Fixed Income Pricing Data: Definition, Uses & Datasets to buy in 2024

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.
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Eugenio Caterino
Editor & Data Industry Expert

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 Cbonds

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

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

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

by Exchange Data International
USA
United Kingdom
Germany
+62
Pricing available upon request
Logo of Televisory

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

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

InfoTrie Fixed Income & Bond Data - 300 000+ corporate & government bonds globally

by InfoTrie
USA
United Kingdom
Germany
+246
Free sample preview
API available
Pricing available upon request
Logo of Exchange Data International

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

by Exchange Data International
United Kingdom
Germany
France
+82
Free sample preview
API available
Starts at
$3,000 / purchase
Logo of FinPricing

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

by FinPricing
USA
United Kingdom
Germany
+147
API available
Pricing available upon request
Logo of FinPricing

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

by FinPricing
USA
United Kingdom
Germany
+109
API available
Pricing available upon request
Logo of CUFTanalytics

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

by CUFTanalytics
USA
Starts at
$1,500 / search for u...
Logo of Augur Labs

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

by Augur Labs
USA
United Kingdom
Germany
+33
API available
Pricing available upon request
Logo of FinPricing

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

by FinPricing
USA
United Kingdom
Canada
+2
API available
Pricing available upon request

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Frequently Asked Questions

Where Can I Buy Fixed Income Pricing Data?

You can explore our data marketplace to find a variety of Fixed Income Pricing Data tailored to different use cases. Our verified providers offer a range of solutions, and you can contact them directly to discuss your specific needs.

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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