We also offer over 600,000 fixed income offering documents from multiple sources, including:
Use our web-based application to search for fixed income offering documents by ISIN, SEDOL, symbol or other identifier. You can filter searches using a combination of data points (e.g. country of incorporation, exchange, currency, bond type, issue date / maturity date, etc.). Use the portfolio checker to quickly find out whether documents are available for your portfolio. Download documents either from the web-browser or have them pushed in bulk via ftp download.
History: Varies by country / exchange and type of security.
Updates: Data is updated daily, with new data available between 7pm and 9:30pm UTC/GMT. 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 countries / exchanges / companies do you want data
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