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Worldwide Fixed Income (WFI)

Get a complete overview of changes affecting global debt securities

Keep track of new bond issues or changes in terms and conditions for both corporate and government issuances.

With the worldwide fixed income data service you will have access to:

  • International debt securities in more than 150 countries
  • A broad range of asset types including:
    • Convertibles
    • FRNs
    • Permanent interest bearing shares
    • Preferred securities
    • Treasury bills

In addition, where possible we can extend both instruments and geographic coverage to fully cover your portfolio.

Obtain details of interest payments for both fixed and floating rate bonds

The worldwide fixed income data service cover 40 event types including redemption, conversion, defaults and contains static data outlining key terms and conditions and call schedules.

Keep pace with ongoing changes in the fixed income marketplace

Know that all latest instrument developments can be smoothly integrated into the framework.

Have worldwide fixed income data delivered to you simply

Choose to receive worldwide fixed income data either:

  • Online
  • Via FTP under our proprietary feed
  • Via an ISO 15022 messaging standard


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This is the list of events covered by the Worldwide Fixed Income service.

MANDATORY EVENT- When the bondholder has no option BUT to participate in the event:

  • Agency Change
  • Agency Details Change
  • Bond Oustanding Value Change
  • Bond Static Change
  • Conversion Terms Change
  • Currency Redenomination
  • Incorporation Change
  • International Code Change
  • Interest
  • Interest Basis Change
  • Interest Frequency Change
  • Interest Payment
  • Interest Rate Change
  • Issuer Name Change
  • Local Code Change
  • Listing Status Change
  • Maturity Change
  • New Issue
  • Reconvention
  • Redemption Change
  • Redenomination
  • Registered Office Change
  • Security Agency Change
  • Sedol Change

VOLUNTARY EVENT- When the bondholder has the option to participate in the event.

  • Call

MIXED EVENT- A combination of VOLUNTARY and MANDATORY.

  • Redemption
  • Conversion

Download this Product sheet or the Service Overview.

 
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