InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally product image in hero

InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally

InfoTrie
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#
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
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... 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
Sign In To Preview Data
Volume
300K
Corporate bonds
Data Quality
100%
match rate
Avail. Formats
.json, .xml, and .csv
File
Coverage
249
Countries
History
10
years

Data Dictionary

[Sample] sample_data_20241126.csv
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

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.
Discover a diverse range of fixed-income instruments. From corporate bonds to government securities, explore historical data, evaluate risk, and strategize your fixed-income portfolio. 1. Access bond data from the corporate bond market globally. 2. Dive into the realm of government bonds and securities InfoTrie Bond Market Data can help with fixed-income price market data investments. Unveil the potential of fixed-income investments. Request access to InfoTrie Bond Market Data now and embark on a journey of data-driven decisions in the intricate world of fixed income.

Country Coverage

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (51)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Other (9)
Antarctica
Bouvet Island
British Indian Ocean Territory
Christmas Island
Cocos (Keeling) Islands
French Southern Territories
Heard Island and McDonald Islands
South Georgia and the South Sandwich Islands
United States Minor Outlying Islands
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

History

10 years of historical data

Volume

300,000 Corporate bonds
50,000 Government bonds

Pricing

Free sample available
License Starts at
One-off purchase Available
Monthly License Not available
Yearly License Available
Usage-based Available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Quality

Self-reported by the provider
100%
match rate

Delivery

Methods
Email
UI Export
REST API
Streaming API
Feed API
Frequency
daily
weekly
monthly
quarterly
yearly
on-demand
Format
.json
.xml
.csv
.xls
.sql
.txt

Use Cases

Categories

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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.

Pricing available upon request
License Starts at
One-off purchase Available
Monthly License Not available
Yearly License Available
Usage-based Available