Worldwide Fixed Income

The Worldwide Fixed Income service covers Government, Corporate, Sovereign and Government Agency securities – including reference data and event information on Fixed, Floating, Convertible and Structured/Hybrid instruments, for more than 150 countries.

Announcements are directly sourced from exchanges and other sources globally, making a total of 400 sources daily.

Our database is updated three times a day to ensure timeliness for each geographic region:

  • Asia/Pacific

  • Europe/Middle East

  • Americas

The Worldwide Fixed Income service is programmed in the ISO 15022 message standard; announcements can be made available in MT564 and 568 formats. EDI is ISO 15022 compliant.

Reference Data/Events covered

These include:

  • Reference Data, including new issuance data, issue size, interest accrual conventions, interest and call schedules

  • General Events, including Consent, Default, Lawsuits, Local, Issuer and International code changes

  • Distribution Event, granular information on Interest Payments

  • Redemption Events, including Buyback, Dutch Auction, Tender Option

  • Conversion/Exchange

  • Issuer Information, including Issuer Name Change, Bondholder Meeting

Key Event Data points per security

Key identifiers, including Event type, Creation Date, Change Date, Issuer Name, Country of Incorporation, Instrument Type, Security Description

Key event-specific values, such as Pay Date, Currency, Bond Outstanding, Conversion Price, Conversion Ration, Pool Factor, Amount Redeemed, Redemption Premium, Tender Open Date, Tender Close Date

Source exchanges

Events are directly sourced from exchanges and other trading points in every continent. You have access to every major exchange and all other trading points in the following zones:

  • Asia

  • Middle East

  • Europe

  • Africa

  • North America

  • Latin America and Caribbean