Below you find a summary of all data sources subject to fees and contracts. To obtain this data, please contact your SIX Telekurs office.
Ratings
Data Provider
Contract
Fees
Moody's
Yes
Yes
Standard & Poor's Ratings (S&P)
Yes
Yes
Fitch Ratings (London)
Yes
Yes
Japan Credit Rating (JCR), Japan Rating and Investment Information (R&I)
No
Yes (TKF)
Exchange
Data Provider
Contract
Fees
Description
EC 164 World Market Company (WM Reuters)
No
Yes
Forex closing spot rates
EC 615 World Market Company (WM Reuters)
No
Yes
Forex closing forward rates
EC 601 World Market Company (WM Reuters)
No
Yes
forex intraday spot rates
EC 218 Pink Sheets LLC
No
Yes
US OTC Stocks
EC 488 European Bond Pricing (S&P / TKF)
No
Yes
Calculated bond prices (for illiquid bonds)
EC 186 ISMA, * feeliable only for revendors
Yes *
Yes *
Bonds and warrants
EC 630 Bear Stearns Pricing
Yes (Exhibit B)
No
US fixed income bonds
Sector Codes
Data Provider
Contract
Fees
Description
GICS Global Industry Classification Standard (S&P), Morgan Stanley (MSCI)
Yes
Yes
FTSE/Reuters World Biusness Map
Yes
Yes
DJ Dow Jones
Yes
Yes
not yet available
National Securities Identification Number
Data Provider
Contract
Fees
Description
CINS (CUSIP International)
Yes
Yes
National Securities identification Number (NSIN) for non-US-companies
CUSIP (NSIN for US companies)
Yes
Yes, for US-clients or if data usage within North-/South America
National Securities identification Number (NSIN) for US-companies
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