Cbonds: Reference bond data API - Global Coverage, 850K issues product image in hero

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

Cbonds
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Issue name
Issue amount
FIGI / FIGI RegS
Bloomberg Ticker
CFI / CFI RegS
Coupon rate
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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Sign In To Preview Data
Volume
850K
issues
Avail. Formats
.json, .xml, and .csv
File
Coverage
249
Countries
History
8
years

Data Dictionary

[Sample] Reference_bond.csv
Attribute Type Example Mapping
Issue name
String American Home Mortgage Investment Trust 2006-3, FRN 25dec...
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%
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
Text US0378331005 ISIN
Text United States of America Country Name
Text Euro Currency Name

Description

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.

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
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.)

History

8 years of historical data

Volume

850,000 issues

Pricing

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

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

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

Use Cases

Risk Management
Portfolio Valuation
Market Research
Financial Services
Data Integration

Categories

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Frequently asked questions

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

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 Coresignal Salary Data Largest Professional Network + Glassdoor+ 3 Other Sources Global / 575M+ Records / Updated Monthly. 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

Cbonds

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