EDI Financial Derivatives EoD Pricing | Benchmark Long Term Interest Rate Futures | Gilt, Bunds, Treasury Bonds and others | GBP, USD, EUR and others
# | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
2 | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | 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 |
3 | 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 |
4 | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx |
5 | 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 |
6 | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | 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 |
7 | 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 | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx |
8 | 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 |
9 | 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 |
10 | 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 | xxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxxxx |
# | 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 |
6 | 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 |
7 | Xxxxxxxxx | xxxxxxx | 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 |
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 |
9 | 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 |
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 |
... | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx |
Data Dictionary
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
|
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
Country Coverage
Pricing
Suitable Company Sizes
Delivery
Use Cases
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., IvyDB Futures - Historical and EOD Futures Data, Futures Data, Commodity Data, Options Data, Option Prices and Implied Volatility Data Since 2005, and 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.