Fixed Income Reference Data

4M+ fixed income instruments

All essential asset classes

Securities of interest and Bulk packages

Coverage

Country Breakdown

Offerings

Base data

30 essential fields

  • Issuer
  • Bond type
  • Coupon frequency
  • Domicile
Download sample file

Extended data

Enhanced data with detailed coverage

  • Pricing
  • Interest schedules
  • Early redemption schedules

Coming soon

Bulk Packages

By asset class

  • US Municipals
  • Corporates and Governments
  • Structured Finance (ABS/MBS/US Agencies)

By region

Based on the instrument domicile

  • North America
  • LATAM
  • EMEA
  • APAC

Features

Daily Delta files

Eliminate the need for reference data maintanance and corporate actions monitoring

Full coverage for US Municipal and US Agency Debt

US Agencies issued by Fannie Mae, Freddie Mac and Ginnie Mae

Tradeweb municipal pricing

Available via Tradeweb/SIX

Enriched with award-winning Corporate Actions

All reference data has been taken, or derived from prospectuses and term sheets

Roadmap

Find out the delivery platforms
Delivery
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