feb 2012 | 13:30:00 | |
Malta | XMAL | MTMSE | Malta Stock Exchange | Equity | 5 Feb 2012 | 15:30:00 |
XMAL | MTMSE_FI | Malta Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:30:00 | |
XMAL | MTMSE_IX | Malta Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:30:00 | |
Mauritius | XMAU | MUSEM | Stock Exchange of Mauritius | Equity | 5 Feb 2012 | 15:00:00 |
XMAU | MUSEM_IX | Stock Exchange of Mauritius (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Mexico | XMEX | MXMSE | Mexican Stock Exchange | Equity | 5 Feb 2012 | 22:00:00 |
XMEX | MXMSE_IX | Mexican Stock Exchange (Indices) | Indices | 5 Feb 2012 | 22:00:00 | |
Morocco | XCAS | MABVC | Casablanca Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XCAS | MABVC_FI | Casablanca Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XCAS | MABVC_IX | Casablanca Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Namibia | XNAM | NANSE | Namibian Stock Exchange | Equity | 5 Feb 2012 | 20:30:00 |
XNAM | NANSE_IX | Namibian Stock Exchange (Indices) | Indices | 5 Feb 2012 | 20:30:00 | |
Nepal | XNEP | NPNSE | Nepal Stock Exchange | Equity | 5 Feb 2012 | 22:00:00 |
XNEP | NPNSE_FI | Nepal Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 22:00:00 | |
XNEP | NPNSE_IX | Nepal Stock Exchange (Indices) | Indices | 5 Feb 2012 | 22:00:00 | |
Netherlands | XAMS | NLENA | NYSE Euronext Amsterdam | Equity | 5 Feb 2012 | 22:30:00 |
XAMS | NLENA_FI | NYSE Euronext Amsterdam (Fixed Income) | Fixed Income | 5 Feb 2012 | 22:30:00 | |
XAMS | NLENA_IX | NYSE Euronext Amsterdam (Indices) | Indices | 5 Feb 2012 | 18:45:00 | |
XAMS | NLENA_UC | NYSE Euronext Amsterdam (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XAMS | NLENA_UF | NYSE Euronext Amsterdam (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XAMS | NLENA_UX | NYSE Euronext Amsterdam (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:15:00 | |
New Zealand | XNZE | NZSE | NZX | Equity | 5 Feb 2012 | 07:30:00 |
XNZE | NZSE_FI | NZX (Fixed Income) | Fixed Income | 5 Feb 2012 | 07:30:00 | |
XNZE | NZSE_IX | NZX (Indices) | Indices | 5 Feb 2012 | 07:30:00 | |
Nigeria | XNSA | NGLSE | Nigerian Stock Exchange | Equity | 5 Feb 2012 | 20:00:00 |
XNSA | NGLSE_IX | Nigerian Stock Exchange (Indices) | Indices | 5 Feb 2012 | 20:00:00 | |
Norway | XOAM | NOABM | Oslo Bors Alternative Bond Market | Equity | 5 Feb 2012 | 17:15:00 |
NOTC | NONOTC | Norwegian over the counter market | Equity | 5 Feb 2012 | 17:30:00 | |
XOSL | NOOB | Oslo Bors | Equity | 5 Feb 2012 | 17:15:00 | |
XOSL | NOOB_FI | Oslo Bors Bond Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 17:15:00 | |
XOSL | NOOB_IX | Oslo Bors (Indices) | Indices | 5 Feb 2012 | 17:15:00 | |
XOAS | NOXOAS | Oslo Axess | Equity | 5 Feb 2012 | 17:15:00 | |
XOAS | NOXOAS_FI | Oslo Axess (Fixed Income) | Fixed Income | 5 Feb 2012 | 17:15:00 | |
Oman | XMUS | OMMSM | Muscat Securities Market | Equity | 5 Feb 2012 | 16:00:00 |
XMUS | OMMSM_FI | Muscat Securities Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XMUS | OMMSM_IX | Muscat Securities Market (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Pakistan | XKAR | PKKSE | Karachi Stock Exchange | Equity | 5 Feb 2012 | 14:00:00 |
XKAR | PKKSE_IX | Karachi Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:00:00 | |
