Worldwide Fixed Income Corporate Action
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | SGXZ25811357 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | SGXZ25811357 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T05:54:49.622Z |
|
announcedate
|
announcedate | 2019-07-17T23:00:00.000Z |
|
acttime
|
acttime | |
|
secid
|
secid | 6028125 |
|
issuername
|
issuername | Singapore |
|
auctiondate
|
auctiondate | 2019-07-24T23:00:00.000Z |
|
auctionamount
|
auctionamount | 3800 |
|
issuedate
|
issuedate | 2019-07-29T23:00:00.000Z |
|
amountaccepted
|
amountaccepted | |
|
auctionannouncementdate
|
auctionannouncementdate | 2019-07-17T23:00:00.000Z |
|
auctionstatus
|
auctionstatus | |
|
bidamount
|
bidamount | 10424.082 |
|
bids
|
bids | |
|
noncompetitivebidamount
|
noncompetitivebidamount | |
|
noncompetitivebids
|
noncompetitivebids | |
|
competitivebidamount
|
competitivebidamount | |
|
competitivebids
|
competitivebids | |
|
bidsaccepted
|
bidsaccepted | |
|
noncompetitiveamountaccepted
|
noncompetitiveamountaccepted | 36.589 |
|
noncompetitivebidsaccepted
|
noncompetitivebidsaccepted | |
|
competitiveamountaccepted
|
competitiveamountaccepted | |
|
competitivebidsaccepted
|
competitivebidsaccepted | |
|
issuersquotaamount
|
issuersquotaamount | |
|
cutoffprice
|
cutoffprice | 99.083 |
|
cutoffyield
|
cutoffyield | 1.84 |
|
highestacceptedprice
|
highestacceptedprice | |
|
lowestacceptedyield
|
lowestacceptedyield | |
|
averageacceptedprice
|
averageacceptedprice | |
|
averageacceptedyield
|
averageacceptedyield | 1.51 |
|
lowestacceptedprice
|
lowestacceptedprice | |
|
highestacceptedyield
|
highestacceptedyield | |
|
weightedaverageprice
|
weightedaverageprice | |
|
weightedaverageyield
|
weightedaverageyield | |
|
bidtocoverratio
|
bidtocoverratio | |
|
yieldtailatauction
|
yieldtailatauction |