OTC Data
Calls to the endpoint GetBondHistoricalPricing have the following syntax:
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
The ISIN of the bond to be priced. | BE6350898175 |
|
USCODE
|
The USCODE. | |
|
fromDate
|
Start date. YYYY-MM-DD | - |
|
toDate
|
End date. YYYY-MM-DD | - |
|
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. | BE6350898175 |
|
HOUR_LOADED
|
6 | |
|
PRICE_ASK
|
The ask price of the bond. | 92.8 |
|
FILENAME
|
||
|
PRICE_BID
|
91.67 | |
|
ACTTIME
|
||
|
SPOTDATE
|
2025-02-19T06:11:44 | |
|
RECDATE
|
. | 2025-02-19 |
|
BID_YIELD
|
. | |
|
ASK_YIELD
|
. | |
|
MODIFIED_DURATION
|
. | |
|
CONVEXITY
|
. | |
|
DV01
|
. | |
|
OAS
|
. | |
|
FACTOR
|
. | |
|
USCODE
|
. |