Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Up-to-date fixed income data on instruments traded on global exchanges & OTC. Data includes details of interest payments for both fixed & floating rate bonds. Coverage approx. 30% of the Fixed Income Database. 17 years Historic data | International debt securities in 150+ countries
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: $3,000
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
94
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Corporate Actions 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 investment managers requiring global coverage for tax reporting, compliance, and portfolio revaluation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Flexible delivery via API
- FTP
- and S3 for seamless integration
- Strong historical data depth for fixed income and equity instruments
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ Interface and delivery are geared toward batch processing rather than interactive analyticsProduct Intelligence
Value Score
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Risk ManagementPortfolio ValuationPortfolio ManagementInvestment ManagementAccounting
Coverage
AlbaniaAlgeriaAndorraArgentinaAustraliaAustriaBahamasBelarusBelgiumBolivia (Plurinational State of)Bosnia and HerzegovinaBrazilBulgariaCanadaChileChinaColombiaCôte d'IvoireCroatiaCyprusCzech RepublicDenmarkDominican RepublicEcuadorEgyptEstoniaFinlandFranceGermanyGhanaGreeceGuernseyHoly SeeHong KongHungaryIcelandIndiaIndonesiaIrelandIsle of ManIsraelItalyJamaicaJapanJerseyKenyaKorea (Republic of)KuwaitLatviaLiechtensteinLithuaniaLuxembourgMacedonia (the former Yugoslav Republic of)MalaysiaMaltaMauritiusMoldova (Republic of)MonacoMoroccoNetherlandsNew ZealandNigeriaNorwayPakistanParaguayPeruPhilippinesPolandPortugalPuerto RicoQatarRomaniaRussian FederationSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanThailandTrinidad and TobagoTunisiaTurkeyTurks and Caicos IslandsUnited Arab EmiratesUnited KingdomUnited States of AmericaUruguayVenezuela (Bolivarian Republic of)Vietnam
Delivery
SFTPREST API
Data Sources
financial exchangesgovernment filings
Detected Use Cases
real estaterisk management
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority17 mentions·3 platforms
Academic Papers
12 × 8 pts+80
LinkedIn
4 × 2 pts+8
Blogs & Newsletters
1 × 2 pts+2
Evidence5 sources
Academic Papers
Table of Contents
Fixed Income Instruments: Terms and Conditions ................................................. 7. Mathematical Definitions of the Interest Rate Swap ...
Academic Papers
Fixed-income instrument pricing.
In this article we discuss the fundamentals of pricing of the popular financial instruments. The basic point of our approach is to extend the present value ...
Academic Papers
Interest Rate Derivatives in Fixed-Income Funds
Using contract-level data, we provide a comprehensive study of interest rate derivatives (IRDs) in U.S. fixed-income mutual funds.
Data Dictionary
Expected fields and columns in this data product
About Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $3,000/yr.
Up-to-date fixed income data on instruments traded on global exchanges & OTC. Data includes details of interest payments for both fixed & floating rate bonds. Coverage approx. 30% of the Fixed Income Database. 17 years Historic data | International debt securities in 150+ countries
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...