Global Corporate Actions Bond Data | Fixed Income Data API | Reference Data | 850K issues
Verified Data Provider| # | Issue name |
Type |
Option date |
Price |
Repurchased amount |
Additional information |
Coupon period start date |
Coupon period end date |
Coupon number |
Coupon rate |
Coupon sum |
Days beetwen coupons |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx |
| 2 | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx |
| 3 | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx |
| 4 | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx |
| 5 | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx |
| 6 | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx |
| 7 | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx |
| 8 | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx |
| 9 | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx |
| 10 | 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 |
Data Dictionary
| Attribute | Type | Example | Mapping |
|---|---|---|---|
|
Issue name
|
String | Credit Agricole Assurances, 4.25% perp., EUR | |
| String | FR0012444750 | ISIN | |
|
Type
|
String | call option | |
|
Option date
|
Date | 13.01.2025 | |
|
Option price
|
Integer | 100 | |
|
Repurchased amount
|
Integer | ||
|
Additional information
|
Text | ||
|
Coupon period start date
|
Date | ||
|
Coupon period end date
|
Date | ||
|
Coupon number
|
Integer | ||
| Text | Euro | Currency Name | |
|
Coupon rate
|
Float | ||
|
Coupon sum
|
Float | ||
|
Days beetwen coupons
|
Integer |
| Attribute | Type | Example | Mapping |
|---|---|---|---|
| Text | US0378331005 | ISIN | |
| Text | Euro | Currency Name |
Description
Country Coverage
History
Volume
| 850,000 | issues |
Pricing
| License | Starts at |
|---|---|
| One-off purchase |
$700$630 / purchase |
| Monthly License |
$350$315 / month |
| Yearly License | Not available |
| Usage-based | Not available |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues?
Gain access to the accurate data on corporate actions at a reasonable price Coupon payment schedule Put/call options Defaults Government auctions Types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, secured, covered, etc.
What is Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues used for?
This product has 5 key use cases. Cbonds recommends using the data for Risk Management, Portfolio Valuation, Asset Management, Portfolio Management, and Financial Services. Global businesses and organizations buy Bond Data from Cbonds to fuel their analytics and enrichment.
Who can use Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues?
This product is best suited if you’re a Small Business or Medium-sized Business looking for Bond Data. Get in touch with Cbonds 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 Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues go?
This product has 20 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, real-time, and on-demand basis.
Which countries does Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues cover?
This product includes data covering 250 countries like USA, China, Japan, Germany, and India. Cbonds is headquartered in Netherlands.
How much does Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues cost?
Pricing for Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues starts at USD350 per month. Cbonds offers a 10% discount when you buy data from them through Datarade. Connect with Cbonds to get a quote and arrange custom pricing models based on your data requirements.
How can I get Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues?
Businesses can buy Bond Data from Cbonds and get the data via SFTP, Email, REST API, and SOAP API. Depending on your data requirements and subscription budget, Cbonds can deliver this product in .json, .xml, .csv, and .xls format.
What is the data quality of Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues?
You can compare and assess the data quality of Cbonds using Datarade’s data marketplace. Cbonds appears on selected Datarade top lists ranking the best data providers, including Best +8 Finance APIs to use in 2023, Best 9 Forex APIs for Accurate Currency Data, and Who’s New on Datarade? September Edition.
What are similar products to Global Corporate Actions Bond Data Fixed Income Data API Reference Data 850K issues?
This product has 3 related products. These alternatives include Global Fixed Income Reference Data Bond Data ESG Data 850K issues, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and Corporate Data Corporate Actions Data Merger & Acquisition Data Entity Resolution & Disambiguation. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.
