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XigniteBondMaster Overview

Global Corporate, Treasury & Agency Bonds Reference Data API

This API offers reference data for US and global bonds including corporate, certificate of deposit, debenture, structured products, and other bond types as well as government and agency bonds. The API provides issue identifiers and bond issue details for more than 2,000,000 active bond issues from more than 190+ countries globally.

Key Features

  • Support for more than 2,000,000 active bond issues from more than 190+ countries
  • Advanced list and screener APIs based on bond type, issuer type, and domicile
  • Detailed 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
  • Early redemption schedule lookups
  • Generic data points API provides the flexibility to pick and choose reference data points you need
  • Request one or many bond 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: Granular categorization for U.S. and international fixed income, grouping by bond issuer types and bond security types.
    • Issuer Types: Corporate, Government, Government Agency, Government Controlled Company, State Government, Supranational
    • Bond Types: Bankers 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 Bill, TreasuryNote, TreasuryBond
  • Exchanges Covered: All instruments are traded over-the-counter. The scope of coverage is not delimited by a specific exchange.
  • Timeliness: Data is updated 3x 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 other issue details
  • Issuer: Issuer name, domicile, unique company identifier, issuer status, industry and sector