EDI Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.
# | MIC |
pricefilesymbol |
ISIN |
Currency |
PriceDate |
Open |
High |
Low |
Close |
Mid |
Ask |
Bid |
Bidsize |
Asksize |
TradedVolume |
SecID |
MktCloseDate |
VolFlag |
Issuername |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx |
2 | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx |
3 | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx |
4 | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx |
5 | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx |
6 | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx |
7 | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx |
8 | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx |
9 | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx |
10 | 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 | Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx |
Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
MIC
|
String | SEAQ | |
pricefilesymbol
|
String | E98A | |
ISIN
|
String | CH0008680370 | |
Currency
|
String | CHF | |
PriceDate
|
String | 2021/10/27 | |
Open
|
Float | 134.08 | |
High
|
Float | 134.3 | |
Low
|
Integer | 134 | |
Close
|
Float | 134.3 | |
Mid
|
Float | 134.355 | |
Ask
|
Float | 134.53 | |
String | Contact Last Name | ||
Bid
|
Float | 134.18 | |
Bidsize
|
|||
Asksize
|
|||
TradedVolume
|
Integer | 2100000 | |
SecID
|
Integer | 170705 | |
MktCloseDate
|
String | 2014/07/09 | |
VolFlag
|
String | A | |
Issuername
|
String | Switzerland |
Attribute | Type | Example | Mapping |
---|---|---|---|
Issuer Name
|
Abbott Labs 4.90% NT REDEEM 30/11/2046 USD 2000 | ||
Open/High/Low/Close
|
103,46/103.48/103.4/103.46 | ||
Currency
|
USD | ||
Traded Volume
|
85,000 | ||
ISIN
|
US002824BH26 |
Description
Country Coverage
History
Pricing
License | Starts at |
---|---|
One-off purchase |
$3,000 / purchase |
Monthly License | Not available |
Yearly License |
$3,000 / year |
Usage-based | Available |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.?
EDI Bond Pricing Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
What is EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail. used for?
This product has 5 key use cases. Exchange Data International recommends using the data for Portfolio Valuation, Asset Management, Portfolio Management, Investment Management, and Accounting. Global businesses and organizations buy Stock Price Data from Exchange Data International to fuel their analytics and enrichment.
Who can use EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.?
This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Stock 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.
How far back does the data in EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail. go?
This product has 15 years of historical coverage. It can be delivered on a daily and on-demand basis.
Which countries does EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail. cover?
This product includes data covering 85 countries like China, Japan, Germany, India, and United Kingdom. Exchange Data International is headquartered in United Kingdom.
How much does EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail. cost?
Pricing for EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail. starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.
How can I get EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.?
Businesses can buy Stock Price Data from Exchange Data International and get the data via SFTP and SOAP API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .xml, .csv, and .xls format.
What is the data quality of EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.?
You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.
What are similar products to EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.?
This product has 3 related products. These alternatives include EDI Global End of Day/Closing Price Data for Equity (Stock Prices) Fixed Income, Derivatives 170 Exchanges Worldwide History/Time Series avail, InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally, and Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources. You can compare the best Stock Price Data providers and products via Datarade’s data marketplace and get the right data for your use case.