Bond Pricing Data

Bond pricing data refers to information about the values assigned to bonds floated on financial market. It's used by traders and brokers to calculate bid prices and ask prices for the bonds they're trading. Datarade helps you find the best bond pricing data feeds and APIs. Learn more →
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EDI Municipal Bond Pricing Data US (+1.2m Bonds Covered, 8 Years History) USA covered icon
USA covered
The service provides daily end of day pricing for either select bonds or the entire database of 1.25 million US Municipal Bonds. Along with the daily data, E...
EDI US Corporate Bonds (historical data back to 2019)                  USA covered icon
USA covered
Highest quality data to help solve middle and back-office problems.
CUFTanalytics’ Corporate Bond Issues from US SEC filings w/+10 data fields; 1Q2021 w/+300 records USA covered icon
USA covered
CUFTanalytics’ Corporate Bond Issues from US SEC filings w/+10 data fields; 1Q2021 w/+300 records 3 years of historical data icon
3 years of historical data
This data set provides recent market information on corporate bond issues by US SEC Registrants in all non-financial industries for 1Q2021 for users that nee...
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Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
FinPricing
Based in Canada
FinPricing
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
>5 years
Historical
> 60 years
Curve tenors
>45
Interest rate coverage
CUFTanalytics
Based in Canada
CUFTanalytics
For the past 12 years CUFTanalytics has provided detailed data from corporate credit agreements which have been used to price intercompany loans and to negot...
Corp Loans
Transfer Pricing
Loans12yrs
Corporate Finance
Corp Bonds
Treasury Function
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The Ultimate Guide to Bond Pricing Data 2021

Learn about bond pricing data analytics, sources, and collection.

What is Bond Pricing Data?

Bond pricing data, as a sub-category of fixed income data, is data that provides transparent information and liquidity data on bonds, whether they are municipal, agency, government, sovereign or corporate bonds. Bond pricing data uses information from various sources to give a validated opinion on risk management processes, valuations and price discovery. In a nutshell, bond pricing data gives information on pricing information for bonds. Bond pricing data is used to gauge markets and monitor bond pricing.

How is Bond Pricing Data collected?

Bond pricing data is basically attained from major stock exchanges and financial markets. Machine language, scraping tools and automated systems are deployed, and they do the job of capturing real time market news and announcements. Bond pricing data is also collected directly from reports, such as the central bank reports, reports from depositories, and custodians’ accounts. All of this information is compiled into bond pricing data feeds and datasets, and the more sources that contribute to a bond pricing dataset, the broader the picture on pricing is painted. More sources also means there’s less chance of the information being biased.

What are the typical attributes of Bond Pricing Data?

A bond pricing feed will provide a number of attributes. Typically, they should be:
Industry code - a description of the industry that the bond is from or operates in, such as energy or real estate.
Stock ticker - a stock ticker shows the bond’s pricing, as well as the price falls or rises in a trading window.
Maturity date - a complete and accurate bond pricing feed should contain a maturity date; that is, the duration for which the bond has been traded openly on the stock exchange, and also how long the arrangement has existed for.

What is Bond Pricing Data used for?

Bond pricing data is a type of fixed income data. It can be used to give investment strategies an edge or advantage over others and win a sizeable share of the market. Investors use bond pricing data throughout the whole investment process, starting with risk management. Bond pricing data can be used to analyze portfolios in a bid to select the bonds with optimal returns. Bond pricing is also used to influence decision making in investment based on data. Bond pricing can as well be for the enrichment of the stock market, with regards to economic analysis and academic research.

How can a user assess the quality of Bond Pricing Data?

As is the same with other financial market and fixed income data, the determiner of bond pricing data’s quality relies on it being instantly usable. This means that bond pricing data must not require heavy analysis when it comes to real world applications. It must be standardized before distribution in order to avoid time misspent on decryption and integration into user systems. Any delay in the usage of bond pricing data could mean a missed investment opportunity in the market because of its sheer size.

Who are the best Bond Pricing Data providers?

Finding the right Bond Pricing Data provider for you really depends on your unique use case and data requirements, including budget and geographical coverage. Popular Bond Pricing Data providers that you might want to buy Bond Pricing Data from are Exchange Data International, FinPricing, CUFTanalytics, Quandl, and IHS Markit.

Where can I buy Bond Pricing Data?

Data providers and vendors listed on Datarade sell Bond Pricing Data products and samples. Popular Bond Pricing Data products and datasets available on our platform are EDI Municipal Bond Pricing Data US (+1.2m Bonds Covered, 8 Years History) by Exchange Data International, EDI US Corporate Bonds (historical data back to 2019) by Exchange Data International, and CUFTanalytics’ Corporate Bond Issues from US SEC filings w/+10 data fields; 1Q2021 w/+300 records by CUFTanalytics.

How can I get Bond Pricing Data?

You can get Bond Pricing Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Bond Pricing Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Bond Pricing Data APIs, feeds and streams to download the most up-to-date intelligence.

What are similar data types to Bond Pricing Data?

Bond Pricing Data is similar to Dividend Data, Bond Data, Fixed Income Reference Data, and Fixed Income Pricing Data. These data categories are commonly used for Bond Pricing Data analytics.