Coverage
Country Breakdown
Offerings
Reference Data
- 5+ Million global universe
- Automated, timely & accurate delivery
- Enriched & validated direct from bond prospectuses
- Comprehensive lifecycle updates
- New Fixed Income Data Model with simplified, market-aligned structure
- Up to 150 fields for the full universe
> US Municipal Bonds
> Corporates & Governments
> Structured Finance (ABS, MBS, CDO) - Each package provides
> Reference data file
> Coupon schedule file
> Redemption schedule file
More Info
Corporate Actions
- 21 different instrument level event types
- Unconfirmed Preliminary announcement
- Confirmed Preliminary announcements
- Completed announcements
- Corporate Actions available in non ISO format via SIX Flex & Bulk API
- Corporate Actions in ISO15022 format - only available via SFTP
- CATS = Corporate Action Tracking Service - only available via SFTP
- MATS = Municipal Action Tracking Service - only available via SFTP
More Info
Evaluated Pricing
SIX Evaluated Pricing Service (EPS) delivers transparent, reliable valuations for fixed income and structured finance, helping to meet accounting, auditing, and regulatory requirements cost-effectively
- Sovereign & Municipals
- Corporate – Investment Grade, High Yield & Emerging Market.
- Structured Finance – ABS, MBS , CMBS, RMBS
More Info
DocHub
- Using AI technology SIX provide traceability of fixed income data directly from the document to the reference data packages
- Click through to document from Flex & Bulk AP coming soon
- Web UI > No Integration
- REST API for seamless integration
More Info
Fixed Income Packages
By asset class
- US Municipals
- Corporates and Governments
- Structured Finance (ABS/MBS/US Agencies)
- All asset classes
More Info
By region
Based on the instrument domicile
- North America
- LATAM
- EMEA
- APAC
More Info
Competitive Strengths
Daily Delta Update Schedule
- Fixed Income Reference Data
>> 3 x per day - Corporate Actions
>> 2 x per day - Coming soon
>> Hourly deltas by Q2 2026
Full coverage for US Municipal and US Agency Debt
US Agencies issued by Fannie Mae, Freddie Mac and Ginnie Mae
Timely Fixed Income New Issuance
We capture new bond issuance at announcement to deliver complete STP‑ready reference data across all fixed income packages, aligned to client expectations for speed and accuracy.
More Info
Fixed Income Data Model
By unifying our global fixed income universe within a single, structured data model, we deliver accurate, consistent, and fully aligned reference data that enables clients to support trading, risk management, and operational processes across the entire front‑to‑back chain.
Fixed Income Data Integrity & Traceability
SIX enriches its fixed income reference data directly from the official bond prospectus whenever the document is available. Each data point is fully traceable back to the bond prospectus, which is stored and accessible through SIX DocHub, giving clients a transparent audit trail and confidence in the integrity of the data.