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Best Bond Pricing Datasets, Databases & APIs

What is 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

12 Results

EDI Municipal Bond Pricing Data US (+1.2m Bonds Covered, 8 Years History)

by Exchange Data International
Along with the daily data, EDI supplies 8 years of historical data. ... Along with the daily data, EDI supplies 8 years of historical data.
Available for 1 countries
Pricing available upon request
Start icon5.0(1)

Bonds Market data API, global coverage, 200 pricing sources

by Cbonds
Global Fixed Income Pricing Data. ... More than 200 pricing sources, including Stock Exchanges and OTC market.
Available for 240 countries
200 pricing sources
6 years of historical data
Starts at
$350$315 / month
Free sample preview
10% Datarade discount
Free sample available
15% revenue share

Televisory's Fixed Income Pricing Data- Global Coverage of 300,000+ Bonds

by Televisory
ESG data and KYC data. ... Derivatives- Pricing and analytics on Options, Futures, ETF’s, Currency contracts etc.
Available for 62 countries
300K Bonds
5 years of historical data
Starts at
$416 / month
Free sample available

Stamdata Bond Reference Data ("stamdata")

by Stamdata
changes Taps / redemptions Calls Defaults Amendments to bond terms ​- ESG data Analyze and ... In addition we have an extensive database of bond loan agreements on active and matured bonds.
Available for 9 countries
45K securities
Pricing available upon request

EDI US Corporate Bonds (historical data back to 2019)

by Exchange Data International
Historical data back to June 2019. ... Highest quality data to help solve middle and back-office problems.
Available for 1 countries
Pricing available upon request

CUFTanalytics’ Corporate Bond Issues from US SEC filings w/+10 data fields; 1Q2021 w/+300 records

by CUFTanalytics
This data set provides recent market information on corporate bond issues by US SEC Registrants in all ... The key benefit of this data set is that it provides recent market information on corporate bond issues
Available for 1 countries
3 years of historical data
Starts at
$30 / up to 50 rec...
Free sample available

FinPricing Inflation Linked Bond Curve Data Feed API - USA, UK, Canada, Australia, New Zealand

by FinPricing
An inflation indexed bond is designed to hedge the inflation risk of the bond. ... Inflation linked bond curve is the term structures of the most liquid inflation bond prices at some maturities
Available for 5 countries
1M record
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available

EDI End-of-Day Pricing Data Global (170 exchanges worldwide, 10 years history)

by Exchange Data International
to wait for confirmed closing pricing data? ... Receive daily, global securities closing pricing data by exchange/security The End of Day Pricing Feeds
Available for 122 countries
10 years of historical data
Pricing available upon request

FinPricing Treasury Benchmark Curve Data Feed API - USA, UK, Canada, Australia, New Zealand

by FinPricing
Treasury curves or treasury benchmark curves are the term structures of treasury bill/bond prices vs
Available for 5 countries
1M record
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available

EDI Historical End-of-Day Pricing Data with global coverage (13 years history)

by Exchange Data International
Historical End-of-Day pricing data from 2007. ... Historical pricing information for listed securities on exchanges worldwide.
Available for 126 countries
13 years of historical data
Available Pricing:
One-off purchase
Usage-based
datarade.ai - Exchange Data International profile banner
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
datarade.ai - Televisory profile banner
Televisory
Based in Singapore
Televisory
Enabling Intelligent Financial Analysis and Decisions for Investors, Lenders, Advisors, Entrepreneurs and Corporations
datarade.ai - Stamdata profile banner
Stamdata
Based in Norway
Stamdata
The Nordic bond markets are our main expertise and where we have spent the last 20 years focusing on bonds and other fixed income instruments. We provide our...
Quality
Compliance
Expertis
Support
Automation
Operational Risk
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
xignite
Based in USA
xignite
xignite is a data provider offering Stock Market Data, Futures Price Data, Options Price Data, Alternative Data, and 14 others. They are headquartered in Uni...

The Ultimate Guide to Bond Pricing Data 2022

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.

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, Bonds Market data API, global coverage, 200 pricing sources by Cbonds, and Televisory’s Fixed Income Pricing Data- Global Coverage of 300,000+ Bonds by Televisory.

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.