Description
Provides overall statistical totals for Canadian stripped underlying bonds and stripped bond packages on a daily basis, with critical data categories including:
- ISIN
- Security Name
- Currency
- Rate
- Maturity Date
- Feature Date
- Amount Stripped
- Amount Reconstituted
- Outstanding Amount
Delivery Format
Frequency: Daily at 10 am et
Format: .csv
Delivery: SFTP, API, Download