The McGraw-Hill Companies
Europe | Change Register | Log In
MY HOME PAGE
PRODUCTS & SERVICES
RESEARCH & KNOWLEDGE
ABOUT S&P
     

Data Services

Municipal & Corporate Bond Information

Standard & Poor's Securities DataManager, MasterFeed, Kennybase and KennyWeb are integrated data delivery systems for U.S. fixed income securities. These systems deliver descriptive data on as many as 3.7 million municipal and corporate instruments.

Benefits
Standard & Poor's Securities DataManager, Kennybase and KennyWeb municipal and corporate bond information delivery systems helps you:
  • Meet real-time trade requirements for recently amended rules mandating the reporting of municipal trades within 15 minutes of execution


  • Minimize settlement periods from T+3 to T+0


  • Increase operating efficiencies and rapid error detection and resolution


  • Facilitate buy/sell decisions and improve sector analysis
Data elements
These delivery systems can provide you with the following data and information elements:

· Adjustable Rate Data · Bond Agents
· Bond Type · Call Feature including Schedule
· Compounding Yield
· Conditional Put Type
· Coupon
· Credit Enhancement Data
· CUSIP Number
· Dated Date/Interest Accrual Date
· Defeasance Status
· Denomination - including minimum
· Depository Eligibility
· Disclosure Information
· Escrow Types & Percentages
· Features & Schedules
· First Coupon
· Fixed Rate Conversion
· Insured Status
· Interest Payment Frequency
· KennyQuote Indicator
· Maturity Data - including value indicator
· Maturity Date & Type
· Missed Payment Data
· Offering Amount Data
· Offering Link
· Partial Redemption
· Pre-refunded Data
· Purpose Classification
· Put Feature Including Schedules
· Ratings Information
· Redemption History
· Registration Type
· Related CUSIP Data & integral multiples
· Reoffering Prices
· Reoffering Yield
· Security Description
· Settlement Dates
· Sinking Fund
· Special Redemption
· State Code
· Super Sinker Flag
· Tax Status
 
Products
Using Kennyweb you can easily access descriptions on 1.5 million municipal and corporate securities, historical municipal bond evaluations, and housing call information from over 2,600 single-family state housing agencies.
Standard & Poor's MasterFeed is your single source for CUSIP-based, end-of-day North American pricing and securities data. It delivers data on more than four million instruments in an easy-to-code format as either a bulk file or portfolio.
Delivering continuous intra-day updates on over 2.2 million municipal and corporate issues, Securities Data Manager address the dealer community's need for timely reporting of fixed-income securities, providing updated securities data within 15 minutes of release.
Client Services
Call us:
44.20.7176.7445