Corporate actions for government & corporate bonds.
- Covers ~500,000 bonds from 150 countries & 15 supranationals.
- Data compiled daily from 400+ sources worldwide.
Coverage: For fixed income securities, DIH offers corporate actions covering ~500,000 corporate and government bonds from 150 countries and 15 supranationals, including:
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:
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.
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: Bulk files are delivered as delimited text files via download. API also available.
- Convertibles
- Floating rate notes (FRN’s)
- Permanent interest bearing shares
- Preferred securities
- Treasury bills
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
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.
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: Bulk files are delivered as delimited text files via download. API also available.
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