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.
License: Starts at; One-off purchase: Available; Monthly License: Available; Yearly License: Available; Usage-based: Available
Est. Price
~$10,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
65
Quality SignalsC
Freshness
Recently enriched
Complete
75%
API
No API
Product Overview
Global Financial Reference and Pricing Data$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and portfolio managers requiring cost-effective, global coverage for tax reporting and valuation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Highly competitive pricing compared to premium terminal-based providers
- Flexible delivery via API
- FTP
- and S3 for seamless integration
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ User interface and documentation are less polished than premium enterprise competitorsProduct Intelligence
Value Score
36
quality per $
Coverage
65
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
Risk ManagementPortfolio ValuationBenchmarkingPricing AnalysisFinancial Data Enrichment
Coverage
ArgentinaAustraliaAustriaBelgiumBrazilBulgariaCanadaChinaColombiaCroatiaCyprusCzech RepublicDenmarkEstoniaFinlandFranceGermanyGibraltarGreeceHong KongHungaryIcelandIndiaIndonesiaIrelandIsraelItalyJapanJerseyKenyaKorea (Republic of)LatviaLiechtensteinLithuaniaLuxembourgMalaysiaMaltaMexicoMoldova (Republic of)MoroccoNetherlandsNew ZealandNorwayPeruPhilippinesPolandPortugalRomaniaRussian FederationSan MarinoSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth SudanSpainSwedenSwitzerlandTajikistanThailandTurkeyUnited Arab EmiratesUnited KingdomUnited States of America
Delivery
S3 BucketSFTP
Data Sources
government filings
Detected Use Cases
competitive intelligencerisk management
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
High Authority12 mentions·2 platforms
Academic Papers
7 × 8 pts+56
LinkedIn
5 × 2 pts+10
Evidence5 sources
Academic Papers
Machine Learning-based Relative Valuation of Municipal ...
We propose a data-driven model to develop a supervised similarity framework for the muni bond market based on CatBoost algorithm.
Academic Papers
AI-Driven Price Discovery in Corporate Bonds
We study the contribution of AI-generated reference prices to intraday price discovery in markets with infrequent trading. Using corporate bond transactions.
Academic Papers
Enhanced fill probability estimates in institutional ...
In this paper, we focus on algorithmic responses to trade inquiries in the corporate bond market and investigate fill probability estimation ...
Data Dictionary
Expected fields and columns in this data product
About Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily
Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. Vedex estimates pricing at roughly $10,000/yr (an estimate, not a vendor-published price).
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.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...