Log In Contact News Partners About Us Home
Increase your efficiency
with precise Reference Data
Up-to-date data on equities, warrants, fixed income instruments traded on global exchanges Read more...
End-of-Day Pricing
Global Data
at your fingertips
Receive daily global securities closing pricing data customised to your specific needs via our Worldwide End-of-Day Prices...
Bespoke Corporate Actions
Data Service
Get detailed, accurate & timely global corporate actions information fitting your business requirements.
Receive Global Dividends Data
When & Where you need it.
Need to keep up with the growing numbers of more complex distributions? Subscribe to our Dividends service and get timely and accurate data
Take the next step to
high quality data
As we are confident our services can help you to cost-effectively manage your financial data, we are happy to offer you a free trial of any of our service.

Worldwide Fixed Income Offering Documentation Database

Save time spent retrieving bond prospectuses and offering circulars

Have confidence in the accuracy of your securities reference data. Furthermore save precious time spent retrieving fixed income offering documents including bond prospectuses and offering circulars from multiple sources.

Now you can access fixed income offering documentation quickly

Until now getting gathering fixed income offering documentation has been consuming and frustrating with research and collection difficult.

With the Fixed Income Documenter you can gain access to our huge library of fixed income offering documentation quickly via a simple web-based application.

Over 150,000 fixed income offering documents at your fingertips

Get access to a bond prospectuses database containing over 150,000 documents on global instruments in the form of:

  • Offering circulars
  • Bond prospectuses
  • Pricing supplements
  • Term sheets

Know that the database continually grows as our research team tracks missing documents and newly issued ones.

Easily search and retrieve fixed income offering documentation

Locate critical fixed income offering documents for retrieval using ISIN, US Code, SEDOLTM or Symbol as well as via Issuer Name and EDI's internal SecID or IssID numbering system.

In addition, filter searches using a combination of country of incorporation, exchange, currency, bond type, issue date or maturity date or using a specified time frame, ideal in the case of new issuance.

Use the portfolio checker to quickly find out whether documents are available for your portfolio.

Finally, submit a request for documents missing from the database. Our research team investigates and reports back the location of missing documents. If a document is unavailable it will provide valid reasons why (e.g. private placement).

Have fixed income offering documentation delivered to you simply

Download documents either from the web-browser or have them pushed in bulk to a FTP account.

Want to know more?

Contact EDI Contact our Team
Sign to our Newsletter Sign up to our Newsletter
Try our Securities Reference Data Service Book a Fixed Income Trial
About EDI News Contact Careers
Terms & Conditions Cookie Policy Free Trial Securities Reference Data
Worldwide Corporate Actions Fixed Income Data Worldwide Dividends Initial Public Offerings
Shares Outstanding Closing Prices Public Holidays Economic Data
Exchange Data International Ltd (“EDI”) hereby asserts its copyright in all databases and products (“the Databases") listed from time to time in this website. These Databases are the product of substantial investment of time and money on the part of EDI in obtaining, verifying and presenting the Databases. Any use of, extraction from or re-utilisation in whole or in part of any of the Databases without the express written consent of EDI is strictly prohibited.