Fixed Income Reference Data

4M+ fixed income instruments

All essential asset classes

Securities of interest and Bulk packages

Coverage

Country Breakdown

United States

Country	Securities	Fact Entry Securities	Total
United States	474,232	2,964,176	3,438,408

Americas excluding USA

Country	Securities	Fact Entry Securities	Total
Argentina	1087	0	1087
Aruba	29	3	32
Bahamas	2300	34	2334
Barbados	21	2	23
Belize	6		6
Bermuda	1234	305	1539
Bolivia	7	601	608
Brazil	1540	17545	19085
Canada	16925	16470	33395
Cayman Islands	31463	23874	55337
Chile	1026	437	1463
Colombia	157	344	501
Costa Rica	78	118	196
Cuba	4		4
Curacao		15	15
Dominican Republic	104	162	266
Ecuador	67	2	69
El Salvador	503	16	519
Greenland	3		3
Grenada	8	1	9
Guatemala	35	6	41
Guyana	2		2
Honduras	66	2	68
Jamaica	15	25	40
Mexico	1783	752	2535
Nicaragua		44	44
Panama	1887	57	1944
Paraguay	31	103	134
Peru	328	54	382
Puerto Rico	451		451
Saint Lucia		1	1
Saint Vincent and the Grenadines	15	18	33
Suriname	7		7
Trinidad and Tobago	19	12	31
Turks and Caicos Islands	2		2
Uruguay	63	79	142
Venezuela	281	76	357
British Virgin Islands	2113	5087	7200
US Virgin Islands	3	15	18

Europe

Country	Securities	Fact Entry Securities	Total
Albania	20	21	41
Andorra	4	4	8
Austria	4466	824	5290
Belarus	153	445	598
Belgium	6183	27	6210
Bosnia and Herzegovina	146	5	151
Bulgaria	152	4	156
Croatia	56		56
Czechia	405	218	623
Denmark	2219	166	2385
Estonia	92	7	99
Faroe Islands	11		11
Finland	1736	224	1960
France	14901	2772	17673
Germany	21411	4466	25877
Gibraltar	26	1	27
Greece	216	25	241
Guernsey	190	98	288
Hungary	799	36	835
Iceland	470	83	553
Ireland	22282	2891	25173
Isle of Man	15	1	16
Italy	7592	952	8544
Jersey	4594	1021	5615
Latvia	78	805	883
Liechtenstein	216	1	217
Lithuania	64	1	65
Luxembourg	11949	3169	15118
Macedonia	188	17	205
Malta	326	14	340
Moldova		52	52
Monaco	3		3
Netherlands	11596	4498	16094
Norway	5645	391	6036
Poland	798	50	848
Portugal	584	154	738
Romania	230	21	251
Russia	2325	958	3283
San Marino	17	9	26
Serbia		1	1
Slovakia	233	44	277
Slovenia	90	1	91
Spain	3927	124	4051
Sweden	4736	391	5127
Switzerland	3417	202	3619
Ukraine	306	40	346
United Kingdom	30883	16753	47636

Asia

Country	Securities	Fact Entry Securities	Total
Armenia	22	40	62
Azerbaijan	15	244	259
Bahrain	123	10	133
Bangladesh	312	21	333
Cambodia		27	27
China	56298	8371	64669
Cyprus	127	72	199
Georgia	22	43	65
Hong Kong	2717	4044	6761
India	3906	27616	31522
Indonesia	1995	28	2023
Iran		148	148
Iraq	2	1	3
Israel	879	4133	5012
Japan	16553	28681	45234
Jordan	214	6	220
Kazakhstan	599	259	858
Kuwait	11	12	23
Kyrgyzstan	2		2
Laos	41	1	42
Lebanon	34	36	70
Macao	493	7	500
Malaysia	5587	72	5659
Mongolia	17	4	21
Myanmar	1		1
Nepal	1	1	2
North Korea	1		1
Oman	86	8	94
Pakistan	47	7	54
Philippines	615	122	737
Qatar	144	11	155
Saudi Arabia	172	45	217
Singapore	2510	22322	24832
South Korea	3090	25212	28302
Sri Lanka	165	27	192
Taiwan	1955	21	1976
Tajikistan	2		2
Thailand	3494	69	3563
Turkey	1734	272	2006
United Arab Emirates	4192	186	4378
Uzbekistan	19	32	51
Vietnam	430	414	844

