EDI Financial Derivatives EoD Pricing | Benchmark Long Term Interest Rate Futures | Gilt, Bunds, Treasury Bonds and others | GBP, USD, EUR and others product image in hero

EDI Financial Derivatives EoD Pricing | Benchmark Long Term Interest Rate Futures | Gilt, Bunds, Treasury Bonds and others | GBP, USD, EUR and others

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ContentType
OperatingMIC
MIC
RootExchangeCode
TickerSymbol
ContractType
ContractSubtype
ContractShortDescription
ContractName
ContractID
ContractAii
ContractExchangeCode
ContractCurrency
ContractDescription
ContractSize
ExpirationDate
StrikePrice
ExerciseStyle
ContractISIN
ContractOSICode
ContractCFICode
ContractSedol
ContractFIGI
ContractFIGIComposite
BBSecurityDescription
UnderlyingSecID
LastPricingDeliveryDate
UnderlyingMIC
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription
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Sign In To Preview Data
#
OperatingMIC
MIC
RootExchangeCode
TickerSymbol
ContractType
ContractSubtype
ContractID
ContractAii
ContractExchangeCode
MarketCloseDate
High
Low
Open
Close
Last
Ask
Bid
BidSize
AskSize
TradedVolume
TradedValue
MarginPrice
OpenInterest
SettlementPrice
DateLastTraded
TimeLastTraded
CloseTime
NonZeroAsk
NonZeroBid
NonZeroBidDate
NonZeroBidTime
NonZeroAskDate
NonZeroAskTime
FocsContractId
FocsInstrumentId
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
2 Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx
3 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
4 xxxxxxxx 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
5 Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxx
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8 Xxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx xxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxxxx Xxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxx
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10 Xxxxxxxxxx Xxxxxxxxx Xxxxxxx 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
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Sign In To Preview Data
Avail. Formats
.csv and .xls
File
Coverage
1
Country

Data Dictionary

[Sample] EDI GBP Gilt Futures Reference sample.csv
Attribute Type Example Mapping
ContentType
Integer 1
OperatingMIC
String IFEU
MIC
String IFEU
RootExchangeCode
String R
TickerSymbol
String R24M
ContractType
Boolean f
ContractSubtype
Boolean f
ContractShortDescription
String R 26/06/2024 F
ContractName
String Long Gilt Future
ContractID
String 3bb1b8b5ee02e8526358e9f7770a7472
ContractAii
String IFEURFF20240626
ContractExchangeCode
String R
ContractCurrency
String GBP
ContractDescription
String R Future 26/06/2024
ContractSize
Integer 1000
ExpirationDate
Date 26.06.2024
StrikePrice
Integer 0
ExerciseStyle
String X
ContractISIN
ContractOSICode
ContractCFICode
String FFXXXX
ContractSedol
ContractFIGI
ContractFIGIComposite
BBSecurityDescription
UnderlyingSecID
LastPricingDeliveryDate
Date 14.06.2024
UnderlyingMIC
UnderlyingBBTicker
UnderlyingBBGFIGI
UnderlyingSecurityDescription
[Sample] EDI GBP Gilt Futures Price sample.csv
Attribute Type Example Mapping
OperatingMIC
String IFEU
MIC
String IFEU
RootExchangeCode
String R.Z
TickerSymbol
String R/Z0Y
ContractType
Boolean f
ContractSubtype
Boolean f
ContractID
String ea06aef56dae3ac64eacfe277648b63b
ContractAii
String IFEURFF20240625
ContractExchangeCode
String R
MarketCloseDate
String 14.06.2024
High
Integer 0
Low
Integer 0
Open
Integer 0
Close
Integer 0
Last
Integer -1
Ask
Integer 0
Bid
Integer 0
BidSize
Integer 0
AskSize
Integer 0
TradedVolume
Integer 0
TradedValue
Integer 0
MarginPrice
Integer 0
OpenInterest
Integer 0
SettlementPrice
Integer 0
DateLastTraded
TimeLastTraded
String 18:55:57
CloseTime
NonZeroAsk
Integer 0
NonZeroBid
Float -0.01
NonZeroBidDate
Date 27.09.2023
NonZeroBidTime
String 09:32:37
NonZeroAskDate
NonZeroAskTime
FocsContractId
Integer 1296
FocsInstrumentId

Description

EDI Financial Derivatives Data for Gilts, Bunds, T-Bonds and other government bond futures contains EoD Pricing data for leading government benchmark bonds including, long-term (10-year) and ultralong-term (30-year) tenors.
A Dataset contains EoD data on government bond futures. The dataset includes variables such as: Contract Prices: Opening, closing, high, and low prices of futures contracts. Trading Volume: The number of contracts traded over time. Open Interest: The total number of outstanding futures contracts. Maturity Dates: Information on when the underlying bonds are due to mature. Settlement Prices: Final prices at contract expiration for valuation and settlement purposes. This dataset helps investors, researchers, and analysts monitor trends, model bond market behaviors, and forecast economic indicators related to UK and German government debt markets. Choose reference data from EDI and you will benefit from: - A global data vendor offering affordable pricing structure. - Fully customized data set to precisely fit your requirements. - Flexible enterprise data licence options, we sell data, we do not rent data. - Services from a company whose on-going commitment is to provide quality reference data solutions.

Country Coverage

Europe (1)
United Kingdom

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Frequency
daily
Format
.csv
.xls

Use Cases

Financial Services
Data Modeling
Risk Analysis Financial Data Enrichment

Categories

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Frequently asked questions

What is EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others?

EDI Financial Derivatives Data for Gilts, Bunds, T-Bonds and other government bond futures contains EoD Pricing data for leading government benchmark bonds including, long-term (10-year) and ultralong-term (30-year) tenors.

What is EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others used for?

This product has 4 key use cases. Exchange Data International recommends using the data for Financial Services, Data Modeling, Risk Analysis, and Financial Data Enrichment. Global businesses and organizations buy Futures Price Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Futures Price Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others cover?

This product includes data covering 1 country like United Kingdom. Exchange Data International is headquartered in United Kingdom.

How much does EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others cost?

Pricing information for EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others?

Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .xls format.

What is the data quality of EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Financial Derivatives EoD Pricing Benchmark Long Term Interest Rate Futures Gilt, Bunds, Treasury Bonds and others GBP, USD, EUR and others?

This product has 3 related products. These alternatives include EDI Financial Derivatives EoD Pricing Benchmark Short Term Interest Rate Futures Reference Rates SONIA, SOFR & €STR USD, GBP, EUR etc., OptionMetrics IvyDB Futures - Historical and EOD Futures data, Option Prices and Implied Volatility Data Since 2005, and AUTOScraping’s Real-Time Futures Quotes Data for NYMEX, COMEX, GLOBEX - 500K+ Records, 10-Min Delay, API Access, GDPR-Compliant. You can compare the best Futures Price Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request

Exchange Data International

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