Fixed Income Reference Data

5M+ Fixed iIcome Instruments

All Fixed Income Asset Classes

> US Municipals
> Corporates & Governments
> Structured Finance

Securities of Interest (SOI) & Bulk Packages by Asset Class &/or Region

Coverage

Country Breakdown

US Municipals

Country of Issuer	Securities available in SIX Flex & Bulk API
United States	1'239'836
Total	1'239'836

Structured Finance

Country of Issuer	Securities available in SIX Flex & Bulk API
United States	2'490'195
Cayman Islands	105'786
United Kingdom	94'916
Netherlands	69'531
Guernsey	61'898
Switzerland	61'072
Luxembourg	49'657
Canada	42'007
United Arab Emirates	37'982
Singapore	35'183
Ireland	24'279
Jersey	24'158
France	22'386
Germany	16'834
Hong Kong	8'882
South Korea	8'519
Virgin Islands	7'169
Australia	5'950
China	4'630
India	3'420
Italy	2'940
Spain	2'215
Bermuda	1'875
Brazil	777
Japan	708
South Africa	681
Latvia	595
Portugal	301
Russian Federation	291
Czech Republic	249
---	---
Total	3'187'455

Structured Finance Heatmap

Corporates & Governments

Country of Issuer	Securities available in SIX Flex & Bulk API
United States	77'675
Japan	46'740
China	41'225
India	34'175
United Kingdom	32'206
Germany	29'432
South Korea	29'033
Canada	27'831
Singapore	27'173
Hong Kong	24'984
Netherlands	21'299
France	19'030
Luxembourg	16'816
Brazil	12'261
Poland	9'834
Belgium	9'694
Bolivia	8'955
Cayman Islands	8'766
Switzerland	7'778
Italy	6'721
Israel	6'329
Malaysia	5'512
Mexico	5'312
British Virgin Islands	5'258
Jersey	5'162
Australia	5'090
Austria	4'924
Norway	4'859
Sweden	4'172
Czech Republic	3'903
...	...
Total	773'563

Corporate & Government Heatmap

Offerings

Reference Data

+5.7 Million global universe
Automated, timely & accurate delivery
Enriched & validated direct from bond prospectuses
Comprehensive lifecycle updates
New Fixed Income Data Model with simplified, market-aligned structure
Up to 150 fields for the full universe
> US Municipal Bonds
> Corporates & Governments
> Structured Finance (ABS, MBS, CDO)
Each package provides
> Reference data file
> Coupon schedule file
> Redemption schedule file

More Info

Corporate Actions

17 different instrument level event types
ISO15022
Unconfirmed Preliminary announcement
Confirmed Preliminary announcements
Completed announcements

More Info

DocHub

+60 million documents
Connect to +1,000 issuers and manufacturers
All essential asset classes
Web UI > No Integration
REST API for seamless integration
Metadata files for efficient mass searches & reconciliations
Widget for simple website integration
Archive, audit trail & usage reports
Own document uploads
Integration environments

More Info

Man looking at his SIX iD screen and checking out the latest news to stay informed

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

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)
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

SIX Select Platforms: SIX Bulk API, SIX Web API, SIX Flex, and SIX iD

Find out the delivery platforms

Delivery

Presentation Fix. Inc. Reference Data (internal) Fix. Inc. Corporate Actions (Internal) Acadeny (Internal)

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