e-Data Services

e-Data Services, the web-based service of BME Market Data, enables access through subscription to information on prices and volumes, master data and corporate actions; as well as historical information and other trading session data of instruments traded in BME’s fixed income markets and MTFs (AIAF, SENAF and SEND).

• Information on Prices and Volumes, Trades and Quotes. Trades and trading prices.
• Information on the Master Data. Relevant information on issuers and managers. Outstanding Issues description (flows, disbursements, trading prices, fact sheets).
• Information on Corporate Actions. Latest payments. Latest/Next Admissions. Financial Agenda. Announcements.
• Statistical Information. Statistical information on trading, admissions, maturities, amounts outstanding and number of transactions.
• Information on Indices. AIAF Indices. Historical data.
• Bulletins and periodical publications. Daily bulletins. Historical bulletins

Product functionalities:

• Access by ISIN Code. Access by issue. Issue description.
• Browse issues, by issuer or management firm.
• Export all available information to Excel files.
• Full online access to all available information contents.