Deutsche-boerse

Deutsche Börse Market Data + Services — Clearstream Geographical Holdings Reports (Deutsche Börse Group) — Clearstream Geographical Holdings Reports: a per-ISIN holdings panel showing where custody accounts for each security are located. Each record carries date, ISIN, CFI code, issuing currency, maturity, security name, account operating country, quantity and value in USD — i.e. the geographic distribution of ownership for every security held in Clearstream accounts, requestable for a single ISIN or a list. For government bonds this maps cross-border holdings and custody patterns by investor…

Deutsche-boerse offers (Holdings, Reference, Alternative, Geospatial) — A dense daily panel: for every in-scope ISIN the report emits one row per account operating country per date, so a single frequently-held sovereign issuance with, say, 40 custody countries generates ~10,000 rows a year, and the licensable universe of eligible ISINs in Clearstream safekeeping runs to hundreds of thousands. Order of magnitude: several hundred million country-position rows per year across the full catalogue, with only the requested ISIN subset delivered to any one subscriber..

Cross-border sovereign demand tracking and home-bias measurement, foreign official-sector flow inference for euro-area and EM governments, sovereign funding-risk and crowdedness assessment for debt-management offices, estimation of foreign participation in a specific issuance or auction cohort, collateral-eligibility and custody-jurisdiction risk monitoring, sanctions and capital-control impact analysis through custody migration, detection of concentration risk ahead of market stress, validation and triangulation of official portfolio-investment statistics, and central-bank, IMF and academic sovereign-market research.

Coverage spans Europe, UK, US, Japan; Financial Exchanges & Data, Custody Activities & Asset Management; holdings, reference, alternative, geospatial; fixed_income, equities, structured_products, fx.