PALESTINIAN TERRITORY, Occupied | XPAE | PSAFM | Palestine Securities Exchange | Equity | 5 Feb 2012 | 19:30:00 |
XPAE | PSAFM_FI | Palestine Securities Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:30:00 | |
XPAE | PSAFM_IX | Palestine Securities Exchange (Indices) | Indices | 5 Feb 2012 | 19:30:00 | |
Panama | XPTY | PABVP | Panama Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XPTY | PABVP_FI | Panama Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 03:30:00 Next Day | |
XPTY | PABVP_IX | Panama Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Paraguay | XVPA | PYBVA | Asuncion Stock Exchange | Equity | 9 Jan 2012 | 23:00:00 |
XVPA | PYBVA_FI | Asuncion Stock Exchange (Fixed Income) | Fixed Income | 3 Feb 2012 | 23:00:00 | |
XVPA | PYBVA_IX | Asuncion Stock Exchange (Indices) | Indices | 3 Feb 2012 | 23:00:00 | |
Peru | XLIM | PEBVL | Lima Stock Exchange | Equity | 5 Feb 2012 | 00:00:00 Next Day |
XLIM | PEBVL_FI | Lima Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 23:00:00 | |
XLIM | PEBVL_IX | Lima Stock Exchange (Indices) | Indices | 5 Feb 2012 | 00:00:00 Next Day | |
Philippines | XPHS | PHPSE | Philippine Stock Exchange | Equity | 5 Feb 2012 | 07:30:00 |
XPHS | PHPSE_FI | Philippine Stock Exchange (Fixed Income) | Fixed Income | 07:30:00 | ||
XPHS | PHPSE_IX | Philippine Stock Exchange (Indices) | Indices | 5 Feb 2012 | 07:30:00 | |
Poland | CETO | PLOTC_FI | Poland Over the Counter Stock Exchange (Fixed Income) | Fixed Income | 2 Jan 2012 | 19:00:00 |
XWAR | PLWSE | Warsaw Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 | |
XWAR | PLWSE_FI | Warsaw Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XWAR | PLWSE_IX | Warsaw Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Portugal | XLIS | PTBVL | NYSE Euronext Lisbon | Equity | 5 Feb 2012 | 22:30:00 |
XLIS | PTBVL_FI | NYSE Euronext Lisbon (Fixed Income) | Fixed Income | 5 Feb 2012 | 22:30:00 | |
XLIS | PTBVL_IX | NYSE Euronext Lisbon (Indices) | Indices | 5 Feb 2012 | 18:45:00 | |
XLIS | PTBVL_UC | NYSE Euronext Lisbon (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XLIS | PTBVL_UF | NYSE Euronext Lisbon (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XLIS | PTBVL_UX | NYSE Euronext Lisbon (Unconfirmed Indices) | Indices | 5 Feb 2012 | 18:15:00 | |
Qatar | DSMD | QADSM | Qatar Exchange | Equity | 5 Feb 2012 | 17:30:00 |
DSMD | QADSM_FI | Qatar Exchange (Fixed Income) | Fixed Income | 23 Nov 2011 | 17:30:00 | |
DSMD | QADSM_IX | Qatar Exchange (Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
Romania | XBSE | ROBSE | Bucharest Stock Exchange | Equity | 5 Feb 2012 | 18:00:00 |
XBSE | ROBSE_FI | Bucharest Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XBSE | ROBSE_IX | Bucharest Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Russian Federation | XMIC | RUMICX | Moscow Interbank Currency Exchange | Equity | 5 Feb 2012 | 21:00:00 |
XMIC | RUMICX_FI | Moscow Interbank Currency Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 21:00:00 | |
XMIC | RUMICX_IX | Moscow Interbank Currency Exchange (Indices) | Indices | 5 Feb 2012 | 21:00:00 | |
RTSX | RURTS | Russian Trading System | Equity | 5 Feb 2012 | 17:30:00 | |
RTSX | RURTS_FI | Russian Trading System (Fixed Income) | Fixed Income | 17:30:00 | ||
