Global Fixed Income Reference Data | Bond Data | ESG Data | 850K issues

It is important for financial companies and investors to get all the reference data for each bond aggregated in one set.
Subscribers to “Reference bond data” are getting immediate access to the following information:
- more than 100 fields of static reference data
- types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, fixed and floating rate and other types of bonds.
- ISIN, SEDOL and other identifiers
- bond descriptions: country, currency, nominal, issue price, minimum settlement amount, outstanding amount

Global Fixed Income Data.
Reference data on more than 850K bonds worldwide.
Historical data from 2000 onwards.
Pay only for the parameters you need.
Flexible in customizing our product to the customer's needs.
Free test access as long as you need for integration.
Reliable sources: issues' documents, disclosure website, global depositories data and other open sources.
The cost depends on the amount of required parameters and re-distribution right.

搜集汇总

背景与挑战

背景概述

该数据集提供全球超过85万只债券的固定收益参考数据，涵盖主权、公司、可转换等多种债券类型，包含超过100个静态数据字段及历史信息。其服务支持按需参数定制、免费测试接入，数据来源于发行文件、披露网站等可靠渠道，成本取决于参数数量和再分发权利。