ASX Debt Market Products

ASX’s Debt Market data product suite, offers timely, mission-critical data for greater transparency and enhanced operational efficiencies in OTC Markets.

Data direct from the source

ASX Information Services is uniquely placed at the heart of Australia’s financial markets and produces a range of mission-critical data insights. ASX Debt Market products include cash market and related interest rate products, referencing money market as well as bond and repo data.

All Over-The-Counter (OTC)-related data is sourced directly from Austraclear, the central securities depository for Australian dollar debt securities which provides a single, integrated service for registration, issue, lodgement, settlement, coupon distribution and redemption.

Fully involved throughout each instrument’s lifecycle, Austraclear facilitates registration of local debt market ISINs, settlement of market-wide money-market, bond and repo trades between participants, and coordination and payment processing for corporate actions throughout the instrument life-cycle.

Improved access to the latest Debt Market insights

As part of our information service offering, ASX provides an efficient data delivery service with an array of Debt Market data products.

COMPREHENSIVE COVERAGE

Access a range of debt market data products encompassing intraday ISIN updates, daily Securities Master reference datasets and daily upcoming Corporate Actions Event datasets.

SECURE & TRUSTED DATA

Data is sourced via secure FTP directly from the ISIN registration and payments source, encompassing the full spectrum of available local debt market instruments.

UNIQUE INSIGHTS

Datasets can be utilised by users of Austraclear, including custodians, issuers, trading and the broader collateral management community for their own internal purposes, as well as providing richer data and insights for clients.

About ASX Information Services Debt Market products

Via the Debt Market Insights and ReferencePoint® product suites, ASX offers a range of Debt Market data products encompassing intraday ISIN updates, daily Securities Master reference datasets and daily upcoming Corporate Actions Event datasets.

ASX Debt Market data products are available as

participant-specific solutions for authorised ASX Participants focused on their own activity, and
general information available to all market participants globally who are interested in accessing information across the full range of public ISINs.

Debt Market Products

As part of our information service offering, ASX provides an efficient data delivery service with an array of Debt Market data products.

This product suite provides tailored data services for each ASX Participant across the debt products that are traded, cleared and settled on ASX infrastructure.

ASX Debt Market Insights – Master List

Refreshed daily at 02h30 AEST
76 data fields – Terms and conditions/reference data

ASX Debt Market Insights – Corporate Actions and Holdings

Refreshed daily at 02h30 AEST
45 data fields – 45 day forward outlook
32 data fields – participants’ holdings list in Austraclear

This product suite provides data for general consumption across the range of debt market products that are registered, traded, cleared and settled on ASX market infrastructure.