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Bond Reference Data

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Bond Reference Data captures and delivers terms and conditions data across government, supranational, agency, corporate (GSAC), municipal bonds and securitised products globally. Coverage includes 630K GSAC securities, ~1.5 Million Active Muni and other 2.8 Million securitised Products securities. Bespoke reference data solutions support various use cases such as market surveillance, performance and risk attribution, valuation and regulatory reporting.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • Bonds
  • CUSIP
  • Corporate
  • Fitch
  • Government
  • ISIN
  • Moodys
  • Munis
  • Municipal
  • PVR
  • Ratings
  • S& P
  • Securitised
  • Sovereign
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
InstrumentCore elements of Instruments Issued by Government, Corporate, Municipal. Agencies and Sovereign Entities.ParquetWeekday
Organisation BankruptcyTBCParquetWeekday
Organisation Corporate ActionThis entity provides corporate action related details for the specific entity which includes predecessor and successor entity informationParquetWeekday
Organisation Industry ClassificationThis entity provides Organisation/Industry classification information for a specific entity. Different industry types are covered in the offering like GICS, Markit Sector 2014, NACE, NAICS and SIC CodesParquetWeekday
Instrument StructuresStructure Elements of Instruments Issued by Government, Corporate, Municipal. Agencies and Sovereign Entities eg cashflow, accrection and amortisation schedules.ParquetWeekday
OrganisationEntity information including Parent relationships linked to instruments - Issuer exposure across the Corporate Structure. This entity provides all issuer level details which includes location, hierarchy information etc.ParquetWeekday
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