InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally
# | ISIN |
title |
Instrument Name |
Symbol |
Type |
date |
Last Price |
Change prev day |
Turnover in US-Dollar |
Turnover in Euro |
Turnover nominal |
Price fixings |
Closing price prev trading day |
Day range |
52 week range |
Coupon |
First interest pay date |
Interest payment count |
Interest commencement date |
Yield in % (last price) |
Yield in % (ask) |
Yield in % (bid) |
Flat notation |
Accrued interest in % |
Accrued interest days |
Duration in years |
Modified duration in years |
Issuer |
Industry |
Market |
Minimum investment amount |
Listing unit |
Issue date |
Issue volume |
Circulating volume |
Issue currency |
Portfolio currency |
First trading day |
Maturity |
Extraordinary cancellation type |
Extraordinary cancellation date |
Subordinated |
Minimum tradeable unit |
Specialist |
Trading model |
Performance |
Bid/Ask Timestamp |
Bid |
Ask |
Bid Nominal |
Ask Nominal |
Change to Previous Day |
Spread Absolute / Relative |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx |
2 | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx |
3 | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx |
4 | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxx |
5 | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | Xxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxxx |
6 | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx |
7 | xxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxx |
8 | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxx | xxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxx | xxxxxxxx |
9 | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxx | xxxxx | xxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxx | Xxxxxx | xxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxx | xxxxxx | xxxxx | xxxxxxx |
10 | xxxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxxx |
... | Xxxxxx | Xxxxxx | Xxxxxxx | Xxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx |
Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
ISIN
|
String | US14040HBK05 | |
title
|
String | Capital One Financial Corp. 3,75% 16/26 Bond | A1V1S7 | U... | |
Instrument Name
|
String | Capital One Financial Corp. 3,75% 16/26 | |
Symbol
|
String | CFXB | |
Type
|
String | Bond | |
date
|
String | 26/11/24 08:01:27 | |
Last Price
|
Float | 97.822 | |
Change prev day
|
String | +0.24% | |
Turnover in US-Dollar
|
Integer | 0 | |
Turnover in Euro
|
String | N/A | |
Turnover nominal
|
Integer | 0 | |
Price fixings
|
Integer | 1 | |
Closing price prev trading day
|
Float | 97.586 | |
Day range
|
String | 97.822 / 97.822 | |
52 week range
|
String | 92.97 / 98.658 | |
Coupon
|
String | 3.750% | |
First interest pay date
|
String | 28/01/2017 | |
Interest payment count
|
String | semiannual | |
Interest commencement date
|
String | 28/07/2016 | |
Yield in % (last price)
|
Float | 5.2028 | |
Yield in % (ask)
|
Float | 5.0413 | |
Yield in % (bid)
|
Float | 5.2534 | |
Flat notation
|
String | n.a. | |
Accrued interest in %
|
Float | 1.2396 | |
Accrued interest days
|
Integer | 119 | |
Duration in years
|
Float | 1.631 | |
Modified duration in years
|
Float | 1.562 | |
Issuer
|
String | Capital One Financial Corp. | |
Industry
|
String | Currency bonds | |
Market
|
String | Open Market | |
Minimum investment amount
|
String | 2,000 | |
Listing unit
|
String | Percent | |
Issue date
|
String | 28/07/2016 | |
Issue volume
|
String | 1,500,000,000 | |
Circulating volume
|
String | 1,500,000,000 | |
Issue currency
|
String | USD | |
Portfolio currency
|
String | USD | |
First trading day
|
String | 28/07/2016 | |
Maturity
|
String | 28/07/2026 | |
Extraordinary cancellation type
|
String | Call option | |
Extraordinary cancellation date
|
|||
Subordinated
|
Boolean | t | |
Minimum tradeable unit
|
String | 2,000 | |
Specialist
|
String | ODDO BHF SE | |
Trading model
|
String | Continuous auction | |
Performance
|
String | {'1 month': {'Low': '97.586', 'High': '97.99', 'Performan... | |
Bid/Ask Timestamp
|
String | 26/11/24 16:43:21 | |
Bid
|
Float | 97.745 | |
Ask
|
Float | 98.067 | |
Bid Nominal
|
String | for 200,000 nominal | |
Ask Nominal
|
String | for 200,000 nominal | |
Change to Previous Day
|
String | 0.236 / 0.24% | |
Spread Absolute / Relative
|
String | 0.322 / 0.33% |
Description
Country Coverage
History
Volume
300,000 | Corporate bonds |
50,000 | Government bonds |
Pricing
License | Starts at |
---|---|
One-off purchase | Available |
Monthly License | Not available |
Yearly License | Available |
Usage-based | Available |
Suitable Company Sizes
Quality
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally?
Welcome to InfoTrie Bond Market Data – the intricate landscape of fixed-income data investments. With coverage spanning over 300 000+ corporate and government bonds worldwide, to analyze yields, track performance, and make informed decisions in the dynamic bond markets.
What is InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally used for?
This product has 2 key use cases. InfoTrie recommends using the data for Systematic Trading and Market Share Analysis. Global businesses and organizations buy Bond Data from InfoTrie to fuel their analytics and enrichment.
Who can use InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally?
This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Bond Data. Get in touch with InfoTrie to see what their data can do for your business and find out which integrations they provide.
How far back does the data in InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally go?
This product has 10 years of historical coverage. It can be delivered on a daily, weekly, monthly, quarterly, yearly, and on-demand basis.
Which countries does InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally cover?
This product includes data covering 249 countries like USA, China, Japan, Germany, and India. InfoTrie is headquartered in Singapore.
How much does InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally cost?
Pricing information for InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally is available by getting in contact with InfoTrie. Connect with InfoTrie to get a quote and arrange custom pricing models based on your data requirements.
How can I get InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally?
Businesses can buy Bond Data from InfoTrie and get the data via Email, UI Export, REST API, Streaming API, and Feed API. Depending on your data requirements and subscription budget, InfoTrie can deliver this product in .json, .xml, .csv, .xls, .sql, and .txt format.
What is the data quality of InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally?
InfoTrie has reported that this product has the following quality and accuracy assurances: 100% match rate . You can compare and assess the data quality of InfoTrie using Datarade’s data marketplace. InfoTrie appears on selected Datarade top lists ranking the best data providers, including Best +8 News APIs to use in 2023, Best Job Search APIs for Efficient Hiring, and Best +8 Finance APIs to use in 2023.
What are similar products to InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally?
This product has 3 related products. These alternatives include Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and Fixed Income Data Credit Quality Bond Fair Value 3,300+ Global Issuers 80,000+ Bonds Portfolio Construction Quant Data Risk Management. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.