Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | MX91GA000021 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | MX91GA000021 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T06:14:18.541Z |
|
announcedate
|
announcedate | 2021-06-01T23:00:00.000Z |
|
acttime
|
acttime | |
|
secid
|
secid | 4894248 |
|
issuername
|
issuername | Grupo Aeroportuario Del Pacifico SAB de CV |
|
recdate
|
recdate | |
|
redemdate
|
redemdate | 2021-07-01T23:00:00.000Z |
|
curencd
|
curencd | MXN |
|
redemprice
|
redemprice | 100 |
|
mandoptflag
|
mandoptflag | m |
|
redemnotes
|
redemnotes | |
|
partfinal
|
partfinal | F |
|
redemtype
|
redemtype | MAT |
|
amountredeemed
|
amountredeemed | |
|
redempremium
|
redempremium | |
|
redempercent
|
redempercent | |
|
poolfactor
|
poolfactor | |
|
priceaspercent
|
priceaspercent | 100 |
|
premiumaspercent
|
premiumaspercent | |
|
indefpay
|
indefpay | |
|
tenderopendate
|
tenderopendate | |
|
tenderclosedate
|
tenderclosedate | |
|
exptime
|
exptime | |
|
exptimezone
|
exptimezone | |
|
matgracedays
|
matgracedays | |
|
matgracedayconvention
|
matgracedayconvention | |
|
tenderofferor
|
tenderofferor | |
|
dutchauction
|
dutchauction | F |
|
dutchminprice
|
dutchminprice | |
|
dutchminamount
|
dutchminamount | |
|
dutchmaxprice
|
dutchmaxprice | |
|
dutchmaxamount
|
dutchmaxamount | |
|
tenderofferamount
|
tenderofferamount | |
|
amounttendered
|
amounttendered |