Our market information service offers closing rates as well as OTC data from a predefined selection.

Central Banks available:

European Central Bank

Central Bank of Argentina
Central Bank of Belarus
Central Bank of Canada
Central Bank of Chile
Central Bank of the Republic of China
Central Bank of Croatia
Central Bank of Czech
Central Bank of Ecuador
Central Bank of Great Britain
Central Bank of Hungary
Central Bank of Iraq
Central Bank of Iran
Central Bank of Kazakhstan
Central Bank of Mexico
Central Bank of Moldova
Central Bank of Nigeria
Central Bank of Norway
Central Bank of Poland
Central Bank of Romania
Central Bank of Russia
Central Bank of Saudi Arabian
Central Bank of South Africa
Central Bank of Sweden             
Central Bank of Turkey
Central Bank of Ukraine

 

Interest Fixings available:

Cibor
Euribor and Eonia
Libor
Mosibor
Nibor
Pribor
Robor
Stibor
Wibor

 

 OTC DATA:

FX SPOT / Forward Swaps / Non Deliverable Forward / Implied FX Volatilities (Delta and ATM)

Distributing data from one of the world’s leading intermediary broker in the global foreign exchange market, Data-Bond is able to offer a comprehensive foreign exchange package reflective of end-of-day market observed rates traded in the wholesale market.

 

Money Markets

We are able to offer interest rates covering over 30 countries, based on multiple reference interest (ex. libor, euribor, ibor, stribor,...)  and fixings (ex. 1m,3m,6m, 12m). Instruments and derivatives covered are like:

  • Interest rate swaps
  • Cross Currency basis swaps
  • Basis swap
  • Certificate of Deposits
  • OIS

Also, risk free interest curves are available from many countries and currencies.

 

Valuation frameworks for:

  • EUR SWAP 1M, 3M, 6M, 12M
  • Cross Currency Swap (EUR,SEK,DKK,GBP and USD)
  • OIS Discounted Zero Curves
  • Interest Rate Forward Curves