The Worldwide Fixed Income service tracks corporate action events from over 100 countries and Supranationals. As well as covering the developed markets, EDI specialises on emerging market countries and focuses on Latin America, Asia, Africa and the Middle East. In addition to providing details of interest payments for both fixed and floating rate issues, the service covers a further 40 event types designed to create a complete overview of changes.

Additionally EDI also provides static data outlining key terms and conditions for all securities, an invaluable reference source. This data is sourced globally from stock exchanges, central banks, ministries of finance, lead managers, paying, calculation and transfer agents. EDI has made a special point of obtaining pricing supplements, term sheets and prospectuses for as many securities as possible subject to availability. This coverage now extends to approximately 40% of the Fixed Income database.