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Mosaic Smart Data — Smart Markets (London) — Anonymised bond secondary-market transaction and holdings data sourced from Euroclear post-trade settlement: (1) transaction-level records for individual fixed income trades with instrument details, traded notional, risk and the categorisation of buyer and seller institutions; (2) aggregated flow at ISIN x trade-date broken down directionally by counterparty category, available S+1; (3) holdings and liquidity scoring per ISIN, including free-floating volume (total CSD balance less central-bank and collateral-taker holdings) and holder concentration…
Datasets
1Anonymised bond secondary-market transaction and holdings data sourced from Euroclear post-trade settlement: (1) transaction-level records for individual fixed income trades with instrument details, traded notional, risk and the categorisation of buyer and seller institutions; (2) aggregated flow at ISIN x trade-date broken down directionally by counterparty category, available S+1; (3) holdings and liquidity scoring per ISIN, including free-floating volume (total CSD balance less central-bank and collateral-taker holdings) and holder concentration; (4) settlement failure statistics by reason (fail to match, lack of securities, lack of cash) with a fail ratio percentage. Coverage spans government bonds, SSA bonds and global corporate bonds settled in Euroclear EB and ESES plus inter-CSD settlements, filterable by asset class (Rates or Credit) and product type including Gilts, GBP corps, Euro-core, EM Asia, CEEMEA and EM LatAm.
From 5 yearsCoverage FinancialsAsset class Fixed income · Fx · Derivatives
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What does Mosaicsmartdata do?
Mosaic Smart Data — Smart Markets (London) — Anonymised bond secondary-market transaction and holdings data sourced from Euroclear post-trade settlement: (1) transaction-level records for individual fixed income trades with instrument details, traded notional, risk and the categorisation of buyer and seller institutions; (2) aggregated flow at ISIN x trade-date broken down directionally by counterparty category, available S+1; (3) holdings and liquidity scoring per ISIN, including free-floating volume (total CSD balance less central-bank and collateral-taker holdings) and holder concentration…
What data does Mosaicsmartdata offer?
Mosaicsmartdata offers (Price, Alternative, Flow, Reference) — Settlement-derived trade records for the full government, SSA and global corporate bond universe settled in Euroclear EB and ESES plus inter-CSD settlements, with 5+ years of queryable transactional history. Euroclear's post-trade ecosystem settled the equivalent of well over €1 quadrillion in 2023 by value across all instruments, so the fixed-income bond subset behind this panel represents many millions of settled bond transactions per year — plausibly tens of millions of records in the 5-year queryable window..
What is Mosaicsmartdata's data used for?
Fixed income execution-algo benchmarking and transaction-cost analysis on realised trades, liquidity and market-impact modelling off free-float and concentration rather than proxy spreads, investor-flow attribution by type for EM Asia, CEEMEA and EM LatAm credit, crowdedness and concentration risk monitoring on specific lines, short-availability, squeeze and delivery-failure surveillance, central-bank and collateral-manager holding-elimination for true tradable-float estimates, relative-value and flow-momentum research, market-surveillance and best-execution evidence, and validation of indicative composite prices against what actually settled.
How is Mosaicsmartdata's data delivered?
The data is with 5 years of history.
What does Mosaicsmartdata cover?
Coverage spans Europe, UK, US, Other, APAC, China/HK, Japan; Financial Exchanges & Data, Custody Activities & Asset Management; price, alternative, flow, reference; fixed_income, fx, derivatives, equities.
How do I get a sample from Mosaicsmartdata?
The supplier's own access route is a contact form. Request a sample through Brickroad to start.
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