EDI Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.

Mark-to-market your positions and settle transactions on a timely basis. Receive up-to-date End-of-Day / Closing Bond Pricing Data / Fixed Income. Securities and related products from exchanges worldwide. The pricing feed includes many important data elements such as Security Identifier and description, Ask, Bid, Close, Currency, Exchange, Traded Volume and many more as provided by the exchanges. The Eod-of-Day confirmed or unconfirmed prices are available after the market closing for the Asian, European (EMEA) and American exchanges. Historical prices are available from 2007. Data is available via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples. Note: Active and historical pre-Euro legacy bonds are also available.

搜集汇总

背景与挑战

背景概述

该数据集提供全球交易所的债券收盘定价数据，涵盖固定收益类债务工具，包含自2007年以来的历史时间序列。数据包括证券标识、买卖价、收盘价和交易量等关键元素，每日收盘后更新，可通过API或SFTP获取，支持txt.csv或xls格式。