EDI Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail. product image in hero

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
Sign In To Preview Data
Avail. Formats
.json, .xml, and .csv
File
Coverage
85
Countries
History
15
years

Data Dictionary

[Sample] EoD Pricing sample bonds.csv
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
Product Attributes
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

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.
Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day / Closing Bond Pricing Data / Fixed Income. Securities and related products from exchanges worldwide. The pricing feed includes many important data elements such as Security Identifier and description, Ask, Bid, Close, Currency, Exchange, Traded Volume and many more as provided by the exchanges. The Eod-of-Day confirmed or unconfirmed prices are available after the market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples. Note: Active and historical pre-Euro legacy bonds are also available.

Country Coverage

Africa (14)
Botswana
Côte d'Ivoire
Egypt
Eritrea
Ghana
Kenya
Morocco
Mozambique
Namibia
Nigeria
South Africa
Tanzania, United Republic of
Tunisia
Uganda
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Iraq
Israel
Japan
Korea (Republic of)
Kuwait
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (34)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Moldova (Republic of)
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (3)
Canada
Costa Rica
Mexico
Oceania (2)
Australia
New Zealand
South America (12)
Argentina
Bahamas
Bolivia (Plurinational State of)
Brazil
Cayman Islands
Colombia
Ecuador
Jamaica
Paraguay
Peru
Uruguay
Venezuela (Bolivarian Republic of)

History

15 years of historical data

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based Available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
SOAP API
Frequency
daily
on-demand
Format
.json
.xml
.csv
.xls

Use Cases

Portfolio Valuation
Asset Management
Portfolio Management Investment Management
Accounting

Categories

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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.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based Available

Exchange Data International

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