The Fixed Income Reference Data Suite, originated from IHS Markit, provides broad terms and conditions data across global Municipals, GSAC (Government, Supranational, Agency, Corporates), and Securitized reference data. Our suite of Fixed Income Reference Data presents aggregated and validated information, including issuer details, cashflow details, amounts paid, option schedules (call, put, sink), as well as critical coupon and interest payment data.

Utilize these datasets for security masters, securities trading and settlement, risk management, market surveillance, regulatory reporting, and to support pricing and valuation.

The Fixed Income Reference Data Suite includes:

• Government, Supranational, Agency, Corporate (GSAC) Reference Data: Offers comprehensive tracking of security terms and conditions for over 750,000 global instruments, supporting diverse financial applications and bond analysis.
• Municipal Bond Reference Data: Provides validated, detailed information on 1 million active bonds, assisting with trade management, risk, and research with data from over 55,000 issuers and 280 fields.
• Securitized Products Reference Data: Provides detailed information on over 1.5 million instruments, including CLOs, MBS, and ABS, supporting security masters, and pricing with 10+ years of historical cashflow data and 250+ attributes.
• ESG Bond Pricing & Reference Data: Provides granularity at the bond level by including additional structured ESG related fields and incorporates recommendations that establish the guidelines and principles for green investing.  
• Reference Entity Data (RED): Offers verified global CDS reference data that includes information on entities, obligations, corporate actions, and credit events to support trading, risk management and regulatory compliance.