Global Bond Pricing Data | Fixed Income Data | Delayed Market Data |420 pricing sources
Verified Data Provider| # | 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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| 4 | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx |
| 5 | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx |
| 6 | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx |
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| 8 | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx |
| 9 | Xxxxx | Xxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx |
| 10 | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxx |
| ... | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx |
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
Country Coverage
History
Volume
| 420 | pricing sources |
Pricing
| 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
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources?
EOD bond pricing data (420 trading floors) Calculated metrics (yields, duration, spreads, ACI, etc.) OTC aggregated prices Delayed market data Historical prices from 2015 Types of instruments: sovereign and corporate bonds
What is Global Bond Pricing Data Fixed Income Data Delayed Market Data 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 Global Bond Pricing Data Fixed Income Data Delayed Market Data 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 Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources go?
This product has 10 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, and on-demand basis.
Which countries does Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources cover?
This product includes data covering 250 countries like USA, China, Japan, Germany, and India. Cbonds is headquartered in Netherlands.
How much does Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources cost?
Pricing for Global Bond Pricing Data Fixed Income Data Delayed Market Data 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 Global Bond Pricing Data Fixed Income Data Delayed Market Data 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 Global Bond Pricing Data Fixed Income Data Delayed Market Data 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 Who’s New on Datarade? September Edition.
What are similar products to Global Bond Pricing Data Fixed Income Data Delayed Market Data 420 pricing sources?
This product has 3 related products. These alternatives include InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and Fixed Income Data Credit Quality Bond Fair Value 3,300+ Global Issuers 80,000+ Bonds Portfolio Construction Quant Data Risk Management. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.
