EDI Global Corporate Actions Data for Bonds | Debt & Fixed Income Instruments | Coupons/ Defaults/ Options/ Maturity | 60 Event Types | History Avail.
Exchange Data International
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Verified Data Provider
Verified Data Provider| # | LstUniqueID |
ScexhID |
ListSourceFlag |
GlobalStatusCD |
IssID |
IssuerName |
SecID |
SecurityDescription |
Parvalue |
ParvalueCurenCD |
Isin |
USCode |
SectyCD |
PrimaryExchgCD |
ListCntryCD |
RegisterCntryCD |
TradingCurenCD |
MultiCurenFlag |
BbgCompID |
BbgCompTicker |
Figi |
FigiTicker |
Sedol |
SedolDefunct |
SedolMic |
ExchgCD |
OperationalMic |
LotSize |
SegmentMicName |
SegmentMic |
LocalCode |
LocalDot |
LocalSlash |
LocalSpace |
ListStatusCD |
ListDT |
DelistDT |
EvtUniqueID |
EvtActionCD |
EvtChangeDT |
EventCreateDT |
EventCD |
EventID |
EventSubTypeCD |
RelatedEventCD |
RelatedEventID |
MandVoluFlag |
RdID |
RdPriority |
PrimaryDTLabel |
PrimaryDTValue |
EffectiveDT |
ExDT |
RecordDT |
PayDT |
DuebillsRedemDT |
FromDT |
ToDT |
RegistrationDT |
StartDT |
EndDT |
OpenDT |
CloseDT |
StartSubscriptionDT |
EndSubscriptionDT |
OptionElectionDT |
WthdrlRtsFromDT |
WthdrlRtsoDT |
NotificationDT |
FinancialYearEndDT |
ExpCompletionDT |
DateLabel01 |
DateValue01 |
DateLabel02 |
DateValue02 |
DateLabel03 |
DateValue03 |
DateLabel04 |
DateValue04 |
DateLabel05 |
DateValue05 |
DateLabel06 |
DateValue06 |
DateLabel07 |
DateValue07 |
DateLabel08 |
DateValue08 |
PaytypeCD |
OptionID |
SerialID |
DefaultOptionFlag |
RateCurenCD |
RateLabel01 |
RateValue01 |
RateLabel02 |
RateValue02 |
RatioOld |
RatioNew |
FractionCD |
OutturnStyleCD |
OutSectyCD |
OutSecID |
OutIsin |
OutUSCode |
OutLocalcode |
OutSedol |
OutBbgCompID |
OutBbgCompTicker |
OutFigi |
OutFigiTicker |
MinOfrQty |
MaxOfrQty |
MinQlyQty |
MaxQlyQty |
MinAcpQty |
MaxAcpQty |
TndrStrkPrice |
TndrPriceStep |
WthdrlRtsFlag |
OedExpTime |
OedExpTimeZone |
WthdrlRtsExpTime |
WthdrlRtsExpTimeZone |
ExpTime |
ExpTimeZone |
EventLabel01 |
EventValue01 |
EventLabel02 |
EventValue02 |
EventLabel03 |
EventValue03 |
EventLabel04 |
EventValue04 |
EventLabel05 |
EventValue05 |
EventLabel06 |
EventValue06 |
EventLabel07 |
EventValue07 |
EventLabel08 |
EventValue08 |
EventLabel09 |
EventValue09 |
EventLabel10 |
EventValue10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx |
| 2 | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | Xxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx |
| 3 | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxx | xxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxx |
| 4 | xxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxx | xxxxx | xxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxx | Xxxxxx | xxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxx | xxxxxx | xxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | Xxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxxxx |
| 5 | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxx | xxxxxxxx | xxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | xxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxx | Xxxxxx | xxxxxxx | Xxxxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | Xxxxxx | xxxxxxxx | xxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx |
| 6 | xxxxx | xxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxx | Xxxxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxx | xxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxx | xxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxx | xxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxx | xxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxx | Xxxxxx | xxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxxxxxxx |
| 7 | Xxxxxxx | Xxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxx | Xxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxx | xxxxx | xxxxxxxx | xxxxx | Xxxxx | xxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxx | Xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxx | xxxxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxx | Xxxxx | xxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxx |
| 8 | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | xxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxx | xxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | xxxxxx | Xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | xxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxx | xxxxxx | xxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxxx | xxxxx | xxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxx | xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxx | xxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | Xxxxxx | Xxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx |
| 9 | xxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxx | xxxxxx | xxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxx | xxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxx |
| 10 | Xxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxx | Xxxxx | xxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxx | xxxxx | Xxxxxx | Xxxxxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxx | xxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxx | Xxxxxx | Xxxxxx | xxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxx | Xxxxx | xxxxx | xxxxxx | xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxx | xxxxx | xxxxxx | xxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | xxxxxxx | xxxxxx | xxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxx | Xxxxxx | Xxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxxxxx |
| ... | xxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxx | xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxxxxx | xxxxx | xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxxxx | Xxxxxx | xxxxx | Xxxxx | xxxxxx | Xxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxx | xxxxxx | xxxxxxxx | Xxxxx | xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxx | xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | xxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxx | xxxxxxxxxx |
Avail. Formats
.csv and .txt
File
Coverage
240
Countries
History
15
years
Data Dictionary
[Sample] CA Event File sample.csv
| Attribute | Type | Example | Mapping |
|---|---|---|---|
|
LstUniqueID
|
Integer | 135825 | |
|
ScexhID
|
Integer | 35825 | |
|
ListSourceFlag
|
String | M | |
|
GlobalStatusCD
|
String | A | |
|
IssID
|
Integer | 30017 | |
|
IssuerName
|
String | Apple Inc | |
|
SecID
|
Integer | 33449 | |
|
SecurityDescription
|
String | Ordinary Shares | |
|
Parvalue
|
Float | 1.0e-05 | |
|
ParvalueCurenCD
|
String | USD | |
|
Isin
|
String | US0378331005 | |
|
USCode
|
Integer | 37833100 | |
|
SectyCD
|
String | EQS | |
|
PrimaryExchgCD
|
String | USNASD | |
|
ListCntryCD
|
String | US | |
|
RegisterCntryCD
|
String | US | |
|
TradingCurenCD
|
String | USD | |
|
MultiCurenFlag
|
Boolean | f | |
|
BbgCompID
|
String | BBG000B9XRY4 | |
|
BbgCompTicker
|
String | AAPL US | |
|
Figi
|
String | BBG000B9Y5X2 | |
|
FigiTicker
|
String | AAPL UW | |
|
Sedol
|
|||
|
SedolDefunct
|
|||
|
SedolMic
|
|||
|
ExchgCD
|
String | USNASD | |
|
OperationalMic
|
String | XNAS | |
|
LotSize
|
Integer | 100 | |
|
SegmentMicName
|
String | Global Select | |
|
SegmentMic
|
String | XNGS | |
|
LocalCode
|
String | AAPL | |
|
LocalDot
|
String | AAPL | |
|
LocalSlash
|
String | AAPL | |
|
LocalSpace
|
String | AAPL | |
|
ListStatusCD
|
String | L | |
|
ListDT
|
String | 12.12.1980 | |
|
DelistDT
|
|||
|
EvtUniqueID
|
String | 1,011E+17 | |
|
EvtActionCD
|
String | I | |
|
EvtChangeDT
|
String | 06.01.2021 13:26 | |
|
EventCreateDT
|
String | 06.01.2021 | |
|
EventCD
|
String | AGM | |
|
EventID
|
Integer | 975842 | |
|
EventSubTypeCD
|
String | AGM | |
|
RelatedEventCD
|
|||
|
RelatedEventID
|
|||
|
MandVoluFlag
|
String | V | |
|
RdID
|
|||
|
RdPriority
|
|||
|
PrimaryDTLabel
|
String | MeetingDT | |
|
PrimaryDTValue
|
String | 23.02.2021 | |
|
EffectiveDT
|
String | 23.02.2021 | |
|
ExDT
|
|||
|
RecordDT
|
String | 28.12.2020 | |
|
PayDT
|
|||
|
DuebillsRedemDT
|
|||
|
FromDT
|
|||
|
ToDT
|
|||
|
RegistrationDT
|
|||
|
StartDT
|
|||
|
EndDT
|
|||
|
OpenDT
|
|||
|
CloseDT
|
|||
|
StartSubscriptionDT
|
|||
|
EndSubscriptionDT
|
|||
|
OptionElectionDT
|
|||
|
WthdrlRtsFromDT
|
|||
|
WthdrlRtsoDT
|
|||
|
NotificationDT
|
|||
|
FinancialYearEndDT
|
String | 27.09.2020 | |
|
ExpCompletionDT
|
|||
|
DateLabel01
|
|||
|
DateValue01
|
|||
|
DateLabel02
|
|||
|
DateValue02
|
|||
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DateLabel03
|
|||
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DateValue03
|
|||
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DateLabel04
|
|||
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DateValue04
|
|||
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DateLabel05
|
|||
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DateValue05
|
|||
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DateLabel06
|
|||
|
DateValue06
|
|||
|
DateLabel07
|
|||
|
DateValue07
|
|||
|
DateLabel08
|
|||
|
DateValue08
|
|||
|
PaytypeCD
|
|||
|
OptionID
|
|||
|
SerialID
|
|||
|
DefaultOptionFlag
|
|||
|
RateCurenCD
|
|||
|
RateLabel01
|
|||
|
RateValue01
|
|||
|
RateLabel02
|
|||
|
RateValue02
|
|||
|
RatioOld
|
|||
|
RatioNew
|
|||
|
FractionCD
|
|||
|
OutturnStyleCD
|
|||
|
OutSectyCD
|
|||
|
OutSecID
|
|||
|
OutIsin
|
|||
|
OutUSCode
|
|||
|
OutLocalcode
|
|||
|