RTSX | RURTS_IX | Russian Trading System (Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
Rwanda | ROTC | RWOTC | Rwanda Stock Exchange | Equity | 5 Feb 2012 | 15:00:00 |
ROTC | RWOTC_FI | Rwanda Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:00:00 | |
ROTC | RWOTC_IX | Rwanda Stock Exchange (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Saint Kitts & Nevis Anguilla | XECS | KNECSE | East caribbean Stock Exchange | Equity | 3 Feb 2012 | 22:00:00 |
XECS | KNECSE_FI | East caribbean Stock Exchange (Fixed Income) | Fixed Income | 22:00:00 | ||
XECS | KNECSE_IX | East caribbean Stock Exchange (Indices) | Indices | 3 Feb 2012 | 22:00:00 | |
Saudi Arabia | XSAU | SARSE | Saudi Stock Market | Equity | 5 Feb 2012 | 18:30:00 |
XSAU | SARSE_FI | Saudi Stock Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:30:00 | |
XSAU | SARSE_IX | Saudi Stock Market (Indices) | Indices | 5 Feb 2012 | 18:30:00 | |
Serbia | XBEL | RSBEL | Belgrade Stock Exchange | Equity | 5 Feb 2012 | 16:00:00 |
XBEL | RSBEL_FI | Belgrade Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XBEL | RSBEL_IX | Belgrade Stock Exchange (Indices) | Indices | 5 Feb 2012 | 16:00:00 | |
Singapore | XSES | SGSSE | Singapore Exchange | Equity | 5 Feb 2012 | 12:30:00 |
XSES | SGSSE_FI | Singapore Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 12:30:00 | |
XSES | SGSSE_IX | Singapore Exchange (Indices) | Indices | 5 Feb 2012 | 12:30:00 | |
Slovak Republic | XBRA | SKBSE | Bratislava Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XBRA | SKBSE_FI | Bratislava Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XBRA | SKBSE_IX | Bratislava Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Slovenia | XLJU | SILSE | Ljubljana Stock Exchange | Equity | 5 Feb 2012 | 16:00:00 |
XLJU | SILSE_FI | Ljubljana Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 16:00:00 | |
XLJU | SILSE_IX | Ljubljana Stock Exchange (Indices) | Indices | 5 Feb 2012 | 16:00:00 | |
South Africa | XJSE | ZAJSE | JSE Securities Exchange | Equity | 5 Feb 2012 | 20:00:00 |
XJSE | ZAJSE_IX | JSE Securities Exchange (Indices) | Indices | 5 Feb 2012 | 20:00:00 | |
South Korea | XKOS | KRKSDQ | KOSDAQ | Equity | 5 Feb 2012 | 14:30:00 |
XKOS | KRKSDQ_IX | KOSDAQ (Indices) | Indices | 5 Feb 2012 | 14:30:00 | |
XKRX | KRKSE | Korea Stock Exchange | Equity | 5 Feb 2012 | 14:30:00 | |
XKRX | KRKSE_FI | Korea Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 14:30:00 | |
XKRX | KRKSE_IX | Korea Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:30:00 | |
Spain | XDRF | ESAIAF | AIAF - Fixed Income Market | Equity | 5 Feb 2012 | 14:00:00 |
XBIL | ESBBSE | Bilbao Stock Exchange | Equity | 20:00:00 | ||
XBIL | ESBBSE_IX | Bilbao Stock Exchange (Indices) | Indices | 20:00:00 | ||
XBAR | ESBSE | Barcelona Stock Exchange | Equity | 20:00:00 | ||
XBAR | ESBSE_IX | Barcelona Stock Exchange (Indices) | Indices | 20:00:00 | ||
MABX | ESMAB | Mercado Alternativo Bursatil | Equity | 5 Feb 2012 | 18:30:00 | |
XMAD | ESMSE | Madrid Stock Exchange | Equity | 5 Feb 2012 | 20:00:00 | |
XMAD | ESMSE_IX | Madrid Stock Exchange (Indices) | Indices | 20:00:00 | ||
XNAF | ESSENAF | Sistema Espanol De Negociacion De Activos Financie | Equity | 5 Feb 2012 | 18:30:00 | |
