[SAMPLE] EDI Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | ...

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

该数据集提供全球债券的日终收盘定价样本数据，涵盖债务工具和固定收益产品，用于市值计价和交易结算。它包含从2007年至今的亚洲、欧洲和美洲交易所证券定价信息，如标识符、买卖价、收盘价和交易量等关键元素，可通过API或SFTP以txt.csv或xls格式获取，并支持文件结构定制。