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Ad-Hoc Bond Data

Both instrument level and price level information is available for Bonds quoted on the ISE. Types of Bonds include Government Bonds, Amortising Bonds, Corporate Bonds, Exchequer Bills, Exchequer Notes, Public Board Bonds and European Commercial Paper.

 

Bond Instrument Specific Data Content: 
ISINSedolIssuer
InstrumentBond TypeMarket Type
CurrencyAmount ListedListing Date
DomicileLegal StructureCoupon
Interest Payment DatesRedemption Date 
   
Price Specific Data Content: 
ISINSedolIssuer
InstrumentRecord DateOpen Price
Close PriceDaily HighDaily Low
Market Cap.TurnoverVolume
   
Data Availability:  
Instrument Specific DataCurrent DataDaily
Price Data01-Jan-2000 to dateDaily

 

View the Bond Instrument Specific Sample (Excel)

View the Bond Price Specific Sample (Excel)

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