Fixed Income Pricing Data: Definition, Uses & Datasets to buy in 2025

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Eugenio Caterino
Editor & Data Industry Expert
Fixed income pricing data provides real-time and historical prices for fixed-income securities, supporting valuation efforts. Discover our guide and selected fixed income pricing data providers.

On This Page:

  • Overview
  • Datasets
  • Providers
  • Attributes
  • FAQ

On This Page:

  • Overview
  • Datasets
  • Providers
  • Attributes
  • FAQ

What is Fixed Income Pricing Data?

Fixed Income Pricing Data is information and values associated with fixed income securities, such as bonds and treasury bills. It includes details like the current market price, yield, coupon rate, maturity date, and any other relevant data that helps determine the value and risk of these investments. This data is crucial for investors and financial institutions to make informed decisions regarding fixed income securities.

Examples of Fixed Income Pricing Data include government bonds, corporate bonds, municipal bonds, and mortgage-backed securities. Fixed Income Pricing Data is used for analyzing and valuing fixed income securities, assessing market trends, and making investment decisions.

Best Fixed Income Pricing Databases & Datasets

Here is our curated selection of top Fixed Income Pricing Data sources. We focus on key factors such as data reliability, accuracy, and flexibility to meet diverse use-case requirements. These datasets are provided by trusted providers known for delivering high-quality, up-to-date information.

Logo of Televisory

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

by Televisory
USA
UK
Germany
+59
Starts at
$416 / month
Logo of InfoTrie

Global Fixed Income Data - 350K+ Bond Pricing Data, Fixed Income Pricing, Terms and Conditions, Reference Data

by InfoTrie
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Cbonds

Global Bond Pricing Data | Fixed Income Data | Delayed Market Data |420 pricing sources

by Cbonds
4.9
USA
UK
Germany
+247
Free sample preview
API available
Starts at
$450$405 / month
Logo of Exchange Data International

Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data

by Exchange Data International
USA
UK
Germany
+91
Free sample preview
API available
Starts at
$3,000 / purchase
Logo of Lucror Analytics

Fixed Income Data | Credit Quality | Bond Fair Value | 3,300+ Global Issuers | 80,000+ Bonds | Portfolio Construction | Quant Data | Risk Management

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Cbonds

Global Fixed Income Reference Data | Bond Data | ESG Data | 850K issues

by Cbonds
4.9
USA
UK
Germany
+247
Free sample preview
API available
Starts at
$350$315 / month
Logo of Exchange Data International

Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily

by Exchange Data International
USA
UK
Germany
+62
Pricing available upon request
Logo of Exchange Data International

Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.

by Exchange Data International
UK
Germany
France
+82
Free sample preview
API available
Starts at
$3,000 / purchase
Logo of Lucror Analytics

Risk Modeling Data | 3,300 Global Issuers | Dataset for Portfolio Risk Modelling | Market-implied Credit Risk Modelling | Data for Inhouse Risk Models

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Exchange Data International

Global End of Day/Closing Price Data for Equity | Fixed Income, Derivatives, Stock Price Data

by Exchange Data International
USA
UK
Germany
+84
Free sample preview
API available
Starts at
$3,000 / purchase

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Top Fixed Income Pricing Data Providers & Companies

Main Attributes of Fixed Income Pricing Data

Below, we outline the most popular attributes associated with this type of data—features that data buyers are actively seeking to meet their needs.

Attribute Type Description Action
ISIN String The International Securities Identification Number (ISIN). View 9 datasets
Company Industry String The industry classification of a company. View 8 datasets
Company Name String The name of a company or business, might be the legal or brand name. View 8 datasets
Country Name String The name of a country. View 8 datasets
Company ID Integer An unique identifier (ID) of a company. View 7 datasets
Contact Last Name String The last name (surname) of a contact. View 1 datasets

Frequently Asked Questions

How is the Quality of Fixed Income Pricing Data Maintained?

The quality of Fixed Income Pricing Data is ensured through rigorous validation processes, such as cross-referencing with reliable sources, monitoring accuracy rates, and filtering out inconsistencies. High-quality datasets often report match rates, regular updates, and adherence to industry standards.

How Frequently is Fixed Income Pricing Data Updated?

The update frequency for Fixed Income Pricing Data varies by provider and dataset. Some datasets are refreshed daily or weekly, while others update less frequently. When evaluating options, ensure you select a dataset with a frequency that suits your specific use case.

Is Fixed Income Pricing Data Secure?

The security of Fixed Income Pricing Data is prioritized through compliance with industry standards, including encryption, anonymization, and secure delivery methods like SFTP and APIs. At Datarade, we enforce strict policies, requiring all our providers to adhere to regulations such as GDPR, CCPA, and other relevant data protection standards.

How is Fixed Income Pricing Data Delivered?

Fixed Income Pricing Data can be delivered in formats such as CSV, JSON, XML, or via APIs, enabling seamless integration into your systems. Delivery frequencies range from real-time updates to scheduled intervals (daily, weekly, monthly, or on-demand). Choose datasets that align with your preferred delivery method and system compatibility for Fixed Income Pricing Data.

How Much Does Fixed Income Pricing Data Cost?

The cost of Fixed Income Pricing Data depends on factors like the datasets size, scope, update frequency, and customization level. Pricing models may include one-off purchases, monthly or yearly subscriptions, or usage-based fees. Many providers offer free samples, allowing you to evaluate the suitability of Fixed Income Pricing Data for your needs.

Eugenio Caterino

Eugenio Caterino

Editor & Data Industry Expert @ Datarade

Eugenio is an editor and data industry expert with over a decade of experience specializing in B2B data marketplaces and e-commerce platforms. He has a strong background in data analytics, data science, and data management. Eugenio is passionate about helping companies leverage data and technology to drive innovation and business growth, ensuring they can easily and efficiently access the solutions they need.

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