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Global Bond Data | Global Corporate Actions Data for Bonds | Debt & Fixed Income Instruments | Coupons/ Defaults/ Options/ Maturity
# | 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 |
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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 |
Data Dictionary
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
|
|||
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
|
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
Country Coverage
History
Pricing
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
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity?
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
What is Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 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 Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity?
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 Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity go?
This product has 15 years of historical coverage. It can be delivered on a daily basis.
Which countries does Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 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 Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity cost?
Pricing for Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 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 Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity?
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 Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to Global Bond Data Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity?
This product has 3 related products. These alternatives include Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues, Global Corporate Actions Data for Shares Stocks Equities incl. Dividends, Splits, Spin-offs and more, and Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.