Worldwide Fixed Income

Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Customization

Keep track of new bond issues or changes in terms and conditions for both corporate and government issuances.

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.

 

Obtain details of interest payments for both fixed and floating rate bonds

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.

 

Keep pace with ongoing changes in the fixed income marketplace

Know that all latest instrument developments can be smoothly integrated into the framework.

 

Download Product Overview

Data Delivery

Delivery options

Online
SFTP

Delivery format

XLS
TXT
XML

Coverage

Events

This is the list of events covered by the Worldwide Fixed Income service.

MANDATORY EVENTs- When the bondholder has no option BUT to participate in the event:

  • Agency Change
  • Agency Details Change
  • Bond Outstanding Value Change
  • Bond Static Change
  • Conversion Terms Change
  • Currency Redenomination
  • Incorporation Change
  • International Code Change
  • Interest
  • Interest Basis Change
  • Interest Frequency Change
  • Interest Payment
  • Interest Rate Change
  • Issuer Name Change
  • Local Code Change
  • Listing Status Change
  • Maturity Change
  • New Issue
  • Reconvention
  • Redemption Change
  • Redenomination
  • Registered Office Change
  • Security Agency Change

VOLUNTARY EVENT-When the bondholder has the option to participate in the event.

  • Call

MIXED EVENTs– A combination of VOLUNTARY and MANDATORY.

  • Redemption
  • Conversion