OTC Data
Calls to the endpoint GetBondDailyCouponFactors have the following syntax:
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
The ISIN of the bond to be priced. | AED01089C228 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
The ISIN of the bond to be priced. | AED01089C228 |
|
FILENAME
|
||
|
COUPON
|
3.65 | |
|
ACTTIME
|
||
|
FACTOR
|
1.0 | |
|
RECDATE
|
. | 2025-02-19 |