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

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[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

Up-to-date fixed income data on instruments traded on global exchanges & OTC. Data includes details of interest payments for both fixed & floating rate bonds. Coverage approx. 30% of Fixed Income Database. 17 years Historic data | International debt securities in 150+ countries

The Worldwide Fixed Income (WFI) Service enables you to keep track of new bond issues or changes in terms and conditions for both corporate and government issuances. Data is sourced globally from stock exchanges, central banks, ministries of finance, lead managers, paying, calculation and transfer agents. The fixed income data service cover 40 event types including redemption, conversion, defaults and contains static data outlining key terms and conditions and call schedules. EDI can provide you with pricing supplements, offering circulars, term sheets and prospectuses for as many securities as possible subject to availability. It covers approximately 30% of the Fixed Income database. Use cases: Bond Issuance Tracking | Portfolio Risk Management | Portfolio Valuation | Investment Management | Market Analysis With the 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. Originally in the equity space, Exchange Data International (EDI) moved to the Fixed Income arena following an increased demand from clients to add debt instruments to its coverage. As the firm was approached by a major credit rating agency to build a customised fixed income service, it developed its own Fixed Income service providing global coverage of the debt market. New countries and sources are continually researched and added to enhance geographic coverage and increase the volume of securities in the database. The service provides historical data back from 2007. Asset Classes Fully covered: • Canadian strip packages without underlying • Cash management bills • Certificate of deposit (tenure more than 28 days) • Commercial papers (tenure more than 28 days) • Convertibles • Corporate bonds • Government bonds • Municipal securities • Short-term corporate Bonds • Short-term government Bonds • Strips (parent needed) • Treasury bills Covered if in portfolio: • Asset-backed securities (ABS) (securities entered with critical fields and just covered for live • client’s portfolio and Canada; offering documents processed for live clients; corporate actions not maintained) • Certificates (just covered for live client’s portfolio) • Mortgage-backed securities (MBS) (securities entered with critical fields and just covered for live client’s portfolio and Canada, offering documents processed for live clients; corporate actions not maintained) • Musharaka Sukuks (securities entered with critical fields and just covered for live client’s Portfolio; offering documents processed for live clients; corporate actions not maintained) • Structured Products • Genussschein (AT, CH and DE) • Mortgage-pass through certificates • Pass-through certificates In addition, EDI provides a comprehensive global Fixed Income Corporate Action/Event service, to compliment the reference data, including security and issuer level events and distributions.

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)

10 years of historical data

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

Request detailed pricing

Methods

Frequency

Format

Risk Management

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Portfolio Management Investment Management

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What is 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 & OTC. Data includes details of interest payments for both fixed & floating rate bonds. Coverage approx. 30% of Fixed Income Database. 17 years Historic data International debt securities in 150+ countries

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

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

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

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

This product has 3 related products. These alternatives include Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data, Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues, and Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.

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

Data Dictionary

Description

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History

Pricing

Suitable Company Sizes

Delivery

Use Cases

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Related Searches

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Frequently asked questions

Exchange Data International
Doing Data Differently

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

Data Dictionary

Description

Country Coverage

History

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Exchange Data International Doing Data Differently

Exchange Data International
Doing Data Differently