dxFeed would like to inform you that, effective August 1, 2025, approximately 400 debt and hybrid instruments will no longer have fundamentals and corporate actions available.

Technical details

The reason is that one of out current data providers will stop supplying fundamental data. We are actively exploring alternative data sources; however, at this time, no replacement has been identified for these instruments.

Affected instruments

See the full list of affected instruments.

Affected Instrument Types:

  • Various Debt Instruments (Senior, Subordinated, Exchange-Traded Debt)
  • Rights

Affected Exchanges:

  • NYSE
  • Nasdaq
  • OTC

Affected Types of Fundamentals

Fundamental data distributed via Market Data Profile Record:

  • Eps
  • DivFreq
  • ExdDivAmount
  • ExdDivDate
  • Shares
  • FreeFloat

Fundamental data distributed via the Fundamental API:

  • Basic reference data
  • Shares Outstanding
  • Corporate Actions
  • OHLS 
  • Eps

Effective date

We recommend reviewing your systems and processes to prepare for this change ahead of the effective date, August 1, 2025

Please refer to dxFeed Help Desk if you have any questions or concerns.