Government, Supranational, Agency and Corporate (GSAC) Bond Pricing

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Have a question about this Dataset?

The Government, Supranational, Agency and Corporate (GSAC) Bond Pricing dataset, originated from IHS Markit, provides independent bid-offer pricing, analytics, and liquidity measures for over 200,000 global bonds. This dataset was built using a dynamic model that uses more than 15 million unique pricing quotes from a variety of sources.

Intraday and end-of-day price updates are used across organizations, starting from the front-office for price discovery on frequently quoted bonds, and in the middle- and back-office for risk management, valuations.

This dataset includes:

  • Price updates available hourly for the full universe of over 200,000 bonds covering 70+ currencies
  • Data on 70,000 money market instruments across 26 currencies
  • Bonds Live, an additional service that is primarily used by trading desks, is available for almost 60,000 liquid securities
  • A robust price challenge mechanism, which provides customers with additional clarity if they need additional information at the security level

Vendor information

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OverviewSample DataData Dictionary

Overview

  • Primary Entity TypeBond
  • Coverage Count200,000+
  • Geographic CoverageGlobal
  • Industry CoverageConsumer, Energy and Utilities, Financials, Healthcare, Industrials, Materials, Real Estate, Technology, Media & Telecommunications
  • History Initiated2010
  • Earliest Significant Coverage2010
  • Point In TimeYes
  • Point In Time DetailsAll fields that were available at that time including price, yields, spreads, benchmarks among others. We currently provide 198 fields as part of the GSAC bond universe.
  • Data SourcePretrade quotes from market makers and post-trade data where publicly available
  • Field Count100s
  • Delivery ChannelAPI, Cloud, Feed
  • Delivery PlatformAPI, S&P Capital IQ Pro, SFTP, Snowflake
  • Reporting FrequencyIntraday
  • Dataset LatencyIntraday

Sample Data

Sample Data

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Data Dictionary

Data Dictionary

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