Mosaicsmartdata

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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; (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.