Market Information

SIX Corporate Bonds provides reference and market data on a daily basis. The reference data file shows all bonds admitted to trading on SIX Corporate Bonds. The market data file provides information about volume and price of trades executed on the platform.

Reference Data

The reference data file provides a list of instruments to reflect the bond universe before the start of each trading day. The reference data include a limited amount of attributes of the respective instruments sourced from SIX Financial Information. Participants may propose bonds for admittance to trading on SIX Corporate Bonds. 

Market Data

Volume and price of trades executed on the platform shall be visible before the start of trading on the third trading day after the trade happened (T+3). Trades in the same instrument at the same price will be accumulated. The market data file will be downloadable as soon as trading on SIX Corporate Bonds starts.

Further use of Market Information

The further use of Market Information does not form part of the participation agreement and is subject to approval from SIX Exfeed AG.

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