Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | GB0005567747 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | GB0005567747 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T06:13:17.179Z |
|
announcedate
|
announcedate | |
|
acttime
|
acttime | |
|
secid
|
secid | 52616 |
|
issuername
|
issuername | M & G Income Investment Trust plc |
|
exchgcd
|
exchgcd | GBLSE |
|
notificationdate
|
notificationdate | 2010-08-19T23:00:00.000Z |
|
effectivedate
|
effectivedate | 2002-11-24T00:00:00.000Z |
|
lstatstatus
|
lstatstatus | D |
|
reason
|
reason | Delisted on Reconciliation |
|
eventtype
|
eventtype | |
|
oldlstatstatus
|
oldlstatstatus |