Bonds Market data API, global coverage, 200 pricing sources

#	Trade date	ISIN-code	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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Volume

200

pricing sources

Avail. Formats

.json, .xml, and .csv

File

Coverage

240

Countries

History

years

[Sample] Bonds_Market_data.csv

Attribute	Type	Example	Mapping
Trade date	String	08.08.2022
ISIN-code	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

- 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.

Global Fixed Income Pricing Data. More than 200 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.

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.)

6 years of historical data

200	pricing sources

Free sample available

10% discount if you buy via Datarade

Revenue share is available at 15%

License	Starts at
One-off purchase	$800$720 / purchase
Monthly License	$350$315 / month
Yearly License	Not available
Usage-based	Not available

Request detailed pricing

Methods

Frequency

Format

Data Science Risk Management Investment Management Financial Services Analytics

OTC Data Fixed Income Pricing Data Delayed Market Data

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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.

Starts at

$350$315 / month

License	Starts at
One-off purchase	$800$720 / purchase
Monthly License	$350$315 / month
Yearly License	Not available
Usage-based	Not available

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Bonds Market data API, global coverage, 200 pricing sources

Data Dictionary

Description

Geography

History

Volume

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Cbonds
Customized data solutions for your business!

Bonds Market data API, global coverage, 200 pricing sources

Data Dictionary

Description

Geography

History

Volume

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Cbonds Customized data solutions for your business!

Cbonds
Customized data solutions for your business!