Cbonds: Reference bond data API - Global Coverage, 850K issues

#	Issue name	ISIN / ISIN RegS	Issue amount	FIGI / FIGI RegS	Bloomberg Ticker	CFI / CFI RegS	Coupon rate	Currency	End of placement date	Start of trading	Start of placement date	Day count convention	Country of the issuer (eng)	Floating rate (yes/no)	Integral multiple	Kind (eng)	Margin	Maturity date	Minimum settlement amount / Calculation amount	Issue number (eng)	Next offer date (put/call) - to be specified	Outstanding calculation amount	Perpetual (yes/no)	Volume in circulation on outstanding nominal	SEDOL	Settlement date	Issue status	Subordinated debt (yes/no)	Conditions of convertation	Current coupon date	Current coupon rate	Current coupon amount	Additional information	Next offer date (call)	Placement type	Price at primary placement	Placement method	Reference rate	Securitisation	Series of issue	Equivalent of the volume of emission in USD
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Volume

850K

issues

Avail. Formats

.json, .xml, and .csv

File

Coverage

249

Countries

History

years

[Sample] Reference_bond.csv

Attribute	Type	Example	Mapping
Issue name	String	American Home Mortgage Investment Trust 2006-3, FRN 25dec...
ISIN / ISIN RegS	String	US026929AG47	ISIN
Issue amount	String	42 042 000.00
FIGI / FIGI RegS	String	BBG000B60GB5
Bloomberg Ticker	String	AHM 2006-3 21A1
CFI / CFI RegS	String	DGVSGR
Coupon rate	String	1M LIBOR USD + 0.18%
Currency	String	USD	Currency Code
End of placement date	String	27.12.2006
Start of trading
Start of placement date
Day count convention	String	Actual/360
Country of the issuer (eng)	String	USA
Floating rate (yes/no)	Integer	1
Integral multiple	Float	1.0
Kind (eng)	String	Domestic bonds
Margin	Float	0.18
Maturity date	String	25.12.2036
Minimum settlement amount / Calculation amount	Float	1.0
Issue number (eng)	String	FRN 25dec2036, USD (ABS, 21A1)
Next offer date (put/call) - to be specified
Outstanding calculation amount	Float	1.0
Perpetual (yes/no)	Integer	0
Volume in circulation on outstanding nominal	String	42 042 000.00
SEDOL
Settlement date	String	28.12.2006
Issue status	String	outstanding
Subordinated debt (yes/no)	Integer	0
Conditions of convertation
Current coupon date
Current coupon rate
Current coupon amount
Additional information	String	Class: 21A1
Next offer date (call)
Placement type	String	Public
Price at primary placement
Placement method	String	Open subscription
Reference rate	String	1M LIBOR USD
Securitisation	Integer	1
Series of issue
Equivalent of the volume of emission in USD	String	42 042 000.00

Product Attributes

Attribute	Type	Example	Mapping
ISIN	Text	US0378331005	ISIN
Country	Text	United States of America	Country Name
Currency	Text	Euro	Currency Name

Descriptive bond data (more than 100 fields including classifiers) Types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, secured, covered, etc.

Global Fixed Income Data. Reference data on more than 850K bonds worldwide. Historical data from 2000 onwards. Pay only for the parameters you need. Flexible in customizing our product to the customer's needs. Free test access as long as you need for integration. Reliable sources: issues' documents, disclosure website, global depositories data and other open sources. 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

Other (9)

Antarctica

Bouvet Island

British Indian Ocean Territory

Christmas Island

Cocos (Keeling) Islands

French Southern Territories

Heard Island and McDonald Islands

South Georgia and the South Sandwich Islands

United States Minor Outlying Islands

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.)

8 years of historical data

850,000

issues

Free sample available

10% discount if you buy via Datarade

Revenue share is available at 15%

License	Starts at
One-off purchase	$600$540 / purchase
Monthly License	$400$360 / month
Yearly License	Not available
Usage-based	Not available

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What is Cbonds: Reference bond data API - Global Coverage, 850K issues?

Descriptive bond data (more than 100 fields including classifiers) Types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, secured, covered, etc.

What is Cbonds: Reference bond data API - Global Coverage, 850K issues used for?

This product has 5 key use cases. Cbonds recommends using the data for Risk Management, Portfolio Valuation, Market Research, Financial Services, and Data Integration. Global businesses and organizations buy ESG Data from Cbonds to fuel their analytics and enrichment.

Who can use Cbonds: Reference bond data API - Global Coverage, 850K issues?

This product is best suited if you’re a Small Business or Medium-sized Business looking for ESG 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: Reference bond data API - Global Coverage, 850K issues go?

This product has 8 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, real-time, and on-demand basis.

Which countries does Cbonds: Reference bond data API - Global Coverage, 850K issues cover?

This product includes data covering 249 countries like USA, China, Japan, Germany, and India. Cbonds is headquartered in Netherlands.

How much does Cbonds: Reference bond data API - Global Coverage, 850K issues cost?

Pricing for Cbonds: Reference bond data API - Global Coverage, 850K issues starts at USD400 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: Reference bond data API - Global Coverage, 850K issues?

Businesses can buy ESG Data from Cbonds and get the data via SFTP, Email, REST API, and SOAP 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: Reference bond data API - Global Coverage, 850K issues?

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 Cbonds: Reference bond data API - Global Coverage, 850K issues?

This product has 3 related products. These alternatives include Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and Bond Data Credit Quality Bond Fair Value 3,300 Global Issuers 80,000 Bonds Portfolio Construction Portfolio Optimization Risk Management. You can compare the best ESG Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at

$400$360 / month

License	Starts at
One-off purchase	$600$540 / purchase
Monthly License	$400$360 / month
Yearly License	Not available
Usage-based	Not available

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100% Response rate

Cbonds: Reference bond data API - Global Coverage, 850K issues

Data Dictionary

Description

Country Coverage

History

Volume

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Cbonds
Customized data solutions for your business!

Trusted by

Cbonds: Reference bond data API - Global Coverage, 850K issues

Data Dictionary

Description

Country Coverage

History

Volume

Pricing

Suitable Company Sizes

Delivery

Use Cases

Categories

Related Searches

Related Products

Frequently asked questions

Cbonds Customized data solutions for your business!

Trusted by

Cbonds
Customized data solutions for your business!