XMCE | ESSIBE | Sistema de Interconexion Bursatil Espanol | Equity | 5 Feb 2012 | 20:00:00 | |
XMCE | ESSIBE_IX | Sistema de Interconexion Bursatil Espanol (Indices) | Indices | 5 Feb 2012 | 20:00:00 | |
XVAL | ESVSE | Valencia Stock Exchange | Equity | 20:00:00 | ||
XVAL | ESVSE_IX | Valencia Stock Exchange (Indices) | Indices | 20:00:00 | ||
Sri Lanka | XCOL | LKCSE | Colombo Stock Exchange | Equity | 5 Feb 2012 | 19:30:00 |
XCOL | LKCSE_IX | Colombo Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:30:00 | |
Sudan | XKHA | SDKSE | Khartoum Stock Exchange | Equity | 5 Feb 2012 | 14:00:00 |
XKHA | SDKSE_FI | Khartoum Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 14:00:00 | |
XKHA | SDKSE_IX | Khartoum Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:00:00 | |
Swaziland | XSWA | SZSS | Swaziland Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XSWA | SZSS_IX | Swaziland Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Sweden | XSAT | SESAT | AktieTorget Stock Exchange | Equity | 3 Feb 2012 | 18:00:00 |
XSAT | SESAT_IX | AktieTorget Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
XSTO | SESSE | OMX Nordic Exchange Stockholm | Equity | 5 Feb 2012 | 18:00:00 | |
XSTO | SESSE_FI | OMX Nordic Exchange Stockholm (Fixed Income) | Fixed Income | 5 Feb 2012 | 18:00:00 | |
XSTO | SESSE_IX | OMX Nordic Exchange Stockholm (Indices) | Indices | 5 Feb 2012 | 21:30:00 | |
XSTO | SESSE_UX | OMX Nordic Exchange Stockholm (Unconfirmed Indices) | Indices | 18:30:00 | ||
Switzerland | XBRN | CHBSE | Berne Stock Exchange | Equity | 5 Feb 2012 | 20:00:00 |
XBRN | CHBSE_FI | Berne Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 20:00:00 | |
XQMH | CHSCH | Scoach Switzerland | Equity | 5 Feb 2012 | 00:00:00 Next Day | |
XQMH | CHSCH_FI | Scoach Switzerland (Fixed Income) | Fixed Income | 5 Feb 2012 | 00:00:00 Next Day | |
XQMH | CHSCH_UC | Scoach Switzerland (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XQMH | CHSCH_UF | Scoach Switzerland (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XSWX | CHSSX | SIX Swiss Exchange | Equity | 5 Feb 2012 | 01:00:00 Next Day | |
XSWX | CHSSX_FI | SIX Swiss Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 00:00:00 Next Day | |
XSWX | CHSSX_IX | SIX Swiss Exchange (Indices) | Indices | 5 Feb 2012 | 20:00:00 | |
XSWX | CHSSX_UC | SIX Swiss Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 18:15:00 | |
XSWX | CHSSX_UF | SIX Swiss Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 18:15:00 | |
XSWX | CHSSX_UX | SIX Swiss Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 17:15:00 | |
Syria | XDSE | SYDSE | Damascus Securities Exchange | Equity | 1 Feb 2012 | 23:30:00 |
XDSE | SYDSE_FI | Damascus Securities Exchange (Fixed Income) | Fixed Income | 4 Feb 2012 | 23:30:00 | |
XDSE | SYDSE_IX | Damascus Securities Exchange (Indices) | Indices | 4 Feb 2012 | 23:30:00 | |
Taiwan | ROCO | TWOTC | Gretai Securities Market | Equity | 5 Feb 2012 | 13:00:00 |
ROCO | TWOTC_FI | Gretai Securities Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 12:00:00 | |
ROCO | TWOTC_IX | Gretai Securities Market (Indices) | Indices | 5 Feb 2012 | 13:00:00 | |
ROCO | TWOTC_UC | Gretai Securities Market (Unconfirmed) | Equity | 5 Feb 2012 | 09:00:00 | |