OutSedol
|
|||
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OutBbgCompID
|
|||
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OutBbgCompTicker
|
|||
|
OutFigi
|
|||
|
OutFigiTicker
|
|||
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MinOfrQty
|
|||
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MaxOfrQty
|
|||
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MinQlyQty
|
|||
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MaxQlyQty
|
|||
|
MinAcpQty
|
|||
|
MaxAcpQty
|
|||
|
TndrStrkPrice
|
|||
|
TndrPriceStep
|
|||
|
WthdrlRtsFlag
|
|||
|
OedExpTime
|
|||
|
OedExpTimeZone
|
|||
|
WthdrlRtsExpTime
|
|||
|
WthdrlRtsExpTimeZone
|
|||
|
ExpTime
|
|||
|
ExpTimeZone
|
|||
|
EventLabel01
|
String | Meeting Number | |
|
EventValue01
|
|||
|
EventLabel02
|
String | MeetingTime | |
|
EventValue02
|
String | 09:00 | |
|
EventLabel03
|
String | AddressLine1 | |
|
EventValue03
|
String | www.virtualshareholdermeeting.com/AAPL2021 | |
|
EventLabel04
|
String | AddressLine2 | |
|
EventValue04
|
|||
|
EventLabel05
|
String | AddressLine3 | |
|
EventValue05
|
|||
|
EventLabel06
|
String | AddressLine4 | |
|
EventValue06
|
|||
|
EventLabel07
|
String | AddressLine5 | |
|
EventValue07
|
|||
|
EventLabel08
|
String | AddressLine6 | |
|
EventValue08
|
|||
|
EventLabel09
|
String | City | |
|
EventValue09
|
|||
|
EventLabel10
|
String | CntryCD | |
|
EventValue10
|
String | US |
Description
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
EDI's history of corporate action events dates back to January 2007 and uses unique Security IDs that can track the history of events by issuer since January 2007.
Choose to receive accurate corporate actions data via an SFTP connection either 4x daily or end-of-day. Proprietary format. ISO 15022 message standard, providing MT564 & 568 announcements.
Country Coverage
Africa
(58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia
(51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe
(51)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America
(13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania
(25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
South America
(42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)
History
15 years of historical data
Pricing
Free sample available
| License | Starts at |
|---|---|
| One-off purchase |
$3,000 / purchase |
| Monthly License | Not available |
| Yearly License |
$3,000 / year |
| Usage-based |
$3,000 / depending on the numer of securities being tracked |
Suitable Company Sizes
Small Business
Medium-sized Business
Enterprise
Delivery
Methods
SFTP
REST API
Frequency
daily
Format
.csv
.txt
Use Cases
Categories
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Frequently asked questions
What is EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail.?
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
What is EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail. used for?
This product has 3 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Optimization, and Financial Services. Global businesses and organizations buy Bond Data from Exchange Data International to fuel their analytics and enrichment.
Who can use EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail.?
This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Bond Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.
How far back does the data in EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail. go?
This product has 15 years of historical coverage. It can be delivered on a daily basis.
Which countries does EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail. cover?
This product includes data covering 240 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.
How much does EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail. cost?
Pricing for EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail. starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.
How can I get EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail.?
Businesses can buy Bond Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .txt format.
What is the data quality of EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail.?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail.?
This product has 3 related products. These alternatives include EDI Global Corporate Actions Data for Shares Stocks Equities 60 Event Types incl. Dividends, Splits, Spin-offs and more Historical Data avail., Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues, and Corporate Data Corporate Actions Data Merger & Acquisition Data Entity Resolution & Disambiguation. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.
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