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Asset Class Coverage

Debt

Interactive Data provides data for more than 2.8 million global fixed income securities covering corporate debt, high yield securities, government and agency debt, securitized debt, municipal debt, money market securities and hybrid securities. A wide range of data is available, including daily closing prices, evaluations, income data, security master (descriptive) data, and terms and conditions data, as well as corporate actions and material events.

  • Corporate Debt - investment grade corporate debt issues, including debentures, fixed, floating and adjustable rates, private placements, Eurobonds, globals, medium term notes (MTNs), and bonds with embedded options. Long-term CDs are also covered
  • High Yield Securities - taxable high yield securities and preferred stocks
  • Government & Agency Debt - U.S. treasuries and agencies, and other sovereign and government debt securities
  • Securitized Debt
    • U.S. mortgage-backed (FHLMC, FNMA, GNMA), and SBA pass-through pools. Data available includes daily seasoned, pool-specific, and generic coupon evaluations, and factors and descriptive data for individual pass-through pools
    • collateralized mortgage obligations, asset-backed securities, and commercial mortgage-backed securities. Data available includes daily evaluations as well as factors and descriptive data
  • Municipal Debt - U.S. municipal debt issues covering tens of thousands of municipal issuers. Data includes material events as well as descriptive data, including ratings
  • Money Market Securities - rates and related data for the following:
    • North American money market rates, including Bankers' Acceptances, CDs, dealer commercial paper, discount notes, financial commercial paper, FNMA debentures, repurchase agreements, taxable money market funds, and U.S. Treasury bills
    • Money market rates and securities from around the world, including Eurodollar CDs and time deposits, London Interbank Dollar Fix, London Interbank Dollar Rate, London Interbank Sterling, prime rates for Germany, Japan, Switzerland and the UK, UK Clearing Bank Deposit and Base Rates, UK Government Average Gross Reduction Yield, and UK Treasury Bills
  • Hybrid Securities - Approximately 1,700 North American preferred and 9,000 global convertible bonds
  • Covered Bonds