Show categories

Best Fixed Income Datasets, Databases & APIs

What is 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.Learn more

Recommended Fixed Income Data Products

41 Results

EDI Fixed Income Data Global (40 event types, 13 years history)

With the Worldwide Fixed Income Data Service clients have access to: International debt securities ... Assess static data outlining key terms and conditions for all securities.
Available for 84 countries
13 years of historical data
Available Pricing:
Monthly License
Yearly License
Free sample available
Start icon5.0(1)

Reference bond data API, global coverage, 650K issues

by Cbonds
Global Fixed Income Data. Reference data on more than 650K bonds worldwide. ... Historical data from 2000 onwards. Pay only for the parameters you need.
Available for 249 countries
650K issues
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

to Research and Investments- Equity and Fixed Income, Valuation, Benchmarking, Credit Risk Analysis, ... Fixed Income- Real time Pricing for actively traded 300,000+ Bonds with analytics like Yields, Spreads
Available for 62 countries
300K Bonds
5 years of historical data
Starts at
$416 / month
Free sample available

EDI Worldwide Fixed Income Corporate Actions

The worldwide fixed income data service cover 40 event types including redemption, conversion, defaults ... The Worldwide Fixed Income product provides granular terms and conditions information, corporate action
Available for 249 countries
Pricing available upon request

InfoTrie's SEC Filing Alternative Dataset API

The data reports helps in cross – company as well as cross – section analysis to maximize performance ... attributes can include company’s standard industrial classification to facilitate the use of relevant data
Available for 55 countries
5K records
10 years of historical data
98% match rate
Pricing available upon request
Free sample preview
Start icon5.0(1)

Bonds Market data API, global coverage, 200 pricing sources

by Cbonds
Global Fixed Income Pricing Data.
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

Woodseer Dividend Forecast Data

Woodseer is the alternative data source for dividend forecasts / estimate data. ... Hybrid algorithm+analyst forecasting methodology delivering dividend forecast data for over 32k equities
Available for 107 countries
32K Securities
5 years of historical data
80% Amount forecasts exact or within 10%
Pricing available upon request
Free sample preview
10% Datarade discount
Free sample available
revenue share

Tradefeeds Bond Yields Data API

The data on bonds yield data focuses on the daily, weekly and montly percentage changes in the yields ... Tradefeeds BondYield API provides with real-time bond yield data.
Available for 54 countries
15 years of historical data
Pricing available upon request

Stamdata Bond Reference Data ("stamdata")

Stamdata provides reference data on more than 45,000 Nordic fixed income securities daily. ... for Nordic fixed income securities.
Available for 9 countries
45K securities
Pricing available upon request

EDI Worldwide Fixed Income Terms and Conditions

-Up-to-date data on fixed income instruments traded on global exchanges and OTC. ... With the worldwide fixed income data service you will have access to: -International debt securities
Available for 2 countries
Pricing available upon request

