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Fixed income corporate actions covering global government & corporate bonds.

Corporate actions data for equities, fixed income + derivatives from 400+ global sources - DIH
  • Covers ~500,000 bonds from 150 countries & 15 supranationals.
  • Data compiled daily from 400+ sources worldwide.
  • ​Customize your corporate actions by event, security or country.
  • All corporate actions are algorithmically & manually reviewed. 
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​Coverage:  ​For fixed income securities, DIH offers corporate actions covering ~500,000 corporate and government bonds from 150 countries and 15 supranationals, including:
  • Convertibles
  • Floating rate notes (FRN’s)
  • Permanent interest bearing shares
  • Preferred securities
  • Treasury bills

<<download coverage details>>

All of our corporate actions data is directly sourced from exchanges, central banks, ministries of finance, lead managers, and paying / calculation / transfer agents, for a total of 400 global sources on a daily basis. Much of the data involves translating source documents each day from dozens of native languages to English.

​Our fixed income corporate actions include:
  • New bond issues
  • Changes in terms & conditions
  • Details of interest payments for both fixed and floating rate issues
  • Bankruptcies
  • Liquidations
  • Consents
  • Redemptions (repurchases, tender offers, Dutch auctions, etc.)
  • Conversions
  • Defaults
  • Call schedules 
...and more, even for complex fixed income instruments.

As well as giving details of interest payments for both fixed and floating rate issues, we provide a comprehensive coverage of corporate actions events and thus a complete overview of changes.

​History:  As far back as December 2002.  ​<<download coverage details>>

Updates:  Corporate actions files are updated 3 times a day (e.g. after the close in Asia/Pacific, Europe/Middle East/Africa, and the Americas). We provide a "master file" that includes all of the requested data as of that date. Then assuming you subscribe to updates going forward, we provide a "delta file" each day going forward with only the changes to the "master file". A full refresh of data is also available upon request. 

Delivery:  Files are delivered as delimited text files via ftp download.

Pricing:  Data costs depends on several inputs, including:
  • For which event types do you want data
  • For which companies do you want data (the complete data set, or a specific list of companies)
  • How much history do you want
  • Do you want updates going forward
  • Is the data for internal use only, or do you wish to redistribute any of the data 

Contact us for more information.​​
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  • Financial Data
    • - All Financial Data -
    • Reference Data >
      • Equity Ref Data
      • ETF Ref Data
      • Bond Ref Data
      • Deriv Ref Data
    • Corporate Actions >
      • Equity Corp Actions
      • Bond Corp Actions
      • Deriv Corp Actions
    • Closing Prices >
      • Stock Prices
      • Bond Prices
      • Futures + Options Prices
      • Forex Rates
    • Derived Analytics >
      • Equity Analytics
      • Bond Analytics
      • Options Analytics
    • OTC Data
    • Fundamentals
    • Insiders Data
    • Institutional Holdings
    • Dividends
    • IPO's
    • Shares Outstanding
    • Index Constituents
    • Short Interest Data
    • Threshold Securities
    • Bank Holidays
    • Financial Events
    • Cost Basis
    • Historical Valuations
    • Econ Data >
      • Macroeconomics
      • Economic Indicators
      • African Econ Data
  • ALT Data
    • - All ALT Data -
    • Private Companies
    • Real Estate
    • Class Action Lawsuits
  • Data Consulting
    • How We Help
    • Offshore Data Support
    • Productize Your Data
  • Case Studies
    • Case Study List
    • #1 - Universe Reconstruction
    • #2 - Reference Data
    • #3 - Corporate Actions
  • About DIH
    • DIH's Story
    • Partners
    • Careers
    • Privacy Policy
    • Terms of Use
  • Pricing
  • Contact