Reference data

Complete reference data on issuers and instruments traded on ASX Trade.

An official ASX trade and quote service that includes the theoretical prices used in portfolio valuations, plus closing prices, trade volumes and trade values.

A comprehensive update on all major corporate action types throughout the trading day; examples include stock splits, dividends, mergers and acquisitions, rights issues and spin-offs.

You can choose to include daily dilution factors to help you value your portfolio and generate price charts that take the diluting effect of corporate actions into account.

Designed to give you a complete, end-of-day picture of the ASX derivatives market, Derivatix includes instrument specifications, theoretical values and risk arrays, open interest, implied volatility and end-of-day margin prices.

Buy and sell-side broker identifications, serial trade qualifiers and sales slip numbers available on a T+3 basis.

End-of-day information on which brokers have been active in which stocks, without disclosing the direction of any activity.

A complete, same-day record of every transaction on every instrument with broker IDs masked, invaluable for charting intra-day stock movements or maintaining a complete market history.

Similar to the Course of Sales, however available on a T+3 basis and End-of-day and including broker ID’s as well as details of the execution venue.

A daily pricing data product for ASX 24 listed derivatives. It provides separate price and volume data for the day, night and combined sessions, along with official settlement prices, off market volumes, open interest, delta, and volatility at market close.

A daily data product containing instrument reference data for all ASX 24 listed derivatives tradeable on the day​.  It contains the definitive list of ASX defined instruments and combinations tradeable for each session, plus all User Defined Combinations traded during that day.

The essential reference source for forthcoming company and market events. Daily Diary is delivered in HTML format and includes information about:

• board and management changes
• new quotations, cessations and changes for securities
• closing dates of corporate events
• convertible note payments
• current calls on the unpaid amounts of partly paid shares
• latest dividends
• initial quotations for new companies
• late diary amendments
• new issues of securities
• quotations for new securities
• select corporate event announcements

A daily report on changes to quoted and unquoted securities of ASX-listed companies. Daily Schedule also provides information on forthcoming company name changes and new company listings. 

This is a report covering the previous week’s corporate events, including:

• board and management changes
• current takeover offers
• company reconstructions, name changes, share buy-back and share purchase plans
• upcoming floats
• declared dividends and dividend yields
• new issues pending
• bonus issues
• convertible note and interest rate security payments
• select S&P/ASX index and global industry classification standard (GICS) groupings financial ratios.

A monthly compilation of capital raisings including calls on contributing shares, dividend re-investment plans, employee shares, exercise of options, IPOs, placements and rights issues.