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Xtrakter provides a wide range of pricing and data solutions for capital market firms. If you would like more information about our services contact our sales team by completing our online contact form.
Xtrakters reference database currently contains terms and conditions on over 150,000 live internationally syndicated issues including: government bonds for the major countries (domestic and international); corporate bonds; MTN issuance; and many small private derivative issues with limited available data. In addition there are approximately 250,000 redeemed issues within the database that may be purchased separately.
The service is updated daily at the close of business and is available for clients to download using standard FTP services. The service is ideally suited to any financial institution wishing to build or supplement an internal bond database and includes inter alia: issuer details; coupon data, basis and history; managers; ratings and codes; various redemption features; conversion data; industry; listings and many other items. Each issue may have up to 400 different associated data elements. The data is in a form that enables a full range of bond calculations to be performed. The annual subscription to CUPID, available for a minimum of two years, includes support from a team of highly qualified data analysts, ready to respond swiftly to subscribers' queries.
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The reference database is provided to subscribers via a single initial file containing the universe of reference data. Subsequently, subscribers are provided each working day with a daily update file, which can be accessed via FTP. The daily update file contains details of new issues and changes to issues already on the database, including advance changes as and when they are notified.
In order to ensure that each subscriber has up-to-date and complete data records, upon request Xtrakter will also provide up to four refresh files of the entire data universe during the subscription period.
To obtain more information about our reference data or other Xtrakter data products simply complete our online contact form.