CBN-DATA: Global & Emerging Markets Bond Master & Reference Data (1M+ Issues)

Power your financial applications, risk models, and investment platforms with the most comprehensive universe of debt instruments. CBN-DATA provides high-quality, normalized reference data for over 1 000 000 fixed-income instruments across 170+ countries.

While many providers focus only on developed markets, CBN-DATA delivers a unique edge by combining deep coverage of US and EU markets with unparalleled data granularity for Emerging Markets (EM), including CEE, CIS, Middle East, and LatAm.

**Key Data Categories Included**

- **Identities & Classification:** ISIN, FIGI, Ticker, CFI, SEDOL, and internal IDs.
- **Core Terms & Conditions:** Issue date, maturity date, issue amount, currency, and country of risk.
- **Coupon Details:** Coupon rate, frequency, day count convention, and type (Fixed, Floating, Zero-coupon, Linked).
- **Seniority & Security:** Detailed classification of debt seniority (Senior, Subordinated) and collateral types.
- **Sectoral Mapping:** Proprietary Cbonds industry classification alongside international standards.

搜集汇总

背景与挑战

背景概述

CBN-DATA是一个全球及新兴市场债券主数据和参考数据集，涵盖超过100万种固定收益工具，覆盖170多个国家，特别提供新兴市场的深度数据粒度。它包含身份标识、核心条款、息票细节、优先级和行业分类等关键数据类别，旨在为金融应用、风险模型和投资平台提供全面支持。