Datascope Best Source for Bond EOD Dirty Price per 100

Archi

What are the best fields to use to get an EOD Bond Dirty Price per 100.

I noticed Dirty Price is always blank.

Mid Dirty Price is provided:102.866,

but is it better to do a Close Price Plus Accrued Interest: 103.265 ?

They produced different numbers?

Thanks,

Adam

"IdentifierType": "Isin",

"Identifier": "AU3CB0206027",

"Trade Date": "2022-04-05",

"Ticker": "BNGBA",

"Security Description": "BNGBA 4.750 03/06/23 MTN",

"ISIN": "AU3CB0206027",

"Currency Code": "AUD",

"Close Price": 102.852,

"Dirty Price": null,

"Mid Dirty Price": 103.279,

"Mid Clean Price": 102.866,

"Option Adjusted Spread": 42.737738,

"Conversion Ratio": null,

"Accrued Interest": 0.413

zoya faberov

Hello @Archi ,

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