Coverage: DIH offers historical end-of-day bond prices going back as far as December 2002 from 135+ exchanges worldwide. We cover several types of fixed income securities, including:
Municipal bonds (USA only)
Fixed rate, floating, & convertible bonds
All of our bond prices are checked before we publish them to make sure they are complete and accurate. This algorithmic and manual checking makes our bond prices a great solution for institutions tired of paying too much for low quality data.
Our bond prices files includes fields from our security reference data (e.g. ISIN, SEDOL, ticker symbol, issuer name, currency, primary exchange), and such price data as:
Open, High, Low, Close - OHLC
Callable / Putable Flag
First Coupon Date
Issue Date & Details
Original Amount Issued
Municipal Bonds: We have transactional & evaluated prices for 1.25+ million muni bonds in the USA back to 2008. Our municipal bond prices are collected from thousands of different sources to give you a broad view of the vast municipal bond market in the USA. When a transactional price is not available, an evaluated price is calculated. In some cases, a particular municipal bond may go more than a month without trading but our models will provide accurate daily prices.