Market Feed Poll (open until 30.11.2019)

Data-Bond is a company specialised in tailor-made information transmission services for users of the treasury and asset management system. Together with our partners we offer solutions covering the entire transmission process. In addition to high-quality data this includes advanced instruments for information transmission and storage.

We aim at producing customers efficient and reliable solutions for everyday use. With the aid of our services, our customers can focus on the efficient use of information instead of on its management. Compared to other data vendors we deliver solutions including information, and it makes a difference.

Information about valuation engine and product documentation available.

Calculation Engine and related product documents:

Valuation Engine (pdf)

New EUR SWAP Valuation Framework overview (pdf)

Product SWAP 12M Specification Example (pdf)

  • All
  • Guide
  • Presentation

Data Selection Guide

Get an impression about data available in our service at the moment. New information is added based on client need, so if you don't find what you are looking for, it might be added easily to service.

 

Presention about data integration

Presentation about Data-Bond information service 2018.

Presentation is published on Adobe Spark.

Value Added Services for National Bank foreign exchange rates

Presentation about Data-Bond information service 2018. Check out how we make a difference!

Presentation is published on Slide-Share.

Data Guide (video)

Short video about our Data Guide content.

TMS Excel Toolbar

90 € / month + VAT
TMS Excel Toolbar monthly fee includes 25 installations. Cost / installation is then between 3,6 - 90 euro. Additionally, monthly fee includes addon services to make working with Excel more productive.  (15 € reduction to monthly fee for clients using our market feed services Normal or Large)
Financial function library
Market feed interface
Bank Holiday Calendar
Contact

rates (central bank)

50 € / month + VAT

Market feed service covers exchange rates published by central banks. Price includes one Central Banks, and every next add-on cost is 5 .

Main target systems are ERP Systems.

Central Bank Exchange rates
Contact

rates (light)

120 € / month + VAT

Market feed service covers exchange rates published by central banks and reference interest rates from selected markets. Service suits well to value realized results and for fixing loans. (Includes 100 daily saved datapoints.)

Main target systems are Corporate Treasury Management and ERP Systems.

Central Bank Exchange rates
Libor (delayed)
Euribor (delayed)
Contact

rates (normal)

592 € / month + VAT

Market feed service covers information to calculate market and risk values, e.g. fx-,forwards, NDF, loans and interest rate swap deals.  Additionally, we offer ready built swap curves for EUR. (Includes 400 daily saved data points.)

Main target systems are Corporate Treasury Management Systems.

FX Spot, forward points and NDF
Short and Long term interest rates
Interest Basis information
FX Volatilities (added 50 € cost)
Contact

Rates (Large)

642 € / month + VAT

Market feed service covers also interest rates to value, e.g., cross-currency swaps. Also, risk-free interest curves from many currencies are available, e.g., Eonia, Sonia, and Cita. (Includes 500 daily saved data points.)

Main target systems are Corporate Treasury Management Systems.

FX Spot, forward points and NDF
Short and long term interest rates (also risk free)
Interest and currency basis information
FX Volatilities (added 25 € cost)
Contact