Africa

Country	Securities	Fact Entry Securities	Total
Algeria	7		7
Angola	12	163	175
Benin	48		48
Botswana	31	34	65
Burkina Faso	70		70
Cameroon	5		5
Cape Verde		64	64
Central African Republic		21	21
Chad		3	3
Congo	2		2
Congo DRC	1		1
Cote d'Ivoire	432	8	440
Egypt	580	11	591
Eswatini	18		18
Ethiopia	2		2
Gabon	8	1	9
Ghana	73	33	106
Guinea-Bissau	41		41
Kenya	79	24	103
Lesotho		6	6
Liberia	27		27
Malawi	1		1
Mali	92		92
Mauritius	109	104	213
Morocco	946	5	951
Mozambique	2	9	11
Namibia	30	22	52
Niger	44		44
Nigeria	188	23	211
Rwanda	2	14	16
Senegal	108		108
Seychelles	3	1	4
South Africa	1578	3450	5028
Sudan	1		1
Swaziland		10	10
Tanzania	111		111
Togo	89	2	91
Tunisia	251	158	409
Uganda	21	31	52
Zambia	65	241	306
Zimbabwe	1	3	4

Oceania

Country	Securities	Fact Entry Securities	Total
Australia	5675	3159	8834
Fiji	383		383
Marshall Islands	32	8	40
New Zealand	410	127	537
Papua New Guinea	3		3
Samoa	1		1

Supernational

Supernational	Securities
Financial Services	25
Supranational	1956
Total	1981

Offerings

Base data

30 essential fields

Issuer
Bond type
Coupon frequency
Domicile

Field List

ISIN
CUSIP
Issuer Name
Obligor Name
Jurisdiction - SIX Expanded
Issuer Country
Region
Issuer Type - SIX Expanded
Issuer Sector - SIX Expanded
LEI
Issue Date
Maturity Date
Issue Currency
Original Issue Amount
Debt Instrument Type
Coupon Type - SIX Expanded
Issuance Coupon Rate
Coupon Payment Frequency
Coupon Payments / Year
Seniority - SIX Expanded
Callable
US Municipal Bond Type
US Municipal Purpose Sector
US Municipal Taxable
US Municipal Insurance
Coupon Reference Index
Coupon Margin
Puttable
Offering Type
Bond Issue Status

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Extended data

Enhanced data with detailed coverage

Pricing
Interest schedules
Early redemption schedules

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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

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

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

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Reference Data

All FactEntry Reference Data (+4M rows) ingested by SIX (internal use)

U.S. Munis (Base)
via SIX Flex

Structured Finance (ABS/MBS/Agencies) (Base)
via SIX Flex
Corporate & Governments (Base)
via SIX Flex

All Sectors (Base)
via Bulk API
Underlying Docs
via DocHub

Corporate Actions

Corporates & Governments ISO
via FTP

U.S. Munis ISO
via FTP
Corporate Action Tracking Service
(All Sectors)
via FTP

Structured Finance (ABS/MBS/Agencies) ISO
via FTP

2025

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Reference Data

All Sectors (Base)
via SIX iD

U.S. Munis (Extended)
via SIX Select Platforms
SIX “Country of Risk” field
via SIX Select Platforms
All Sectors (Base)
via Web API

Corporates & Governments (Extended)
via SIX Select Platforms

Structured Finance (Extended)
via SIX Select Platforms

Evaluated Pricing

Tradeweb U.S. Muni AI Pricing
via SIX Select Platforms
(vs. FTP only)

Corporates & Governments
via SIX Select Platforms
Structured Finance
via SIX Select Platforms

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Delivery

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Roadmap

2024

Q1 2024

Q2 2024

Q3 2024

Q4 2024

Reference Data

All FactEntry Reference Data (+4M rows) ingested by SIX (internal use)

U.S. Munis (Base) available via SIX Flex

Structured Finance (ABS/MBS/Agencies) (Base) via SIX Flex

Corporate &Governments (Base) via SIX Flex

All Sectors (Base) via Bulk API

Underlying Docs via DocHub

Corporate Actions

Corporates & Governments ISO via FTP

U.S. Munis ISO via FTP

Corporate Action Tracking Service via FTP (All Sectors)

Structured Finance (ABS/MBS/Agencies) ISO via FTP

2025

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Reference Data

All Sectors (Base) via SIX iD

U.S. Munis (Extended) via SIX Select Platforms

SIX “Country of Risk” field via SIX Select Platforms

All Sectors (Base) via Web API

Corporates & Governments (Extended) via SIX Select Platforms

Structured Finance (Extended) via SIX Select Platforms

Evaluated Pricing

Tradeweb U.S. Muni AI Pricing via SIX Select Platforms (vs. FTP only)

Corporates & Governments via SIX Select Platforms

Structured Finance via SIX Select Platforms