Fixed Income Trading Data (FITD) Repo Provincial Bonds

MDC

Provider: TMX Webstore S3 Delivery

  • Frequency:
    Daily
  • Format:
    CSV

TMX Datalinx’s Fixed Income Trading Data – Repos: Provincial Bonds trade file provide coverage of CDS settled transactions in Canada on a daily basis.

Product Description

Details are provided on a per security basis, with daily transactions aggregated and associated derived calculations provided across liquidity, risk, tenor buckets and additional reference categories.

The coverage universe includes Provincial Bonds that are eligible to be cleared via the Canadian Depository for Securities (CDS) with +5 years of historical details available.

Benefits and Use Cases

TMX Datalinx’s offering outlines extensive risk, liquidity and reference data required to evaluate the investable Canadian corporate debt universe, in support of: (i) investment research and backtesting, (ii) risk management evaluation, (iii) market sizing and scoping and (iv) trade execution and portfolio evlauation requirements.

Specifications

Frequency: Daily, with historical data available

Format: .csv

Delivery: SFTP; API

File Naming Convention: TMX_FITDRPB_YYYYMMDD.csv

For further information please contact Datalinx via the Contact Us form.