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Corporate and Government Bonds
Interactive Data provides services that help institutions keep pace with the growth and complexity of the securities they hold or monitor by supplying the data by full universe, select client files, or by a combination thereof, and by presenting the data in fielded, uniform data records. Whether an institution is adding an instrument to its security master, creating a trade confirm or checking a security's rating, Interactive Data provides the information to help meet these mission-critical requirements.
Interactive Data covers a broad spectrum of global corporate and government fixed income instruments, supporting securities trading, settlement, accounting, and reporting functions, as well as regulatory and client service requirements.
Data Coverage
Interactive Data collects and maintains reference data for global corporate and government fixed-income instruments from authoritative direct and third-party sources including:
- Exchange and market feeds
- Agencies and Government Sponsored Enterprises (GSEs); e.g. FNMA, FHLMC, GNMA
- Prospectuses and official statements
- Third party data vendors
- Financial and investment publications
- Issuer sources, including corporations and brokerage firms
Security types include:
- Fixed-rate bonds
- Medium-term notes
- Floating-rate notes
- Certificates of Deposit
- Commercial paper
- US Treasury bill/bonds/notes
- Eurobonds
- Government issues
Data elements include:
- Basic issue details; e.g., issuer, coupon, maturity
- Security identification and cross-reference data
- Classification data including:
- Credit ratings
- CFI code
- Industrial classifications
- Terms and conditions
- Called announcements
- Call, put and sinking fund schedules
- Conversion terms
- Income payments
- Income schedule
- Called announcements
- Call schedule
- Call amount
Interactive Data provides a broad range of financial institutions with high-quality reference data to support their mission-critical operations.
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