Authorizations
Bearer authentication header of the form Bearer <token>
, where <token>
is your auth token.
Body
Asset classes:
structured product
: Structured debt instrument.medium-term note
: Bond with medium-term maturity.money market
: Short-term debt instrument.bond
: Standard debt security.asset-backed security
: Securitized debt backed by assets.mortgage-backed security
: Securitized debt backed by mortgages.convertible note
: Can be converted to equity.
Countries of issuing entity:
Examples:
Germany
: Country of issue is Germany.United Kingdom
: Country of issue is United Kingdom.United States of America
: Country of issue is United States of America.
Maximum coupon of the bond.
Minimum coupon of the bond.
Bond currencies, 3-letter ISO 4217 code.
Return full reference data as in from /api/v1/bond_reference. This option requires a special account tier.
Bond handles - predefined categories for filtering bonds by type and characteristics.
Available options by country (examples):
German Bonds (DE):
de_bund
: German long-term government bonds (Bundesanleihen)de_bobl
: German medium-term government bonds (Bundesobligationen)de_schatz
: German short-term government bonds (Bundesschatzanweisungen)de_bubill
: German short-term government bills (Bundesschatzanweisungen)de_ilb
: German inflation-linked government bondsde_green
: German green government bonds
UK Bonds (GB):
uk_gilt
: UK government bonds (Gilts)uk_green_gilt
: UK green government bondsuk_il_gilt
: UK inflation-linked government bondsuk_bill
: UK short-term government bills
French Bonds (FR):
fr_oat
: French long-term government bonds (Obligations Assimilables du Trésor)fr_oatei
: French inflation-linked government bonds (OATi)fr_oati
: French inflation-linked government bonds (alternative naming)fr_btf
: French short-term government bills (Bons du Trésor à taux fixe)fr_bond
: French government bonds (general category)
Dutch Bonds (NL):
nl_dsl
: Dutch government loans (Dutch State Loans)nl_dtc
: Dutch short-term government securities (Dutch Treasury Certificates)
Canadian Bonds (CA):
ca_bond
: Canadian government bondsca_bill
: Canadian short-term government billsca_cmb
: Canadian mortgage-backed securities (Canada Mortgage Bonds)ca_ulbond
: Canadian ultra-long government bonds (>30 years)ca_rrbond
: Canadian inflation-linked bonds (Real Return Bonds)ca_green
: Canadian green government bonds
Swiss Bonds (CH):
ch_bond
: Swiss government bonds
Czech Bonds (CZ):
cz_bond
: Czech government bondscz_bill
: Czech short-term government billscz_fr_bond
: Czech floating-rate government bondscz_zr_bond
: Czech zero-coupon government bonds
Whether to include callable bonds, bonds that can be redeemed by the issuer before maturity.
Whether to include non-outstanding bonds (matured or redeemed bonds), vastly increases results.
Whether to include puttable bonds, bonds that can be sold back to the issuer before maturity.
Types of interest:
zero rate / discount rate
: A bond that does pay or accrue interest.fixed rate
: Pays a fixed coupon throughout the bond's life.variable rate
: Coupon varies with a reference rate (e.g., SOFR, SONIA, Inflation indexes, etc.).misc.
: Miscellaneous interest types.payment in kind
: Interest paid in additional securities.dividend payments
: Interest paid as dividends.cash payment
: Interest paid in cash.at maturity
: Interest paid at maturity.
International Securities Identification Number (ISIN), unique 12-character code for the security.
Issue rating group, based on TP composite long-term ratings:
investment_grade
: High credit quality (BBB- and above)high_yield
: Lower credit quality (BB+ and below)
investment_grade
, high_yield
Maximum size of total amount issued (in nominal value).
x >= 0
Minimum size of total amount issued (in nominal value).
x >= 0
Issuer rating group, based on TP composite long-term ratings:
investment_grade
: High credit quality (BBB- and above)high_yield
: Lower credit quality (BB+ and below)
investment_grade
, high_yield
Names of bond issuers, such as state or local governments, agencies, or districts.
Enter a full or partial name to match any issuer containing that text (e.g., 'Santander' matches 'Santander Bank').
Include only bonds that have traded since this date in ISO-8601 format (YYYY-MM-DD).
Legal Entity Identifiers (LEI) of the issuer:
A 20-character, alpha-numeric code based on the ISO 17442 standard used to uniquely identify legal entities in financial transactions. Most LEIs follow this structure, but there are exceptions that use local national standards.
LEIs of the direct parent of the issuer:
A 20-character, alpha-numeric code based on the ISO 17442 standard used to uniquely identify legal entities in financial transactions. Most LEIs follow this structure, but there are exceptions that use local national standards.
LEIs of the ultimate parent of the issuer:
A 20-character, alpha-numeric code based on the ISO 17442 standard used to uniquely identify legal entities in financial transactions. Most LEIs follow this structure, but there are exceptions that use local national standards.
Result count limit. E.g. if total number of results is 1450, limit of 100 with offset of 0 would return the first 100 results. Use limit of -1 to opt out of limits.
x >= -1
Maximum maturity date of the bond in ISO-8601 format (YYYY-MM-DD).
Minimum maturity date of the bond in ISO-8601 format (YYYY-MM-DD).
Maturity types:
fixed
: Principal repaid at maturity.amortized
: Principal repaid gradually before maturity.perpetual
: No maturity date; principal is never repaid.extendible
: Maturity date can be extended by issuer or holder.
Offset for query pagination. E.g. limit of 100 with offset of 50 would return the results 50 to 150.
x >= 0
Sort order. Prefix with '-' for descending order.
Maximum yield to maturity of the bond.
Minimum yield to maturity of the bond.