Fixed Income Reference Database and Securities Master
FactEntry’s Security Master File data provides the most up-to-date, comprehensive, validated and reliable source of Fixed Income Reference data.
BondPDF provides a comprehensive global bond database, encompassing corporate, sovereign, and agency-issued prospectuses since 2008. Updated intra-day, it incorporates over 4,000+ new issues monthly. Users can efficiently search utilising reference metadata or free text. Additionally, the service offers XML feed accessibility, ensuring seamless integration into various platforms.
Clients can save time by efficiently extracting the specific information they need from our extensive bond database, cutting through unnecessary details. Types of users include the following teams:
BondPDF offers search capabilities leveraging FactEntry’s distinctive reference data on its website. Alternatively, clients can opt for data feeds, streamlining processing and expediting identification of comparable issues. Exclusive access is granted to clients for XML feeds, prospectus websites, and APIs, ensuring seamless integration and comprehensive utilisation of BondPDF’s resources.
FactEntry’s Security Master File data provides the most up-to-date, comprehensive, validated and reliable source of Fixed Income Reference data.
We have developed a calculation engine that leverages our bond cash flow data and facilitates pricing of illiquid bonds.
CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.
BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2008.
The primary focus is to cover a comprehensive number of Muni Actions enacted by the issuer and ensure that they…