Corporate Bond Daily End of Day Pricing Feed 

  • Coverage of over 30,000+ US Corporate Bonds
  • Daily End of Day Pricing Feed of select bonds or entire database
  • Some of the data items available include: Price, Bond Type, Callable Flag, Puttable Flag, Country Code/Description, Coupon, Coupon Class/Frequency/Pay Date/Type, Currency Code, Security Code, Database Symbol, Day Count, Description, First Coupon Date, Issue Date/Details, Issuer/EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Sedol Code, etc.

​Corporate Bond Analytics (Characteristics) Feed Service

  • Bond Analytics Calculated for more than 30,000+ US Corporate Bonds
  • Flexible Delivery - Included within Pricing Feed or delivered separately 
  • Over 20 different Bond Analytics calculated, including: Yield to Maturity, Yield to Worst, Duration, Modified Duration, Effective Duration, Macaulay Duration, Convexity, Effective Convexity, Option Adjusted Spread, Key Rate Durations, Z-Spread​
  • Calculation Methodology Document - click here.

Municipal Bond Daily End of Day Pricing Feed Service

  • Coverage of over 1.25 Million US Municipal Bonds
  • Daily End of Day Pricing Feed of select bonds or entire database
  • Some of the data items available include:​ Price, Bond Type, Callable Flag, Puttable Flag, Country Code/Description, Coupon, Coupon Class/Frequency/Pay Date/Type, Currency Code, Security Code, Database Symbol, Day Count, Description, First Coupon Date, Issue Date/Details, Issuer/EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Sedol Code, etc.

Municipal Bond Historical End of Day Pricing Feed Service

  • Coverage of over 1.25 Million US Municipal Bonds
  • 8 Years of Daily End of Day Pricing Feed of select bonds or entire database
  • Some of the data items available include:
Price, Bond Type, Callable Flag, Puttable Flag, Country Code/Description, Coupon, Coupon Class/Frequency/Pay Date/Type, Currency Code, Security Code, Database Symbol, Day Count, Description, First Coupon Date, Issue Date/Details, Issuer/EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Sedol Code, etc.

Municipal Bond Analytics (Characteristics) Feed Service

  • Coverage of over 1.25 Million US Municipal Bonds
  • Calculated Characteristics or Analytics off of our daily price or your pricing
  • Included within Pricing Feed or delivered separately 
  • Some of the data items available include: Yield to Maturity, Yield to Worst, Duration, Modified Duration, Effective Duration, Macaulay Duration, Convexity, Effective Convexity, Option Adjusted Spread, Key Rate Durations, Z-Spread​
  • Calculation Methodology Document - click here.
Request a Data Sample or Free Trial
For more information regarding Best Credit Data's Bond Pricing Service or to request a trial, please contact your Best Credit Data account manager or contact info@bestcreditanalysis.com or +1 (617) 429-2601

 

Municipal Bond Continuous Evaluated Pricing (Coming Soon)

  • Coverage of over 1,250,000 US Municipal Bonds
  • Daily End of Day Pricing Feed of select bonds or entire database
  • Some of the data items available include:
Price, Bond Type, Callable Flag, Puttable Flag, Country Code/Description, Coupon, Coupon Class/Frequency/Pay Date/Type, Currency Code, Security Code, Database Symbol, Day Count, Description, First Coupon Date, Issue Date/Details, Issuer/EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Sedol Code, etc.