Exchange Traded Notes
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | US0378331005 |
|
CUSIP
|
CUSIP | 40056EZK7 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
statementDate
|
Statement Date | 2021-04-09 |
|
pricingDate
|
Pricing Date | 2021-04-09 |
|
isin
|
ISIN code (global identifier) | US40056EZK71 |
|
cusip
|
CUSIP | 40056EZK7 |
|
bid
|
Bid price. | 113.196 |
|
mid
|
Mid price | 113.696 |
|
offer
|
offer | |
|
currency
|
currency | USD |
|
broker
|
The Broker | GS |
|
issuer
|
The Issuer | GS |
|
description
|
The description | AGINCA46 |
|
note
|
The note | 5600606 |