More Fixed Income Data Products

Discover related fixed income data products.
5K records
98% match rate
55 countries covered
InfoTrie facilitates >10k tickers publicly listed in the US market. The data reports helps in cross – company as well as cross – section analysis to maximize...
650K issues
249 countries covered
6 years of historical data
- Descriptive bond data (more than 100 fields including classifiers) - Issue documents Types of bonds: sovereign and coprporate, senior and subordinated, c...
32K Securities
80% Amount forecasts exact or within 10%
107 countries covered
Hybrid algorithm+analyst forecasting methodology delivering dividend forecast data for over 32k equities, ADRs and ETFs. Our clients gain an edge through ...
700 US listed ETFs
107 countries covered
5 years of historical data
Bottom-up calculated ETF dividend forecast data for 700+ US listed optionable ETFs
200 pricing sources
240 countries covered
6 years of historical data
- End-of-day bond prices (200 trading floors) - Calculated metrics (yields, duration, spreads, ACI, etc.) - OTC bond prices - Historical prices from 2015 ...
53 countries covered
The CDS Data Service provides clients with a daily source of independent CDS spread curves for valuations, portfolio analytics and risk management calculati...
300K Bonds
62 countries covered
5 years of historical data
Televisory is an interactive one-stop global financial market data platform providing extensive data for financial analytics and sound business decisions. Ge...
54 countries covered
15 years of historical data
Bond Yields API is a format of obtaining 10-year bond yields data on bonds issued by different governments. The data on bonds and bond yields captures more t...
2 countries covered
-Up-to-date data on fixed income instruments traded on global exchanges and OTC. -Obtain details of interest payments for both fixed and floating rate bonds
200K records
100% match market quotes
56 countries covered
Treasury yield curve or treasury zero coupon yield curve is the term structures of treasury yields-to-maturity. The yield is also called the zero coupon rate...
84 countries covered
13 years of historical data
The service covers 40 event types including redemption, conversion, defaults and contains static data outlining key terms and conditions and call schedules.
5K records
98% match rate
55 countries covered
InfoTrie facilitates >10k tickers publicly listed in the US market. The data reports helps in cross – company as well as cross – section analysis to maximize...
50 countries covered
20 years of historical data
Bond Yields API by Finnworlds is a data delivery method that allows you to get instantly bonds yields data. The data coverage focuses on highly demanded gove...
54 countries covered
15 years of historical data
Bond Yields API is a format of obtaining 10-year bond yields data on bonds issued by different governments. The data on bonds and bond yields captures more t...
53 countries covered
20 years of historical data
Historical Dividends API is a data delivery method that allows you to get instantly historical dividends data. The data coverage focuses on dividend payments...
650K issues
249 countries covered
6 years of historical data
- Coupon payment schedule - Put/call options - Deafults - Governement auctions Types of bonds: sovereign and coprporate, senior and subordinated, conv...
8 countries covered
Dividend Index Points for major global indices. Available as a .csv file via API endpoint.
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 - 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 - Bloomberg profile banner
Bloomberg
Based in USA
Bloomberg
Bloomberg is the world's primary distributor of financial data and a top news provider of the 21st century. A global information and technology company, we u...
Finnworlds
Based in Bulgaria
Finnworlds
Finnworlds is a data provider offering Financial Institution Credit Rating Data, Stock Market Sentiment Data, Core Financial Data, Financial Entities Data, a...
datarade.ai - Cbonds profile banner
Cbonds
Based in Netherlands
Cbonds
Cbonds is a global data provider with the main focus on the fixed income market. Founded in 2000, the agency has gained a reputation as a respected and compe...
Refinitiv
Based in United Kingdom
Refinitiv
Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in over 190 countries. We pr...

The Ultimate Guide to Fixed Income Data 2023

Learn about fixed income data analytics, sources, and collection.

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.

What are examples of Fixed Income investments?

The most common fixed income investments include:

• Bonds – Bonds are an obligation or loan advanced by an investor to an issuer that may be a government or a company. In return, the issuer pledges to repay the principal amount of the bond at a given maturity date in addition to interests payments to be made on a regular basis.

• Treasury bills – Treasury bills are considered the safest short-term fixed income investment models advanced by the federal government. They have a validity period that ranges from one month to twelve months and are very liquid and secure.

• Banker’s acceptance – Banker’s acceptance are short-termed promissory notes that are advanced by a given company while having the guarantee of a Chartered Bank.

What is the difference between Fixed Income and Variable Income?

A fixed income is any given kind of investment that has a regular fixed return in investment. It is a type of investment that gives a return in terms of fixed periodic payments that culminate into the return of principal amount upon the point or date of maturity. In contrast, a variable income security is a type of investment plan whose return in investment varies for every payment period depending on underlying benchmark factors, such as short-term interest rates fluctuations, or depending on the issuer company’s profit margin posted before the issuance of dividends.

What is Fixed Income Data analytics?

