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Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data
# | title |
Instrument Name |
ISIN |
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 |
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 |
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Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
title
|
String | Citigroup Inc. | |
Instrument Name
|
String | Citigroup Inc. | |
ISIN
|
String | US172967NU15 | |
Symbol
|
String | - | |
Type
|
String | Bond | |
date
|
String | 06/12/24 09:35:39 | |
Last Price
|
Float | 98.87 | |
Change prev day
|
String | +0.12% | |
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 | 98.75 | |
Day range
|
String | 98.87 / 98.87 | |
52 week range
|
String | 92.99 / 100.78 | |
Coupon
|
String | 4.910% | |
First interest pay date
|
String | 24/11/2022 | |
Interest payment count
|
String | semiannual | |
Interest commencement date
|
String | 24/05/2022 | |
Yield in % (last price)
|
String | N/A | |
Yield in % (ask)
|
String | N/A | |
Yield in % (bid)
|
String | N/A | |
Flat notation
|
String | N/A | |
Accrued interest in %
|
String | N/A | |
Accrued interest days
|
String | N/A | |
Duration in years
|
String | N/A | |
Modified duration in years
|
String | N/A | |
Issuer
|
String | Citigroup Inc. | |
Industry
|
String | Currency bonds | |
Market
|
String | Open Market | |
Listing unit
|
String | Percent | |
Issue date
|
String | 24/05/2022 | |
Issue volume
|
String | 2,500,000,000 | |
Circulating volume
|
String | 2,500,000,000 | |
Issue currency
|
String | USD | |
Portfolio currency
|
String | USD | |
First trading day
|
String | 20/05/2022 | |
Maturity
|
String | 24/05/2033 | |
Extraordinary cancellation type
|
String | Call option | |
Extraordinary cancellation date
|
|||
Subordinated
|
|||
Minimum tradeable unit
|
String | 1,000 | |
Specialist
|
String | WOLFGANG STEUBING AG | |
Trading model
|
String | Continuous auction | |
Performance
|
String | {'1 month': {'Low': '96.96', 'High': '98.87', 'Performanc... | |
Bid/Ask Timestamp
|
String | 06/12/24 17:29:43 | |
Bid
|
Float | 0.0 | |
Ask
|
Float | 0.0 | |
Bid Nominal
|
String | for 0 nominal | |
Ask Nominal
|
String | for 0 nominal | |
Change to Previous Day
|
String | 0.12 / 0.12% | |
Spread Absolute / Relative
|
String | 0 / 0% |
Description
Country Coverage
History
Volume
350,000 | Corporate bonds |
50,000 | Government bonds |
Pricing
License | Starts at |
---|---|
One-off purchase | Available |
Monthly License | Available |
Yearly License | Available |
Usage-based | Available |
Suitable Company Sizes
Quality
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data?
Access comprehensive Fixed Income data, including 350K+ corporate, government, and high-yield bonds worldwide. Leverage Fixed Income Pricing Data, Bond Data, and Fixed Income Reference Data with 15+ years of historical trends and EOD refreshes. Available via API/SFTP with volume caps per universe.
What is Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data 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 Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data?
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 Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data go?
This product has 15 years of historical coverage. It can be delivered on a daily, weekly, monthly, quarterly, yearly, and on-demand basis.
Which countries does Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data cover?
This product includes data covering 250 countries like USA, China, Japan, Germany, and India. InfoTrie is headquartered in Singapore.
How much does Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data cost?
Pricing information for Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data 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 Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data?
Businesses can buy Bond Data from InfoTrie and get the data via SFTP, Email, REST API, and Feed API. Depending on your data requirements and subscription budget, InfoTrie can deliver this product in .json, .csv, and .xls format.
What is the data quality of Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data?
InfoTrie has reported that this product has the following quality and accuracy assurances: 99% 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 Finance APIs to use in 2023, Best +8 News APIs to use in 2023, and Best Job Search APIs for Efficient Hiring.
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This product has 3 related products. These alternatives include Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources, 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.