Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | VN0TP1A26056 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | VN0TP1A26056 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T05:57:31.082Z |
|
announcedate
|
announcedate | 2013-08-02T23:00:00.000Z |
|
acttime
|
acttime | |
|
secid
|
secid | 296764 |
|
issuername
|
issuername | Vietnam |
|
fromdate
|
fromdate | 2013-07-22T23:00:00.000Z |
|
todate
|
todate | |
|
rationew
|
rationew | |
|
ratioold
|
ratioold | |
|
curencd
|
curencd | VND |
|
curpair
|
curpair | |
|
price
|
price | |
|
mandoptflag
|
mandoptflag | M |
|
ressecid
|
ressecid | |
|
ressectycd
|
ressectycd | |
|
securitydesc
|
securitydesc | |
|
fractions
|
fractions | |
|
fxrate
|
fxrate | |
|
partfinalflag
|
partfinalflag | |
|
convtype
|
convtype | ECONV |
|
priceaspercent
|
priceaspercent | |
|
amountconverted
|
amountconverted | |
|
settlementdate
|
settlementdate | |
|
exptime
|
exptime | |
|
exptimezone
|
exptimezone | |
|
convnotes
|
convnotes |