ROCO | TWOTC_UX | Gretai Securities Market (Unconfirmed Indices) | Indices | 5 Feb 2012 | 09:00:00 | |
XTAI | TWTSE | Taiwan Stock Exchange | Equity | 5 Feb 2012 | 13:00:00 | |
XTAI | TWTSE_FI | Taiwan Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 13:00:00 | |
XTAI | TWTSE_IX | Taiwan Stock Exchange (Indices) | Indices | 5 Feb 2012 | 13:00:00 | |
XTAI | TWTSE_UC | Taiwan Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 09:00:00 | |
XTAI | TWTSE_UX | Taiwan Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 09:00:00 | |
Tanzania | XDAR | TZTSE | Dar es Salaam Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XDAR | TZTSE_FI | Dar es Salaam Stock Exchange (Fixed Income) | Fixed Income | 19:00:00 | ||
XDAR | TZTSE_IX | Dar es Salaam Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Thailand | XBKK | THSET | Stock Exchange of Thailand | Equity | 5 Feb 2012 | 13:30:00 |
XBKK | THSET_FI | Stock Exchange of Thailand (Fixed Income) | Fixed Income | 5 Feb 2012 | 13:30:00 | |
XBKK | THSET_IX | Stock Exchange of Thailand (Indices) | Indices | 5 Feb 2012 | 13:30:00 | |
Trinidad and Tobago | XTRN | TTTTSE | Trinidad & Tobago Stock Exchange | Equity | 5 Feb 2012 | 03:30:00 Next Day |
XTRN | TTTTSE_FI | Trinidad & Tobago Stock Exchange (Fixed Income) | Fixed Income | 17 Oct 2011 | 03:30:00 Next Day | |
XTRN | TTTTSE_IX | Trinidad & Tobago Stock Exchange (Indices) | Indices | 5 Feb 2012 | 03:30:00 Next Day | |
Tunisia | XTUN | TNTSE | Tunis Stock Exchange | Equity | 5 Feb 2012 | 17:00:00 |
XTUN | TNTSE_IX | Tunis Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 | |
Turkey | XIST | TRIMKB | Istanbul Stock Exchange | Equity | 5 Feb 2012 | 17:00:00 |
XIST | TRIMKB_FI | Istanbul Stock Exchange (Bond) | Fixed Income | 17 Jan 2012 | 17:00:00 | |
XIST | TRIMKB_IX | Istanbul Stock Exchange (Indices) | Indices | 5 Feb 2012 | 17:00:00 | |
Uganda | XUGA | UGKSE | Uganda Securities Exchange | Equity | 5 Feb 2012 | 15:00:00 |
XUGA | UGKSE_FI | Uganda Securities Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:00:00 | |
XUGA | UGKSE_IX | Uganda Securities Exchange (Indices) | Indices | 5 Feb 2012 | 15:00:00 | |
Ukraine | PFTS | UAPFTS | First Securities Trading System - Ukranian OTC | Equity | 5 Feb 2012 | 17:30:00 |
PFTS | UAPFTS_FI | First Securities Trading System - Ukranian OTC (Fixed Income) | Fixed Income | 5 Feb 2012 | 17:30:00 | |
PFTS | UAPFTS_IX | First Securities Trading System - Ukranian OTC (Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
XUAX | UAUSE | Ukrainian Stock Exchange | Equity | 3 Feb 2012 | 17:00:00 | |
XUAX | UAUSE_FI | Ukrainian Stock Exchange (Fixed Income) | Fixed Income | 17:00:00 | ||
XUAX | UAUSE_IX | Ukrainian Stock Exchange (Indices) | Indices | 3 Feb 2012 | 17:00:00 | |
United Arab Emirates | XADS | AEADSM | Abu Dhabi Securities Market | Equity | 2 Feb 2012 | 17:30:00 |
XADS | AEADSM_FI | Abu Dhabi Securities Market (Fixed Income) | Fixed Income | 4 Feb 2012 | 17:30:00 | |
XADS | AEADSM_IX | Abu Dhabi Securities Market (Indices) | Indices | 4 Feb 2012 | 17:30:00 | |
XDFM | AEDFM | Dubai Financial Market | Equity | 5 Feb 2012 | 17:30:00 | |
XDFM | AEDFM_FI | Dubai Financial Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 17:30:00 | |
XDFM | AEDFM_IX | Dubai Financial Market (Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
