Fixed Income Pricing Data: Definition, Uses & Datasets to buy in 2025
- Overview
- Datasets
- Providers
- Attributes
- FAQ
- 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.
Global Bond Pricing Data | Fixed Income Data | Delayed Market Data |420 pricing sources
Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Fixed Income Data | Credit Quality | Bond Fair Value | 3,300+ Global Issuers | 80,000+ Bonds | Portfolio Construction | Quant Data | Risk Management
Global Fixed Income Reference Data | Bond Data | ESG Data | 850K issues
Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily
Global Corporate Actions Bond Data | Fixed Income Data API | Reference Data | 850K issues
Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.
Hedge Fund Data | Credit Quality | Bond Fair Value | 3,300+ Global Issuers | 80,000+ Bonds | Portfolio Construction | Risk Management | Quant Data
Global End of Day/Closing Price Data for Equity | Fixed Income, Derivatives, Stock Price Data
Risk Modeling Data | 3,300 Global Issuers | Dataset for Portfolio Risk Modelling | Market-implied Credit Risk Modelling | Data for Inhouse Risk Models
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Top Fixed Income Pricing Data Providers & Companies
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Exchange Data International
CoverageUSAUK+248With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.ISO9001CertifiedISO27001Certified1.5 mSecurities -
Cbonds
CoverageUSAUK+248VWe use the Cbonds API and are very satisfied with the data quality and the interface. Everything works smoothly, and the support has been reliable. We appreciate the service and look forward to continuing our cooperation.
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Stamdata
CoverageUKGermany+49The 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 customers with the most complete database available in the Nordic market through multiple delivery and accessibility options.QualityComplianceExpertisSupportAutomationOperational Risk
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 |
|---|---|---|---|
| String | The International Securities Identification Number (ISIN). | View 10 datasets | |
| String | The industry classification of a company. | View 8 datasets | |
| String | The name of a company or business, might be the legal or brand name. | View 8 datasets | |
| String | The name of a country. | View 8 datasets | |
| Integer | An unique identifier (ID) of a company. | View 7 datasets | |
| String | The currency name as per ISO 4217. | View 2 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.
