Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources product image in hero

Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources

Cbonds
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#
Trade date
Issue name
Stock exchange
Open price
Maximum price
Minimum price
Close price
Yield to maturity (Close), effective
Bid (at close)
Yield to maturity (Bid), effective
Ask (at close)
Yield to maturity (Ask), effective
Yield to maturity, effective
Yield to maturity, simple
Yield to maturity, nominal
Indicative price
Indicative price type
Mid price
Indicative yield type
Indicative yield
PVBP
Years to maturity
Convexity
Duration
Modified duration to maturity
Bid-Ask spread, bps
Current yield at Weighted average price
Current yield at Bid price
Current yield at Ask price
Turnover
Maturity date
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Sign In To Preview Data
Volume
420
pricing sources
Avail. Formats
.json, .xml, and .csv
File
Coverage
240
Countries
History
7
years

Data Dictionary

[Sample] Bonds_Market_data.csv
Attribute Type Example Mapping
Trade date
String 08.08.2022
String BE0000347568 ISIN
Issue name
String Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
Stock exchange
String Italian S.E. - EuroMOT
Open price
Maximum price
Minimum price
Close price
Float 99.75
Yield to maturity (Close), effective
Float 0.01
Bid (at close)
Float 98.49
Yield to maturity (Bid), effective
Float 0.01
Ask (at close)
Float 99.22
Yield to maturity (Ask), effective
Float 0.01
Yield to maturity, effective
Float 0.01
Yield to maturity, simple
Yield to maturity, nominal
Indicative price
Float 99.75
Indicative price type
String Close
Mid price
Float 98.86
Indicative yield type
String Clearance
Indicative yield
Float 0.01
PVBP
Float 0.07
Years to maturity
Float 6.86
Convexity
Float 51.01
Duration
String 2 442.48
Modified duration to maturity
Float 6.63
Bid-Ask spread, bps
Float 73.0
Current yield at Weighted average price
Float 0.01
Current yield at Bid price
Float 0.01
Current yield at Ask price
Float 0.01
Turnover
Maturity date
String 22.06.2029
Product Attributes
Attribute Type Example Mapping
Text US0378331005 ISIN

Description

- End-of-day bond pricing data (420 trading floors) - Calculated metrics (yields, duration, spreads, ACI, etc.) - OTC data - Delayed market data - Historical prices from 2015 Types of instruments: sovereign and corporate bonds.
Global Fixed Income Pricing Data. More than 420 pricing sources, including Stock Exchanges and OTC market. Pay only for the stock exchanges, parameters or regions you need. Flexible in customizing our product to the customer's needs. Free test access as long as you need for integration. Reliable sources: stock exchanges and market participants. The cost depends on the amount of required parameters and re-distribution right.

Country Coverage

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (51)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

History

7 years of historical data

Volume

420 pricing sources

Pricing

Free sample available
10% discount if you buy via Datarade
Revenue share is available at 15%
License Starts at
One-off purchase
$1,000$900 / purchase
Monthly License
$450$405 / month
Yearly License Not available
Usage-based Not available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
Email
REST API
SOAP API
Feed API
Frequency
hourly
daily
weekly
monthly
quarterly
yearly
on-demand
Format
.json
.xml
.csv
.xls

Use Cases

Data Science
Risk Management
Investment Management
Financial Services
Analytics

Categories

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Frequently asked questions

What is Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources?

End-of-day bond pricing data (420 trading floors) Calculated metrics (yields, duration, spreads, ACI, etc.) OTC data Delayed market data Historical prices from 2015 Types of instruments: sovereign and corporate bonds.

What is Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources used for?

This product has 5 key use cases. Cbonds recommends using the data for Data Science, Risk Management, Investment Management, Financial Services, and Analytics. Global businesses and organizations buy Bond Data from Cbonds to fuel their analytics and enrichment.

Who can use Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources?

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 Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources go?

This product has 7 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, and on-demand basis.

Which countries does Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources cover?

This product includes data covering 240 countries like USA, China, Japan, Germany, and India. Cbonds is headquartered in Netherlands.

How much does Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources cost?

Pricing for Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources starts at USD450 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 Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources?

Businesses can buy Bond Data from Cbonds and get the data via SFTP, Email, REST API, SOAP API, and Feed 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 Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources?

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 Best +10 Stock APIs for Real-Time Market Data.

What are similar products to Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources?

This product has 3 related products. These alternatives include EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, Cbonds: Reference bond data API - Global Coverage, 850K issues, and EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail.. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$450$405 / month
License Starts at
One-off purchase
$1,000$900 / purchase
Monthly License
$450$405 / month
Yearly License Not available
Usage-based Not available

Cbonds

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