DIFX | AEDIFX | NASDAQ Dubai | Equity | 4 Feb 2012 | 15:30:00 | |
DIFX | AEDIFX_FI | NASDAQ Dubai (Fixed Income) | Fixed Income | 5 Feb 2012 | 15:30:00 | |
DIFX | AEDIFX_IX | NASDAQ Dubai Indices (Indices) | Indices | 4 Feb 2012 | 23:30:00 | |
United Kingdom | GEMX | GBGEM | GEMMA (Gilt Edged Market Maker Association) | Equity | 5 Feb 2012 | 21:00:00 |
XLON | GBLSE | London Stock Exchange | Equity | 5 Feb 2012 | 19:45:00 | |
XLON | GBLSE_FI | London Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:45:00 | |
XLON | GBLSE_IX | London Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:45:00 | |
XLON | GBLSE_UC | London Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 17:30:00 | |
XLON | GBLSE_UF | London Stock Exchange (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 17:30:00 | |
XLON | GBLSE_UX | London Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
SEAQ | GBSEAQ | London Stock Exchange Electronic Quotation | Equity | 5 Feb 2012 | 19:45:00 | |
SEAQ | GBSEAQ_FI | London Stock Exchange Electronic Quotation (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:45:00 | |
SEAQ | GBSEAQ_IX | London Stock Exchange Electronic Quotation (Indices) | Indices | 5 Feb 2012 | 19:45:00 | |
SEAQ | GBSEAQ_UC | London Stock Exchange Electronic Quota (Unconfirmed) | Equity | 5 Feb 2012 | 17:30:00 | |
SEAQ | GBSEAQ_UF | London Stock Exchange Electronic Quotation (Unconfirmed Fixed Income) | Fixed Income | 5 Feb 2012 | 17:30:00 | |
SEAQ | GBSEAQ_UX | London Stock Exchange Electronic Quota (Unconfirmed Indices) | Indices | 5 Feb 2012 | 17:30:00 | |
United States | XASE | USAMEX | NYSE Alternext US | Equity | 5 Feb 2012 | 02:30:00 Next Day |
XASE | USAMEX_FI | NYSE Alternext US (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XASE | USAMEX_UC | NYSE Alternext US (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XASE | USAMEX_UF | NYSE Alternext US (Unconfirmed Fixed Income) | Fixed Income | 21:45:00 | ||
XCHI | USCHI | Midwest (Chicago) Stock Exchange | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
XCHI | USCHI_FI | Midwest (Chicago) Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XCHI | USCHI_IX | Midwest (Chicago) Stock Exchange (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
XCHI | USCHI_UC | Midwest (Chicago) Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XCHI | USCHI_UX | Midwest (Chicago) Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
XCIS | USCIN | National Stock Exchange (NSX) | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
XCIS | USCIN_FI | National Stock Exchange (NSX) (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XCIS | USCIN_IX | National Stock Exchange (NSX) (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
XCIS | USCIN_UC | National Stock Exchange (NSX) (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XCIS | USCIN_UF | National Stock Exchange (NSX) (Unconfirmed Fixed Income) | Fixed Income | 21:45:00 | ||
XCIS | USCIN_UX | National Stock Exchange (NSX) (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
USCOMP | USCOMP | US Composite (NYSE NASDAQ) | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
USCOMP | USCOMP_FI | US Composite (NYSE NASDAQ) (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
