# Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail. by Exchange Data International — Data Product Intelligence

> Source: Vedex (https://vedex.ai) — Alternative Data Vendor Intelligence
> Generated: 2026-10-05T10:06:05.936Z
> Canonical: https://vedex.ai/products/global-end-of-day-closing-bond-pricing-data-debt-instruments-fixed-income-worldwide-exchanges-history-time-series-avail-c35179

## Overview
- **Product**: Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.
- **Vendor**: Exchange Data International
- **Description**: EDI Bond Pricing Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
- **Use Cases**: ["Portfolio Valuation", "Asset Management", "Portfolio Management", "Investment Management", "Accounting"]
- **Source Platform**: datarade

## Coverage & Delivery
- **Geographic Coverage**: Argentina, Australia, Austria, Bahamas, Belgium, Bolivia (Plurinational State of), Botswana, Brazil, Bulgaria, Canada, Cayman Islands, China, Colombia, Costa Rica, Côte d'Ivoire, Croatia, Cyprus, Czech Republic, Denmark, Ecuador, Egypt, Eritrea, Estonia, Finland, France, Germany, Ghana, Greece, Hong Kong, Hungary, Iceland, India, Indonesia, Iraq, Ireland, Israel, Italy, Jamaica, Japan, Kenya, Korea (Republic of), Kuwait, Latvia, Liechtenstein, Lithuania, Luxembourg, Mexico, Moldova (Republic of), Morocco, Mozambique, Namibia, Netherlands, New Zealand, Nigeria, Norway, Pakistan, Paraguay, Peru, Philippines, Poland, Portugal, Qatar, Romania, Russian Federation, Saudi Arabia, Serbia, Singapore, Slovakia, Slovenia, South Africa, Spain, Sweden, Switzerland, Taiwan, Tanzania, United Republic of, Thailand, Tunisia, Turkey, Uganda, Ukraine, United Arab Emirates, United Kingdom, Uruguay, Venezuela (Bolivarian Republic of), Vietnam
- **Update Frequency**: Daily
- **Delivery Methods**: ["SOAP API", "SFTP"]
- **Has API**: Yes
- **Sample Available**: Yes

## Pricing
- **Free**: No
- **Best Annual Price**: $36,000/yr
- **Pricing Model**: License: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: Available

### Pricing Tiers
| Tier | Price | Billing | Annualized | Type | Confidence | Source |
|------|-------|---------|------------|------|------------|--------|
| Starting at | $3,000 | USAGE | $3,000/yr | UNKNOWN | MEDIUM | Vendor-published |

## Quality Scores
- **Value Score**: 60
- **Coverage Score**: 65
- **Trial Accessibility**: 40

## Vendor Information
- **Vendor**: Exchange Data International
- **Website**: https://www.exchange-data.com/product_category/products-services
- **Headquarters**: UK
- **Vendor Profile**: https://vedex.ai/vendor/exchange-data-international-a44835/llms.txt

## Source
- **Platform**: datarade
- **Listing URL**: https://datarade.ai/data-products/edi-global-end-of-day-closing-price-data-for-bonds-debt-instr-exchange-data-international

## Links
- Vedex Product Page: https://vedex.ai/products/global-end-of-day-closing-bond-pricing-data-debt-instruments-fixed-income-worldwide-exchanges-history-time-series-avail-c35179
- Vendor Profile: https://vedex.ai/vendor/exchange-data-international-a44835
- All Products: https://vedex.ai/products