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EDI Evaluated Fixed Income Pricing Service

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Coverage
65
Countries

Description

Our Fixed Income Pricing Service provides prices on a wide range of securities in institutional quality and size.
EDI provides 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 - CLO

Geography

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

Pricing

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

Use Cases

For all users needing high quality fixed income pricing with institutional quality and size
Competitve fees and attractive licensing arrangements
Index
Benchmarking
Reporting and price verification

Categories

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Frequently asked questions

What is EDI Evaluated Fixed Income Pricing Service?

Our Fixed Income Pricing Service provides prices on a wide range of securities in institutional quality and size.

What is EDI Evaluated Fixed Income Pricing Service used for?

This product has 5 key use cases. Exchange Data International recommends using the data for For all users needing high quality fixed income pricing with institutional quality and size, Competitve fees and attractive licensing arrangements, Index, Benchmarking, and Reporting and price verification. 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?

This product is best suited if you’re a business 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 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 cost?

Pricing information for EDI Evaluated Fixed Income Pricing Service 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.

What is the data quality of EDI Evaluated Fixed Income Pricing Service?

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?

This Data Consulting has 3 related products. These alternatives include Cbonds: Fixed Income Pricing Data API - Global Coverage, 420 pricing sources, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and InfoTrie Fixed Income & Bond Data - 5000+ corporate & government bonds globally. 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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100% Response rate