USCOMP | USCOMP_IX | US Composite (NYSE NASDAQ) (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
USCOMP | USCOMP_UC | US Composite (NYSE NASDAQ) (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
USCOMP | USCOMP_UF | US Composite (NYSE NASDAQ) (Unconfirmed Fixed Income) | Fixed Income | 15 Nov 2011 | 21:45:00 | |
USCOMP | USCOMP_UX | US Composite (NYSE NASDAQ) (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
XNAS | USNASD | NASDAQ Stock Market | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
XNAS | USNASD_FI | NASDAQ Stock Market (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XNAS | USNASD_IX | Nasdaq Indices (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
XNAS | USNASD_UC | NASDAQ Stock Market (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XNAS | USNASD_UF | NASDAQ Stock Market (Unconfirmed Fixed Income) | Fixed Income | 21:45:00 | ||
XNAS | USNASD_UX | Nasdaq Indices (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
XNYS | USNYSE | New York Stock Exchange | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
XNYS | USNYSE_FI | New York Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XNYS | USNYSE_IX | New York Stock Exchange (Indices) | Indices | 13 Mar 2011 | 02:30:00 Next Day | |
XNYS | USNYSE_UC | New York Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XNYS | USNYSE_UX | New York Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
XOTC | USOTC | US Over The Counter Stock Exchange | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
XOTC | USOTC_FI | US Over The Counter Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
XOTC | USOTC_IX | US Over The Counter Stock Exchange (Indices) | Indices | 5 Feb 2012 | 02:30:00 Next Day | |
XOTC | USOTC_UC | US Over The Counter Stock Exchange (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
XOTC | USOTC_UX | US Over The Counter Stock Exchange (Unconfirmed Indices) | Indices | 5 Feb 2012 | 21:45:00 | |
OTCB | USOTCB | Non Nasdaq OTC BB | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
OTCB | USOTCB_FI | Non Nasdaq OTC BB (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
OTCB | USOTCB_UC | Non Nasdaq OTC BB (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
OTCB | USOTCB_UF | Non Nasdaq OTC BB (Unconfirmed Fixed Income) | Fixed Income | 21:45:00 | ||
ARCX | USPAC | NYSE Arca | Equity | 5 Feb 2012 | 02:30:00 Next Day | |
ARCX | USPAC_FI | NYSE Arca (Fixed Income) | Fixed Income | 5 Feb 2012 | 02:30:00 Next Day | |
ARCX | USPAC_IX | NYSE Arca (Indices) | Indices | 3 Feb 2012 | 02:30:00 Next Day | |
ARCX | USPAC_UC | NYSE Arca (Unconfirmed) | Equity | 5 Feb 2012 | 21:45:00 | |
ARCX | USPAC_UF | NYSE Arca (Unconfirmed Fixed Income) | Fixed Income | 21:45:00 | ||
ARCX | USPAC_UX | NYSE Arca (Unconfirmed Indices) | Indices | 3 Feb 2012 | 21:45:00 | |
TRCE | USTRCE | TRACE(US Bond) Market | Equity | 4 Feb 2012 | 12:30:00 Next Day | |
Uruguay | XMNT | UYBVM | Montevideo Stock Exchange | Equity | 4 Feb 2012 | 05:00:00 Next Day |
XMNT | UYBVM_FI | Montevideo Stock Exchange (Fixed Income) | Fixed Income | 4 Feb 2012 | 05:00:00 Next Day | |
XMNT | UYBVM_IX | Montevideo Stock Exchange (Indices) | Indices | 4 Feb 2012 | 05:00:00 Next Day | |
Venezuela | XCAR | VECSE | Caracas Stock Exchange | Equity | 5 Feb 2012 | 22:30:00 |
