27
Apr

Bond Valuation Engine

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FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the global debt capital markets. We have developed a calculation engine that

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27
Apr

Municipal Disclosure – MATS

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About MATS The primary focus is to cover a comprehensive number of Muni Actions enacted by the issuer and ensure that they are transmitted to the user accurately and

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27
Apr

Comparable Bonds Benchmark – CBB

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Comparable Bonds Benchmark (CBB) allows institutional investors and market intermediaries to efficiently identify and analyse comparable bonds to index constituents, ETF constituents, portfolios or individual bonds, optimising investment and

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18
Apr

Fixed Income Securities Database

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FactEntry’s Security Master File data provides the most up to date, comprehensive, validated and reliable source of Fixed Income Reference data. Features Our Fixed Income Securities Masterfile, FIDO, offers

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17
Apr

Bond Documents Data – BondPDF

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About BondPDF BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2007. The database is updated intra-day with over 1,500 new issues being loaded

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17
Apr

Credit Corporate Actions – CATS

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About CATS CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers. Data is sourced directly from the stock exchanges and issuers. All the

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