EDI Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data product image in hero

EDI Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data

Data Samples
#
Security ID
1437918
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Sign In To Preview Data
Avail. Formats
.json, .xml, and .csv
File
Coverage
94
Countries
History
10
years

Data Dictionary

[Sample] Terms Sample.csv
Attribute Type Example Mapping
Security ID
String Security Code
1437918
String BND
Product Attributes
Attribute Type Example Mapping
Issuer Name
American Express Bank
Issuer Name
American Express Bank
Issuer Name
American Express Bank
Security Description
FR BD REDEEM 09/10/2006 EGP 100
Listing Starus
De-Listed

Description

-Up-to-date fixed income data on instruments traded on global exchanges and OTC. - The fixed income reference data includes details of interest payments for both fixed and floating rate bonds - The bond data can be used in portfolio revaluation, research, compliance and all back-office operations
Keep track of new bond issues or changes in terms and conditions for both corporate and government issuances.The worldwide fixed income data service cover 40 event types including redemption, conversion, defaults and contains static data outlining key terms and conditions and call schedules. With the worldwide fixed income data service you will have access to: -International debt securities in more than 150 countries A broad range of asset types including: -Convertibles -FRNs -Permanent interest bearing shares -Preferred securities -Treasury bills In addition, where possible we can extend both instruments and geographic coverage to fully cover your portfolio.

Geography

Africa (10)
Algeria
Côte d'Ivoire
Egypt
Ghana
Kenya
Mauritius
Morocco
Nigeria
South Africa
Tunisia
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Israel
Japan
Korea (Republic of)
Kuwait
Malaysia
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (44)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
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
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom
North America (2)
Canada
United States of America
Oceania (2)
Australia
New Zealand
South America (16)
Argentina
Bahamas
Bolivia (Plurinational State of)
Brazil
Chile
Colombia
Dominican Republic
Ecuador
Jamaica
Paraguay
Peru
Puerto Rico
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)

History

10 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 /

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
on-demand
Format
.json
.xml
.csv
.xls
.txt

Use Cases

Risk Management
Portfolio Valuation
Portfolio Management Investment Management
Accounting

Categories

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Frequently asked questions

What is EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data?

-Up-to-date fixed income data on instruments traded on global exchanges and OTC. The fixed income reference data includes details of interest payments for both fixed and floating rate bonds The bond data can be used in portfolio revaluation, research, compliance and all back-office operations

What is EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Valuation, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy Bond Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data?

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 Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data go?

This Tabular Data has 10 years of historical coverage. It can be delivered on a daily and on-demand basis.

Which countries does EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data cover?

This product includes data covering 94 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data cost?

Pricing for EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data 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 Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data?

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 .json, .xml, .csv, .xls, and .txt format.

What is the data quality of EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data?

This Tabular Data has 3 related products. These alternatives include Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources, EDI Global Corporate Actions Data for Bonds Debt & Fixed Income Instruments Coupons/ Defaults/ Options/ Maturity 60 Event Types History Avail., and InfoTrie Fixed Income & Bond Data - 5000+ corporate & government bonds globally. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000 /

Exchange Data International

Doing Data Differently

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100% Response rate