XCAR | VECSE_IX | Caracas Stock Exchange (Indices) | Indices | 5 Feb 2012 | 22:30:00 | |
Vietnam | HSTC | VNHSTC | Hanoi Stock Exchange | Equity | 3 Feb 2012 | 09:00:00 |
HSTC | VNHSTC_FI | Hanoi Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 09:00:00 | |
HSTC | VNHSTC_IX | Hanoi Stock Exchange (Indices) | Indices | 5 Feb 2012 | 09:00:00 | |
XSTC | VNSTC | Hochiminh Stock Exchange | Equity | 3 Feb 2012 | 14:30:00 | |
XSTC | VNSTC_FI | Hochiminh Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 14:30:00 | |
XSTC | VNSTC_IX | Hochiminh Stock Exchange (Indices) | Indices | 5 Feb 2012 | 14:30:00 | |
Zambia | XLUS | ZMZSE | Lusaka Stock Exchange | Equity | 5 Feb 2012 | 16:00:00 |
XLUS | ZMZSE_FI | Lusaka Stock Exchange (Fixed Income) | Fixed Income | 18:00:00 | ||
XLUS | ZMZSE_IX | Lusaka Stock Exchange (Indices) | Indices | 5 Feb 2012 | 18:00:00 | |
Zimbabwe | XZIM | ZWZSE | Zimbabwe Stock Exchange | Equity | 5 Feb 2012 | 19:00:00 |
XZIM | ZWZSE_FI | Zimbabwe Stock Exchange (Fixed Income) | Fixed Income | 5 Feb 2012 | 19:00:00 | |
XZIM | ZWZSE_IX | Zimbabwe Stock Exchange (Indices) | Indices | 5 Feb 2012 | 19:00:00 |
Retrieving exchange files
The files are made available to subscribing customers through FTP.
FTP server details are as follows:
Primary: ftp.exchange-data.net
Backup: ftp.exchange-data.com
Clients have the choice between receiving price files stored in folders named using the ISO Country Code, culled after 20 days, and receiving one folder with all price files, culled after 6 days.
File Naming convention
Files are prefixed with the ISO Country code of the country of the exchange followed by the SWIFT Market identification code (MIC), and finally the date. For each country there are 3 confirmed files (examples of file names for the London Stock Exchange):
1) Confirmed Stock file: <CntryCD>_<MICCode>_YYYYMMDD.ZIP
(e.g. GB_XLON_20071109.ZIP)
2) Confirmed Index file: <CntryCD>_<MICCode>__IXYYMMDD.ZIP
(e.g. GB_XLON_IX071109.ZIP)
3) Confirmed Debt file: <CntryCD>_<MICCode>__FIYYMMDD.ZIP
(e.g. GB_XLON_FI071109.ZIP)
1) Unconfirmed Stock file: <CntryCD>_<MICCode>__UCYYMMDD.ZIP
(e.g. GB_XLON_UC071109.ZIP)
2) Unconfirmed Index file: <CntryCD>_<MICCode>__UXYYMMDD.ZIP
(e.g. GB_XLON_UX071109.ZIP)
3) Unconfirmed Debt file: <CntryCD>_<MICCode>__UFYYMMDD.ZIP
(e.g. GB_XLON_UF071109.ZIP)
Header
1) Confirmed Stock file: EDI_Prices_P04_YYYYMMDD
2) Unconfirmed Stock file: EDI_Prices_P04_YYYYMMDD
3) Confirmed Index file: EDI_Prices_IX_YYYYMMDD
4) Unconfirmed Index file: EDI_Prices_UX_YYYYMMDD
5) Confirmed Debt file: EDI_Prices_FI_YYYYMMDD
6) Unconfirmed Debt file: EDI_Prices_UF_YYYYMMDD
Note: If file generated for Non-trading day we add ‘_NTD’ at the end of header and same for Holiday we add ‘_HOL’ at the end of header.
For example:
1) Non-trading Day: EDI_Prices_P04_YYYYMMDD_NTD
2) Holiday: EDI_Prices_P04_YYYYMMDD_HOL
The date included in the file name is the date of the market close and will always be the same parent filename. It is including for programming convenience as it communicates the market close date directly rather than indirectly via the file name.
Field Headings
Note: SEDOL is a registered trademark of London Stock Exchange plc.
For further price type/field definitions and standards used, click here