Retrieve prices
Retrieve the price for the requested symbols as-of the given datetime, which defaults to now.
Authorizations
Bearer authentication header of the form Bearer <token>, where <token> is your auth token.
Query Parameters
Return prices for the given symbols.
Return prices as-of the given datetime. Defaults to now.
Response
OK
The instrument symbol i.e ISIN or ticker.
The type of price (e.g. percentage or monetary). Percentage prices are expressed as a percentage of par (and apply to fixed-income instruments), while monetary prices are expressed as a monetary value.
percent, money The quality of the price (e.g. closing, delayed, realtime).
closing, intraday, realtime, delayed The currency of the price. This is specified for percentage prices as well, and reflects the trading currency of the instrument. For currency pairs, this is the base currency.
EUR, USD, GBP The bid (buy) price at the specific point in time.
The ask (sell) price at the specific point in time.
The mid-price (bid + ask / 2).
The bid yield-to-maturity at the specific point in time. Only applicable for fixed-income instrument types like bonds and bills.
The ask yield-to-maturity at the specific point in time. Only applicable for fixed-income instrument types like bonds and bills.
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.
Accrued interest at standard settlement, in the same units as bid/ask (% of par). Populated only for fixed-coupon bonds.
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.
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.
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.