About this data
The Worldwide Fixed Income product provides granular terms and conditions information, corporate action events and distributions, across a database of more than 700,000 active debt instruments in more than 150 countries. Data can be filtered by region, market, issuer and bond type, currency, and issue size.
Our data is sourced globally from more than 500 sources, including Stock Exchanges, Central Banks, Depositories, Custodians, Lead Managers, Underwriters, Paying, Calculation and Transfer Agencies.
- Comprehensive coverage on Corporate, Government and Agency new issuance, with offering circular and prospectus level information, including call schedules, conversion terms and floating-rate benchmarks and margins.
- All key corporate actions and event information captured in unique tables, including redemptions, conversion, defaults, and consents.
- Distribution information, including interest rate, period and payment amounts captured, based on market announcements.