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Ad-Hoc Debt Securities Data

Both instrument level and price level information is available for Specialist Debt Securities quoted on the ISE. It should be noted that price level information is only available for Specialist Debt Securities which have provided pricing information to the ISE.

 

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

 

View the  Debt Securities Instrument Specific Data sample (Excel format)

View the Debt Securities Price Specific Data sample (Excel format)

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