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Fixed Income Data

Fixed income data is information about fixed income investment arrangements. In this kind of investment security, investors are re-paid a pre-determined (fixed) rate of interest or company dividends. Fixed income data is used for risk analysis and portfolio management.

Top Fixed Income Data APIs, Datasets, and Databases

Find the top commercial Fixed Income Data sets, feeds and streams.

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Fixed Income Data

by Exchange Data International
Up-to-date data on fixed income instruments traded on global exchanges and OTC
Country
USA
China
Japan
+ 246 others
Pricing available upon request
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Worldwide Fixed Income

by Exchange Data International
The service covers 40 event types including redemption, conversion, defaults and contains static data outlining key terms and conditions and call schedules.
Country
USA
China
Japan
+ 81 others
History13 years of past data available
Use CasePortfolio Valuation, Investment Management + 2 more
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Evaluated Fixed Income Pricing Service

by Exchange Data International
Our Fixed Income Pricing Service provides prices on a wide range of securities in institutional quality and size
Use CaseFor all users needing high quality fixed income pricing with institutional quality and size, Competitve fees and attractive licensing arrangements + 3 more
Available Pricing:
One-off purchase
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Yearly license
Usage-based
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OTC-Data Swap Curves

by Exchange Data International
The Swap Curve Data Service provides clients with a daily source of independent zero-coupon, swap-implied yield curves for valuations, portfolio analytics and risk management calculations.
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End-of-Day Pricing Data

by Exchange Data International
Receive daily, global securities closing pricing data by exchange/security
Pricing available upon request
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Global End-of-Day Pricing Data

by Exchange Data International
Pricing information for listed securities on exchanges worldwide. Comprehensive coverage of equities, bonds, derivatives, indices and warrants.
History10 years of past data available
Use CaseStock Valuation, equity valuations + 2 more
Available Pricing:
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Usage-based
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Adstra Wealth

by Adstra
Adstra Wealth goes beyond mere demographics and models to deliver people of means based on 3 key individual attributes: the positions, possessions and passions of America's most affluent.
Country
USA
Use CaseOmnichannel Marketing
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Credit Default Swap Data

by Exchange Data International
The CDS Data Service provides clients with a daily source of independent CDS spread curves for valuations, portfolio analytics and risk management calculations.
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Top Fixed Income Data Providers, Vendors, and Companies

Find the top Fixed Income Data aggregators, suppliers, and firms.

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Based in United States of America

Bloomberg is a data provider offering Automotive Data, Corporate Actions Data, Securities Reference Data, Bond Pricing Data, Commodity Data, Fixed Income Data, ETF Data, Private Equity Data, Indice...

Based in United States of America

Intercontinental Exchange (ICE) is a data provider offering Corporate Actions Data, Securities Reference Data, Bond Pricing Data, Derivatives Reference Data, Currency Data, Commodity Data, Fixed In...

Based in United States of America

xignite is a data provider offering Bond Data, Corporate Actions Data, Bond Pricing Data, Fixed Income Data, Mutual Funds Data, ETF Data, Indices Data, Swaps Data, Futures Price Data, Fixed Income ...

Based in United Kingdom

Refinitiv is a data provider offering ESG Data, Financial Market Data, Merger & Acquisition Data, Corporate Actions Data, Securities Reference Data, Bond Pricing Data, Mortgage Data, Commodity Data...

Based in United States of America

Nasdaq Market Data Feeds is a data provider offering Dividend Data, Corporate Actions Data, Derivatives Reference Data, Proprietary Market Data, Commodity Data, Fixed Income Data, ETF Data, Indices...

Based in United Kingdom

IHS Markit is a data provider offering Wearables Data, Pharma Data, Healthcare Marketing Data, Custom Audience Data, Solar Energy Data, Wind Power Data, Oil & Gas Data, Agricultural Data, Telemedic...

Based in United States of America

New York Stock Exchange is a data provider offering Forex Data, Dividend Data, Bond Data, Options Data, Proprietary Market Data, Currency Data, Fixed Income Data, ETF Data, Derivatives Data, and St...

Based in United States of America

Barchart is a leading provider of market data and services to the global financial, media, and commodity industries. Our solutions makes it easy for you to create your own financial products, tool...

The Ultimate Guide to Fixed Income Data 2020

Learn everything about Fixed Income Data. Understand data sources, popular use cases, and data quality.

What is Fixed Income Data?

Fixed income data is information relating to municipal and corporate financial assets where an investor is paid a fixed interest or dividends rate. Fixed income data tells a user about the terms and conditions surrounding bonds and securites which are traded on a fixed income basis. It also proivdes information about the organizations, businesses and individuals involved in fixed income investing, as well as historical yields of fixed income trades.

How is Fixed Income Data collected?

Fixed income data providers typically source their data from the major financial markets and stock exchanges, like the FTSE 100 or Dow Jones. Fixed income data providers deploy automated and ML systems, as well as web scraping tools, to capture annoucements and news from these exchanges in real-time. Other methods of collecting fixed income data include taking information from central bank reports, custodians and depositries. When it comes to fixed income data collection, the more sources the data provider consults, the broader picture of fixed income trading you’ll get, and the likelihood of biased information also decreases.

What are the typical attributes of Fixed Income Data?

A fixed income data feed will provide lots of different attributes. Typically, these include:
** Stock ticker ** - this indicates the price of the fixed income share, including whether this rises or falls during a trading window.
** Industry code** - this describes the industry that the fixed income asset comes from, for example retail or energy.
** Maturity ** - how long the fixed income arrangement has existed, and how long the stock has been openly traded on the stock exchange.

How is Fixed Income Data used?

The global interest rate derivatives market is worth an estimated $436 trillion. So it’s no wonder that investors are turning to fixed income data to give their strategies the edge over competitors and win themselves a share of the market. Fixed income data is used throughout the investment journey, beginning with risk management. Investors use fixed income data to conduct portfolio analysis so they can select the bonds and derivatives where the risk-return balance is optimal. Next, they use real-time fixed income data updates to make truly data-driven investment decsions. Elsewhere, fixed income datasets are used for stock market data enrichment, for example for academic research purposes and economic analytics.

How to assess the quality of Fixed Income Data?

As is the case with most financial market data categories, fixed income data is only considered high-quality when it’s instantly usable. It’s no use having access to a highly accurate, up-to-date fixed income database if it requires huge amounts of analysis to be of real-world use. Your fixed income data provider must standardize their data before distributing it to users, otherwise buyers waste time de-crypting the data and integrating it into their current systems. And with billions of commodities traded each day on the fixed income market, this delay means that a golden opportunity for investment could be lost.

Categories Related to Fixed Income Data

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Popular Fixed Income Data Use Cases

Find out the most common applications of Fixed Income Data.