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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 can provide the information to help meet these mission-critical requirements.

Interactive Data covers over 500,000 global corporate and government fixed income securities, 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 securities 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; e.g., Moody’s and S&P
  • Investment publications; e.g., Financial Times and The Wall Street Journal
  • Issuer sources, including corporations and brokerage firms

Security types include:

  • Fixed-rate bonds
  • Medium-term notes
  • Floating-rate notes
  • Certificates of Deposit
  • US Treasury Bill/Bonds/Notes
  • Eurobonds
  • Government issues

Instrument details include:

  • Basic issue details; e.g., issuer, coupon, maturity
  • Security identification and cross-reference data
  • Call, put and sinking fund schedules
  • Conversion terms
  • Floating-rate note formulas and current coupon
  • Ratings
  • Income payments
  • Called announcements