New Issues Alert

Be ready on issuance date

In the trading and post-trade environment, one of the most important resources you have at your disposal is time. The more of it you have, the more informed your decision making becomes. Having enough time also allows you to take advantage of trading opportunities you might otherwise have missed.

The New Issues Alert - what is it?

The New Issues Alert offers near real-time notifications of all the new Eurobonds, UK, Irish, French, Dutch and Belgian securities coming to market.

As primary Central Securities Depository (CSD) and National Numbering Agency in several markets, Euroclear creates securities for all the new Eurobonds, Belgian, Dutch, French, Irish and UK fixed income and equities. The information is collected from primary sources such as the issuer agents or the legal documentation.

The New Issues Alert ensures that you are notified as soon as a new security is set up in our system.

Key advantages

Speed

Near real-time feed of all new securities created on that day well ahead of the first issue date

Full coverage

Never miss a new issuance. The feed covers the entire universe across asset classes and issuers

Data quality by design

The data is directly sourced from trusted market infrastructures. Euroclear CSDs use the same data to support their core post-trading business

Excellent operation support

You can rely on the extensive expertise of our New Issues Operations team to resolve any issues you encounter

Automation of asset setup

Seamlessly integrate the data into your own securities master database

Do you have the right set of data?

Here are a few questions to consider:

  • How quickly can I trade if I get a request to trade in a new security?
  • What's happening in the market?
  • Do I have information on all securities of interest?
  • What is the process of a new security set up in my organisation? 
  • Can my system quickly set up a new security?

How it works

The New Issues Alert includes all asset classes. You can subscribe to receive either all asset classes or Money-Market Instruments only.

The feed contains up to 40 key securities reference data of the new security such as the ISIN, issuer, minimum tradable amount, issued amount and maturity date.

Timing and frequency

The near real-time feed is available from the start to the end of the operational day of the underlying CSD. An end of day file is produced at the end of the day.
 

Delivery and format

The New Issue Alert is a JSON file available via MFT. The end of day file includes all the securities created on that day.
 

Available subscriptions

  • Eurobonds
  • French, Dutch and Belgian securities
  • UK and Irish securities (from Q2 2022)

For more information

Contact your Relationship Manager

Email us at eis@euroclear.com

Who are we

Euroclear is a leading market infrastructure.

As the preeminent post-trade provider for the international securities business, we provide highly reliable reference data, timely and accurate corporate actions information and meaningful data intelligence on market liquidity. The same data is used in our core Custody and Settlement business.

Our broad view of the market enables our customers to make informed and proprietary decisions based on high-grade, detailed and timely post-trade information, drawing on a large pool of data to achieve outcomes that no one firm could achieve alone.

The Euroclear group is made up of Euroclear Bank, Euroclear Belgium, Euroclear France, Euroclear Nederland, Euroclear Finland, Euroclear Sweden and Euroclear UK & International.