The supply of fixed income data continues to grow. With this growth comes a number of benefits, including increased price transparency. However, given that the data available on fixed income investment is increasing, one of the greatest challenges encountered by fixed income investors is the process that goes into identifying and accessing trusted and relevant data. Fixed income data analysis involves sorting through numerous data types and fragmented data sources from varying providers who are controlled by regulatory bodies. Fixed income data analytics tools help traders assess and develop a holistic view of the entire fixed income market, and allows traders to simplify the vast amount of data available by separating the most relevant fixed income data points from excess information.

What is a Fixed Income benchmark index?

In financial trading, a benchmark index refers to a pool of securities that is applied by investors to gauge the performance of other securities in the market. They are considered by investors as critical indicators of performance of mutual funds, stocks, bonds and securities in the securities markets since they provide the standard for performance. Therefore, through a fixed income benchmark index, investors can determine the performance of their investment by using the benchmark as a reference point. Tracking the performance of a benchmark index will give the investor some meaningful insight about the projected interest they are likely to receive from the fixed income investments.

What is the definition of Fixed Income Data science?

Fixed income data science refers to a combination of tools, algorithms, and machine learning techniques that are used to uncover hidden patterns from raw fixed income data about the types of investment security that pay investors fixed interests or dividend payments upon maturity. Providers of fixed income investment data in data marketplaces apply the core principles of data science to compile and analyze their data to reveal trends, patterns, and developments in fixed income trading - these insights are available to buy from fixed income data providers.

Where to get a Fixed Income Data model?

For fixed income investment, portfolio managers frequently need to draw upon external sources for detailed information about a given security’s features, its market valuation data, and to seek models and calculations. There are a vast number of fixed income data vendors that provide database management systems and models for portfolio managers to purchase fixed income investment data. Data marketplaces such as Datarade allow portfolio managers to search for and find the best providers of fixed income data models which suit their use case.

How to get Fixed Income Data in Python?

Bonds, which are seen as the most common fixed income securities, pay a fixed amount of interest to the lender either quarterly, semi-annually or annually. The interests earned are quoted as the fractions of the face value of the bond on a fiscal basis. An investor who intends to invest at a later time might be looking to find out what the future outlook of interest rate might look like as implied by the current structure of interest rates. This is a predictive analytics initiative of a fixed income investment effort that helps investors make informed decisions. As a way to enhance predictive analytics, Python is a very critical tool that continues to help investors to predict forward rates and see if a given fixed-income investment initiative has the potential to advance meaningful coupon yields, hence minimizing the risk of a possible defaulting by the issuer. By Python programming, fixed income data as far as calculating the yield to maturity of a bond, determination of the price of a bond, and data on bond duration can be obtained. However, since Python programming is a skill, online data vendors who are experts in the field analyze fixed income data by Python programming and make it available to investors. Depending on what kind of data is needed, investors shop for fixed income data from these data providers and analytics companies.

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.

Where can I buy Fixed Income Data?

Data providers and vendors listed on Datarade sell Fixed Income Data products and samples. Popular Fixed Income Data products and datasets available on our platform are EDI Fixed Income Data Global (40 event types, 13 years history) by Exchange Data International, Reference bond data API, global coverage, 650K issues by Cbonds, and Televisory’s Fixed Income Pricing Data- Global Coverage of 300,000+ Bonds by Televisory.

How can I get Fixed Income Data?

You can get Fixed Income Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Fixed Income 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 Fixed Income Data APIs, feeds and streams to download the most up-to-date intelligence.

What are similar data types to Fixed Income Data?

Fixed Income Data is similar to Alternative Data, ESG Data, Merger & Acquisition Data, Commodity Data, and Currency Data. These data categories are commonly used for Portfolio Valuation and Asset Management.

What are the most common use cases for Fixed Income Data?

The top use cases for Fixed Income Data are Portfolio Valuation, Asset Management, and Portfolio Optimization.

Translations for this page

Datos de renta fija (ES)