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Fixed Income Data | Pricing

Exchange Traded Bond - SIX Swiss Exchange

Exchange-traded bond pricing data for SIX Swiss Exchange listed instruments.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for Exchange Traded Bond - SIX Swiss Exchange

Coverage metric

Geography:
EMEA
History:
From 1993
Coverage count:
Asset Classes - 5000 Listings
Asset Class
Open-End Funds, Forex, Closed-End Funds, Bonds, Reverse Convertibles, Depository Receipts, Equity Derivatives, Ordinary Shares, Exchange-Traded Funds (AssetClass) (1), Company Warrants, Equities, Funds, Warrants, Interest Rate Derivatives, Investment Certificates, FX & Money, Fixed Income, Company Options, Rights, Securitised Products, Derivatives, Money Market, Exchange-Traded Vehicles, Preference Shares

Delivery metadata

Data Frequency
Continuous
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, Website, Digital Files
Data formats:
CSV, GZIP, JSON, Delimited, Metafile Picture, Text, Bitmap, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Continuous

Overview of Exchange Traded Bond - SIX Swiss Exchange

Description of the dataset

  • LSEG provides exchange traded bond pricing from SIX Swiss Exchange, a core Swiss capital market venue for securities trading under FINMA supervision. Our coverage includes Real-Time and end-of-day delivery to support both intraday fixed income monitoring and valuation-oriented workflows.
  • We deliver bond prices, trading activity and reference data where available for debt instruments traded on SIX Swiss Exchange. LSEG supports key attributes such as identifiers, currency, coupon, maturity, yield-related fields, trading status, timestamps and market depth information when provided through Level 1 or Level 2 services.
  • Our SIX Swiss Exchange bond data helps fixed income investors, treasury teams, valuation specialists and risk managers assess Swiss-listed debt instruments. LSEG enables customers to connect bond market observations with curves, reference rates, issuer data, credit information, corporate actions and broader pricing analytics.
  • LSEG sources, standardizes and quality checks SIX Swiss Exchange bond content for use across desktop, feed and enterprise environments. Our Real-Time and end-of-day coverage supports pricing review, liquidity analysis, portfolio valuation, regulatory reporting and fixed income research.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Datastream Data Loader (DDL)
Batch file delivery service of Datastream content using SFTP. Customers define required instruments, fields and file layouts, and retrieve files when updated data is available, on a schedule, or on demand for integration into internal databases and workflows.
  • Data formats:
    • PDF, CSV, HTML
  • Delivery methods:
    • API, SFTP, Desktop
  • Minimum service frequency:
    • End of Day
  • Service Frequency Description:
    • Daily, Real Time, Weekly

All categories

Full list of all categories