Corporate and Government Bond Reference Data

Comprehensive High Quality Descriptive Data for the Corporates & Governments Markets

Sourcing accurate reference data for corporate and government bonds is complex and time-consuming. The Corporate and Government Bond Reference Data package from SIX Flex simplifies this with high-quality data collected from primary sources, covering global markets - including emerging, high yield, preferred, and convertible bonds. Choose on-demand or bulk delivery through a user-friendly platform that streamlines data integration and boosts efficiency. Easily maintain your security master or power your website with timely updates and new issues.
Access detailed bond data, including Issuer information, Debt Instrument Type, Coupon Rate, Instrument Status, and Maturity.

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  • Retail / Brokerage
  • Wealth Management / Private Banking

  • Back Office Operations
  • Risk
  • Compliance

Receive comprehensive, descriptive bond information delivered daily - customized to your portfolio or as complete bulk files. This cost-effective solution ensures you can easily maintain your global corporate and government bond reference data.

Data output includes key fields such as Identifiers, Issuer Name, LEI, Currency, Coupon Rate, Seniority, Original Issue Amount, and more.

  • High-Quality Reference Data: Access accurate and reliable corporate and government bond data sourced directly from primary providers.
  • Seamless Updates: Stay up to date with delta files that deliver all changes, additions, and deletions after your initial data load.
  • Flexible Delivery Options: Choose between tailored portfolio-based updates or comprehensive bulk files to suit your specific needs.

SIX Managed Package:

The service is a SIX Managed package and covers all Corporates & Governments Bond Universe (Global)

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