Best Bond Pricing Datasets, Databases & APIs

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.

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, Televisory’s Fixed Income Pricing Data- Global Coverage of 300,000+ Bonds by Televisory, and Stamdata Bond Reference Data (“stamdata”) by Stamdata.

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 Pricing Analysis.

What are the most common use cases for Bond Pricing Data?

The top use cases for Bond Pricing Data are Pricing Analysis.