Exchange Data International | Financial Data Provider Exchange Data International | Corporate Actions Data Service

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Worldwide Fixed Income Data 

In response to customer demand, EDI has developed a Fixed Income Corporate Actions service. EDI has work closely with different consultants and a major credit rating agency to provide the financial industry with a comprehensive bond data service.

Our Worldwide Fixed Income (WFI) service tracks corporate actions events from 150 countries and 15 Supranationals. This service provide details of interest payments for both fixed and floating rate bonds and covers 30 event types designed to create a complete overview of changes. In addition, we provide static data outlining key terms and conditions for all fixed income securities.

EDI sources bond data worldwide from stock exchanges, central banks, lead managers and other sources of fixed income data and has incorporated relevant Quality controls and Integrity checks.

It is this level of coverage and data quality that combine to provide investment firms with the necessary tools to reduce risk and maximise potential from the Fixed Income arena.

The Worldwide Fixed Income service is available both as a web application and as a data feed (via FTP) both using a similar structure. It is also available under ISO 15022 Messaging standard. Our bond data service has been developed to provide a high level of flexibility.

Please contact us if you would like more information on our Worldwide Fixed Income data service.

Product Specific Documentation:

Service Overview

Country Coverage




Glossary: Action Types  

Related Products:

ISO 15022

WFI Documenter


European Government Bond Prices

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