EDI Fixed Income Derived Data Global (150k exchange traded debt securities)

The service combines EDI's Worldwide Fixed Income and Bond-Pricing Data with algorithms from our partner who specialises in cloud based financial applications. bondΣ currently covers 150,000 exchange traded debt securities including government and corporate, fixed rate, floating, and convertible issuance, providing clients with an insightful report on the global fixed income market. Files consist of a set of 11 fixed income derived data fields along with 16 fields from the Last Trade file and are delivered the next day at 8am GMT. Files can easily be customized and include another 25 identifiers and reference data fields, key for the calculations, for example: ISIN, US Code, Security ID, Local Code, etc. Use bondΣ to get the necessary data required to efficiently control the risk associated with fixed income portfolios, portfolio returns, as well as complying with regulatory requirements.

搜集汇总

背景与挑战

背景概述

该数据集整合了EDI全球固定收益和债券定价数据与合作伙伴的云金融应用算法，覆盖15万只政府及企业发行的交易所交易债券，包括固定利率、浮动利率和可转换债券。它提供11个衍生数据字段和16个交易文件字段，支持定制化标识符和参考数据，旨在帮助客户高效管理固定收益投资组合风险、优化回报并满足监管要求。