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Best Fixed Income Pricing Datasets, Databases & APIs

What is Fixed Income Pricing Data?

Fixed income pricing data is intelligence on how financial assets are priced especially in situations where fixed interests and dividends are paid. Datarade provides the best fixed income pricing datasets, providers and APIs.Learn more

Recommended Fixed Income Pricing Data Products

9 Results
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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

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

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

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

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

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

FinPricing Swap Rate Curve, Basis Curve, OIS Curve Data (Global)

Provide swap rate curves, basis curves, OIS curves, and yield curves in 34 currencies and more than 60 countries, including deposit rates, interest rate futures, swap rates, basis spreads, etc.
Available for 150 countries
9.2M records
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available

FinPricing LIBOR Yield Curve, Zero Rate Curve Data (114 Countries inc. USA, UK, Canada, South Africa)

Provide benchmark LIBOR yield curves for discounting and forecasting, including discount curves and index forecast curves.
Available for 112 countries
1.8M records
5 years of historical data
100% accurate
Available Pricing:
Yearly License
Free sample available

CUFTanalytics’ Custom Search Request of Corporate Credit Agreements sourced from US SEC filings (2009 – Present); w/+14,000 records

covenants; and 5) Loan Pricing Details (11 data fields) includes the type of reference interest rate ... This data/information would assist any company’s finance & treasury department in negotiating pricing
Available for 1 countries
15K corporate loan transactions
12 years of historical data
100% corp loan transactions
Starts at
$1,500 / search for u...
Free sample available

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

While Treasury bonds pay a fixed semi-annual coupon and have a fixed maturity date.
Available for 5 countries
1M record
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available

Augur Labs Global Constant Maturity Yield Curves (Par Yield Curve, Zero Coupon Curve & Forward Interest Rate Curve)

This data feed includes constant maturity yield curve data for 36 economies: • Unrivaled depth: The ... dataset includes 138,380 time series and over 920 million data points.
Available for 36 countries
925M records
60 years of historical data
100% evaluated
Available Pricing:
Yearly License
Usage-based
Free sample available

More Fixed Income Pricing Data Products

Discover related fixed income pricing data products.
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...
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.
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 ...
126 countries covered
13 years of historical data
Historical pricing information for listed securities on exchanges worldwide. Comprehensive coverage of equities, bonds, derivatives, indices and warrants.
15K corporate loan transactions
100% corp loan transactions
USA covered
The key benefit of this consulting service is a bespoke search of the corporate loan database by range of dates, credit rating of the borrower/parent, and ma...
925M records
100% evaluated
36 countries covered
Constant maturity par coupon curves, zero coupon curves, and forward curves for 36 economies, calculated using a state-of-the-art fitted spline model. The da...
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 ...
925M records
100% evaluated
36 countries covered
Constant maturity par coupon curves, zero coupon curves, and forward curves for 36 economies, calculated using a state-of-the-art fitted spline model. The da...
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...
15K corporate loan transactions
100% corp loan transactions
USA covered
The key benefit of this consulting service is a bespoke search of the corporate loan database by range of dates, credit rating of the borrower/parent, and ma...
1M record
100% market quotes
5 countries covered
Treasury curve or treasury benchmark curve consists of the most actively traded treasury bills and treasury bonds at different maturities. Treasury yield cur...
1.8M records
100% accurate
112 countries covered
Provide benchmark LIBOR yield curves for discounting and forecasting, including discount curves and index forecast curves.
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 - 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...
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
Augur Labs
Based in USA
Augur Labs
Augur Labs is a data provider offering Fixed Income Data, Economic Data, Fixed Income Pricing Data, Interest Rate Data, and Core Financial Data. They are hea...
TDCC
Based in Taiwan
TDCC
TDCC is a data provider offering Forex Data, Commodity Data, Fixed Income Data, Fixed Income Reference Data, and Fixed Income Pricing Data. They are headquar...

The Ultimate Guide to Fixed Income Pricing Data 2023

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

What is Fixed Income Pricing Data?

Fixed income pricing data is information and analytics on the prices of corporate and municipal assets, especially where fixed interests rates and dividends are paid by an investor. Fixed income pricing data informs a user on the pricing terms and conditions relating to bonds, securities and other commodities all traded on a basis of fixed income. Fixed income pricing data also provides information on other factors, such as businesses, organizations and individuals who play a major role in fixed income investing.

How is Fixed Income Pricing Data collected?

Fixed income pricing data is provided by vendors which get their data mainly from sources like major financial markets or stock exchanges. Machine learning, automated NLP systems, and web scraping tools are used in the capturing of announcements, news and trends that occur in real time. Fixed income pricing data is also collected from taking info issued by regulatory bodies like the central bank, securities exchange commissions and custodians. Generally speaking, the more sources there are for fixed income pricing data collection, the more accurate and balanced the data is.

What are the attributes of Fixed Income Pricing Data?

Fixed income pricing feeds and datasets consist of a number of attributes. These attributes are the basic constitents of any fixed income related dataset. They typically include:
Stock tickers: Stock tickers are indicators of securities. They point to prices of shares on fixed income related securities as well as information on price rises or falls in trading windows.
Maturity: This is time related information. It is related to info on how long a fixed arrangement has existed and how long the commodity has been traded.
Industry code: This is a description on the background of the fixed income asset, and the industry it comes from.

What is Fixed Income Pricing Data used for?

Fixed income pricing data is useful in a number of cases. It is primarily useful in the investment process, especially at the stage of risk management. Investors in stock portfolios use fixed income pricing data to determine and select components of their portfolios. It is also used to maximize the profitability of portfolios. Investment decisions that are data-driven also utilize fixed income pricing data as well as market research analysis and academic research.

How can a user assess the quality of Fixed Income Pricing Data?

Data quality assessment of fixed income pricing data relies heavily on its usage. That is, if the dataset is immediately convertible for usage, then it is a viable dataset. A financial dataset becomes less useful if it does not provide intelligence that can be employed within a reasonable timeframe. The financial market is ever-changing and so the data must be usable as soon as possible. Fixed income pricing data must not cause delays in investment opportunities.

Where can I buy Fixed Income Pricing Data?

Data providers and vendors listed on Datarade sell Fixed Income Pricing Data products and samples. Popular Fixed Income Pricing Data products and datasets available on our platform are Bonds Market data API, global coverage, 200 pricing sources by Cbonds, EDI Fixed Income Data Global (40 event types, 13 years history) by Exchange Data International, and Televisory’s Fixed Income Pricing Data- Global Coverage of 300,000+ Bonds by Televisory.

How can I get Fixed Income Pricing Data?

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

What are similar data types to Fixed Income Pricing Data?

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

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

The top use cases for Fixed Income Pricing Data are Pricing Analysis.