
Bonds Market data API, global coverage, 200 pricing sources
# | 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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Data Dictionary
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 |
Description
Geography
History
Volume
200 | pricing sources |
Pricing
License | Starts at |
---|---|
One-off purchase |
$800$720 / purchase |
Monthly License |
$350$315 / month |
Yearly License | Not available |
Usage-based | Not available |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Bonds Market data API, global coverage, 200 pricing sources?
End-of-day bond prices (200 trading floors) Calculated metrics (yields, duration, spreads, ACI, etc.) OTC bond prices Historical prices from 2015 Types of instruments: sovereign and corporate bonds.
What is Bonds Market data API, global coverage, 200 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 OTC Data from Cbonds to fuel their analytics and enrichment.
Who can use Bonds Market data API, global coverage, 200 pricing sources?
This product is best suited if you’re a Small Business or Medium-sized Business looking for OTC 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 Bonds Market data API, global coverage, 200 pricing sources go?
This Tabular Data has 6 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, and on-demand basis.
Which countries does Bonds Market data API, global coverage, 200 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 Bonds Market data API, global coverage, 200 pricing sources cost?
Pricing for Bonds Market data API, global coverage, 200 pricing sources starts at USD350 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 Bonds Market data API, global coverage, 200 pricing sources?
Businesses can buy OTC 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 Bonds Market data API, global coverage, 200 pricing sources?
You can compare and assess the data quality of Cbonds using Datarade’s data marketplace. Cbonds has received 1 review from clients. Cbonds appears on selected Datarade top lists ranking the best data providers, including Who’s New on Datarade? September Edition.
What are similar products to Bonds Market data API, global coverage, 200 pricing sources?
This Tabular Data has 3 related products. These alternatives include FinPricing LIBOR Yield Curve, Zero Rate Curve Data (114 Countries inc. USA, UK, Canada, South Africa), EDI Historical End-of-Day Pricing Data with global coverage (13 years history), and ETF Market data API, global coverage, 30 pricing sources. You can compare the best OTC Data providers and products via Datarade’s data marketplace and get the right data for your use case.