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XigniteBondMaster Overview

US,Global Corporate, Treasury & Agency Bonds Reference Data API

This API offers ‘terms and conditions’ reference data for US and global bonds including corporatecorporate, bonds,certificate of deposit, debenture, structured products and other bond types as well as government bonds and Treasuryagency bonds. The API provides issue identifiers,identifiers and bond issue details and terms and conditions for more than 100,0002,000,000 active bond issues.issues from more than 190+ countries globally.

Key Features

  • Support for US Corporate, Treasury and Agency government bonds
  • Support for more than 100,0002,000,000 active bond issues from more than 190+ countries
  • SearchAdvanced bylist and screener APIs based on bond descriptiontype, issuer type, and issuer namedomicile
  • ScreeningDetailed global bond information including issuer and instrument data fields
  • High performance and flexible screener using combinatorial criteria based on coupon rate, maturity date, callability, and issue convertibility
  • Issue conditions and capital structure lookups
  • Early redemption and sinking fund schedules lookups
  • IssueGeneric managers,data underwriterspoints API providing the flexibility to pick and otherchose agentsreference lookupsdata points you need
  • Request one or many bonds data points with a single API call.

Key Benefits

  • Eliminate the need to painfully maintain your own on-site bond security master
  • Keep your local bond master synchronized and accurate by using XigniteBondMaster as a master reference
  • Use a single easy-to-use API to obtain comprehensive, institutional quality global corporate bond reference and master data
  • Easily embed bond reference and master information in your applications--including spreadsheets, websites, mobile apps and other corporate applications
  • Dramatically reduce time to market for apps that need fixed income reference data
  • Eliminate the pains and complexity of legacy fixed income reference data feeds by using cloud APIs

Data Coverage At-A-Glance

  • Asset Classes: FixedGranular Incomecategorization including:for U.S. and international fixed income, grouping by bond issuer types and bond security types.
    • U.S.Issuer CorporateTypes: Bonds,Corporate, includingGovernment, convertibleGovernment andAgency, callableGovernment bondsControlled Company, State Government, Supranational
    • U.S.Bond AgencyTypes: DebtBankers Bonds
    • U.S.Acceptance, Bond, Covered Bond, Certificate of Deposit, Cash Management Bill, Commercial Paper, Capital Securities, Certificate, Debenture, Discount Notes,Depository Receipt,Loan Note,Loan Stock, Medium Term Notes, Note, Preferred Security, Permanent Interest Bearing Shares, Preferential Security, Reference Bills, Structured Product, Strip Package, Treasury BondsBill
  • Exchanges Covered: All instruments are traded over-the-counter. Scope of coverage is not delimited by a specific exchange.
  • Timeliness: Data is updated nightly3x daily from our source.

Key Data Points

  • Issue: Issue instrument identifiers and details, issuer details, domicile, issue details including maturity, coupon, coupon type, par value, dated date, distribution and amortization details, day count convention, original issue details, liquidation right, callable, convertible, guarantor, redemption and sinking fund schedules,redemption, and other issue details
  • Issuer: Issuer name, domicile, unique company identifier, issuer status, industry and sector