Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | US7492542078 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | US7492542078 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T06:14:07.379Z |
|
announcedate
|
announcedate | 2002-12-26T00:00:00.000Z |
|
acttime
|
acttime | |
|
secid
|
secid | 88069 |
|
issuername
|
issuername | RB Asset, Inc. |
|
sevent
|
sevent | LIQ |
|
eventid
|
eventid | 414 |
|
optionid
|
optionid | 1 |
|
serialid
|
serialid | 1 |
|
sectycd
|
sectycd | |
|
ressecid
|
ressecid | |
|
rationew
|
rationew | |
|
ratioold
|
ratioold | |
|
fractions
|
fractions | |
|
minofrqty
|
minofrqty | |
|
maxofrqty
|
maxofrqty | |
|
minqlyqty
|
minqlyqty | |
|
maxqlyqty
|
maxqlyqty | |
|
paydate
|
paydate | |
|
curencd
|
curencd | usd |
|
minprice
|
minprice | 42.63000 |
|
maxprice
|
maxprice | 42.63000 |
|
tndrstrkprice
|
tndrstrkprice | |
|
tndrstrkstep
|
tndrstrkstep | |
|
paytype
|
paytype | |
|
dutchauction
|
dutchauction | f |
|
defaultopt
|
defaultopt | f |
|
optelectiondate
|
optelectiondate | |
|
withdrawalrights
|
withdrawalrights | |
|
withdrawalfromdate
|
withdrawalfromdate | |
|
withdrawaltodate
|
withdrawaltodate | |
|
oedexptime
|
oedexptime | |
|
oedexptimezone
|
oedexptimezone | |
|
wrtexptime
|
wrtexptime | |
|
wrtexptimezone
|
wrtexptimezone |