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market-data

Retrieve prices

Retrieve the price for the requested symbols as-of the given datetime, which defaults to now.

get/prices

Query parameters

symbolstring[] required

Return prices for the given symbols.

Return prices for the given symbols.

asofstring date-time

Return prices as-of the given datetime. Defaults to now.

Return prices as-of the given datetime. Defaults to now.

Response

OK

accrued_intereststring nullable required

Accrued interest at standard settlement, in the same units as bid/ask (% of par). Populated only for fixed-coupon bonds.

askstring required

The ask (sell) price at the specific point in time.

bidstring required

The bid (buy) price at the specific point in time.

currency'EUR' | 'USD' | 'GBP' required
dirty_askstring nullable

Gross (dirty) ask for fixed-income instruments: full settlement cash price including accrued interest, in the same units as ask. Set when the vendor publishes dirty quotes alongside clean bid/ask/mid; otherwise null.

dirty_bidstring nullable

Gross (dirty) bid for fixed-income instruments: full settlement cash price including accrued interest, in the same units as bid (typically % of par). Set when the vendor publishes dirty quotes alongside clean bid/ask/mid; otherwise null.

dirty_midstring nullable

Gross (dirty) mid derived from dirty bid and ask (or supplied by the vendor), in the same units as mid. Null when dirty sides are not available.

midstring nullable required

The mid-price (bid + ask / 2).

price_type'percent' | 'money' required
quality'closing' | 'intraday' | 'realtime' | 'delayed' required
symbolstring required

The instrument symbol i.e ISIN or ticker.

timestampstring date-time required

ISO-8601 datetime of when the price was in effect.

ytm_askstring nullable required

The ask yield-to-maturity at the specific point in time. Only applicable for fixed-income instrument types like bonds and bills.

ytm_bidstring nullable required

The bid yield-to-maturity at the specific point in time. Only applicable for fixed-income instrument types like bonds and bills.

ytm_midstring nullable required

The mid yield-to-maturity (bid + ask / 2) at the specific point in time. Only applicable for fixed-income instrument types like bonds and bills.

Changes