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

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

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Request Data Sample
Volume
2M
securities
Avail. Formats
.xml, .csv, and .xls
File
Coverage
65
Countries

Description

The Fixed Income Evaluated pricing service provides a daily source of independent price data. Over 2 million securities, fixed income prices on a wide range of fixed income securities, investment grade and high yield indicators for 1.35 million global sovereign, global corporate and US bonds.
EDI provides both evaluated and exchange listed fixed-income prices data. The Fixed Income Evaluated pricing service provides clients with a daily source of independent prices on over 2 million global securities. The Fixed Income Pricing Service also provides prices on a wide range of fixed income securities. We provide a high-level summary of the methodology used to calculate security prices. We acquire observable pricing data from trade reporting utilities and parses indicative prices from emails sent from the sell side to the buy side. Prices are organized based on issuer or tranche as appropriate per security type. These data are used in industry-standard models to construct issuer-level yield curves or to imply discount margins. More detailed methodology documents are available upon request. Daily pricing for: - Government & Sovereign Bonds - Corporate Bonds - Municipal Bonds - Syndicated Bank Loans - Agency MBS - Non-Agency CMO - CMBS - ABS - CDO & CLO Valuations are calculated daily at the close of major markets. For more liquid bonds, intraday valuations may be available. Valuations can be delivered on a same-day or next-day basis. To see all our Fixed Income data and get more detailed product descriptions please visit our website: https://www.exchange-data.com/product-category/fixed-income-data-edi/

Country Coverage

Africa (3)
Kenya
Morocco
South Sudan
Asia (16)
China
Cyprus
Hong Kong
India
Indonesia
Israel
Japan
Korea (Republic of)
Malaysia
Philippines
Saudi Arabia
Singapore
Tajikistan
Thailand
Turkey
United Arab Emirates
Europe (37)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Gibraltar
Greece
Hungary
Iceland
Ireland
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Moldova (Republic of)
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom
North America (3)
Canada
Mexico
United States of America
Oceania (2)
Australia
New Zealand
South America (4)
Argentina
Brazil
Colombia
Peru

Volume

2 million securities

Pricing

License Starts at
One-off purchase Available
Monthly License Available
Yearly License Available
Usage-based Available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
S3 Bucket
SFTP
Frequency
daily
Format
.xml
.csv
.xls
.txt

Use Cases

Risk Management
Portfolio Valuation
Benchmarking
Pricing Analysis
Financial Data Enrichment

Categories

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Frequently asked questions

What is EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily?

The Fixed Income Evaluated pricing service provides a daily source of independent price data. Over 2 million securities, fixed income prices on a wide range of fixed income securities, investment grade and high yield indicators for 1.35 million global sovereign, global corporate and US bonds.

What is EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Valuation, Benchmarking, Pricing Analysis, and Financial Data Enrichment. Global businesses and organizations buy Bond Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Bond Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily cover?

This product includes data covering 65 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily cost?

Pricing information for EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily?

Businesses can buy Bond Data from Exchange Data International and get the data via S3 Bucket and SFTP. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .xml, .csv, .xls, and .txt format.

What is the data quality of EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Evaluated Fixed Income Pricing Service Bond Pricing OTC 2 million global securities data delivered daily?

This product has 3 related products. These alternatives include EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources, and Coresignal Salary Data Largest Professional Network + Glassdoor+ 3 Other Sources Global / 575M+ Records / Updated Monthly. You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request
License Starts at
One-off purchase Available
Monthly License Available
Yearly License Available
Usage-based Available

Exchange Data International

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