Overview Daily Data With effect from 5 January 2009 archived data is now only available via subscription.
Certain data groupings will remain available on the website not subject to subscription. However, all data available on this website is from the previous trading day and will only be published by 12:00 (SA time) on the following business day; i.e. data from 5 January, will be published by 12:00 (SA time) on 6 January.
Should you wish to subscribe to any of the reports listed below, please feel free to contact one of our account officers via email IPSClients@jse.co.za.
Please click here to view the previous business day’s report in respect of:
Total Return Indices (TRI)
Provided for three indices that act as a benchmark for asset managers and investors to assess their performance.
Marked-to-market (MTM)
Gives end-of-day prices of all bonds reported through the BTB matching platform.
Turnover statistics
A daily report of the nominal turnover reported through the BTB matching platform. It is reported in respect of the previous day, the week to date, the current month to date and the year to date.
Bond data
Specific instrument information on each instrument reported through the BTB matching platform.
The following reports are available only via subscription:
Zero yield curves
A set of five curves, brought to you in association with the Actuarial Society of South Africa. Three are perfect fit curves generated from the swaps market, bond market and money market data. Two are best decency fits generated from swaps and bond market data.
Constituents
Final constituents and weightings for the All Bond Index (ALBI), plus term and credit splits.
Please feel free to contact one of our account officers via email at IPSClients@jse.co.za. should you wish to subscribe to these reports.
If you have any technical queries regarding the data in these reports please contact IRdataquery@jse.co.za Data Disclaimer & Restricted Use Conditions To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the above data (Data), or that any Data is up to date. To the extent allowed by law, neither the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, without notice and without liability to any Person.
Certain Data will remain available on the website not subject to subscription if used only for internal purposes. However, all Data available on this website is from the previous trading day and will only be published after 24:00 (SA time) on the trading day to which the data relate; i.e. data from 5 January, will be published on 00:00 (SA time) on 6 January Redistribution of any of this Data, in any shape or form, is not permitted. Parties wishing to distribute to third parties are obliged to pay the associated intellectual property licence charges. Contact ipsclients@jse.co.za for subscription information
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