All Asset Classes Bond Reference Data

Comprehensive High Quality Descriptive Data for the Global Bond Market

Managing reliable reference data across the global fixed income universe is complex and resource-intensive. With the All Asset Classes Bond Reference Data package from SIX Flex®, you gain access to global fixed income data—including Corporates, Governments, U.S. Municipals, and Structured Finance (ABS/MBS/Agency debt). Get comprehensive, up-to-date data on-demand or in bulk via a user-friendly platform that streamlines workflows and boosts efficiency. Easily maintain your security master or power your website with accurate, timely information.
Stay ahead with updates on new issues and key fields like Issuer Name, Seniority, Call Features, Jurisdiction, Obligor Name, Bond Type, and Insurance/Insurer details.

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  • Retail / Brokerage
  • Wealth Management / Private Banking

  • Back Office Operations
  • Risk
  • Compliance

Access comprehensive, up-to-date descriptive information on global bond reference - delivered daily, either for your custom portfolio or in bulk. This cost-effective solution makes it easy to maintain and manage your global bond reference data.

Data coverage includes: Identifiers, Issuer Name, Coupon Rate, Maturity Date, State, Callability, Tax, Insurance Details and Use of Proceeds among others.

  • Comprehensive, High-Quality Data: Access reliable reference data covering the entire global fixed income universe, including corporates, governments, municipals, and structured finance.
  • Effortless Updates: Stay current with delta files that provide all updates, additions, and deletions after your initial data load.
  • Flexible Delivery Options: Choose between portfolio-based updates tailored to your needs or complete bulk files for full market coverage.

 

Also available in a SIX Managed Package covering:
 
  • U.S. Municipal Bond universe
  • Corporates & Governments Bond Universe (Global)
  • Structured Finance Bond Universe (Global)

Geographical Coverage Global
Industry Coverage All
Delivery Mechanism(s) SIX Flex®
Data Format csv
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