100+ datasets found
  1. CanDeal Bonds Market Data

    • lseg.com
    Updated Nov 25, 2024
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    LSEG (2024). CanDeal Bonds Market Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/fixed-income-pricing-data/candeal
    Explore at:
    csv,delimited,gzip,json,metafile picture,python,user interface,xml,zip archiveAvailable download formats
    Dataset updated
    Nov 25, 2024
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Access the full range of securities across government of Canada bonds and treasury bills, as well as provincial bonds, housing trust CMBs and corporate bonds.

  2. c

    Global Fixed Income Pricing Data Software Market Report 2025 Edition, Market...

    • cognitivemarketresearch.com
    pdf,excel,csv,ppt
    Updated May 15, 2025
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    Cognitive Market Research (2025). Global Fixed Income Pricing Data Software Market Report 2025 Edition, Market Size, Share, CAGR, Forecast, Revenue [Dataset]. https://www.cognitivemarketresearch.com/fixed-income-pricing-data-software-market-report
    Explore at:
    pdf,excel,csv,pptAvailable download formats
    Dataset updated
    May 15, 2025
    Dataset authored and provided by
    Cognitive Market Research
    License

    https://www.cognitivemarketresearch.com/privacy-policyhttps://www.cognitivemarketresearch.com/privacy-policy

    Time period covered
    2021 - 2033
    Area covered
    Global
    Description

    Global Fixed Income Pricing Data Software market size 2025 is $1319.4 Million whereas according out published study it will reach to $2664.51 Million by 2033. Fixed Income Pricing Data Software market will be growing at a CAGR of 9.183% during 2025 to 2033.

  3. m

    Fixed Income Pricing Data Software Market Global Size, Share & Industry...

    • marketresearchintellect.com
    Updated Jul 15, 2025
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    Market Research Intellect (2025). Fixed Income Pricing Data Software Market Global Size, Share & Industry Forecast 2033 [Dataset]. https://www.marketresearchintellect.com/product/fixed-income-pricing-data-software-market/
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    Dataset updated
    Jul 15, 2025
    Dataset authored and provided by
    Market Research Intellect
    License

    https://www.marketresearchintellect.com/privacy-policyhttps://www.marketresearchintellect.com/privacy-policy

    Area covered
    Global
    Description

    Gain in-depth insights into Fixed Income Pricing Data Software Market Report from Market Research Intellect, valued at USD 1.2 billion in 2024, and projected to grow to USD 2.5 billion by 2033 with a CAGR of 9.5% from 2026 to 2033.

  4. End-of-Day Pricing Data Netherlands Techsalerator

    • kaggle.com
    Updated Aug 23, 2023
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    Techsalerator (2023). End-of-Day Pricing Data Netherlands Techsalerator [Dataset]. https://www.kaggle.com/datasets/techsalerator/end-of-day-pricing-data-netherlands-techsalerator/data
    Explore at:
    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Aug 23, 2023
    Dataset provided by
    Kagglehttp://kaggle.com/
    Authors
    Techsalerator
    Area covered
    Netherlands
    Description

    Techsalerator offers an extensive dataset of End-of-Day Pricing Data for all 1003 companies listed on the Euronext Amsterdam (XAMS) in Netherlands. This dataset includes the closing prices of equities (stocks), bonds, and indices at the end of each trading session. End-of-day prices are vital pieces of market data that are widely used by investors, traders, and financial institutions to monitor the performance and value of these assets over time.

    Top 5 used data fields in the End-of-Day Pricing Dataset for Netherlands:

    1. Equity Closing Price :The closing price of individual company stocks at the end of the trading day.This field provides insights into the final price at which market participants were willing to buy or sell shares of a specific company.

    2. Bond Closing Price: The closing price of various fixed-income securities, including government bonds, corporate bonds, and municipal bonds. Bond investors use this field to assess the current market value of their bond holdings.

    3. Index Closing Price: The closing value of market indices, such as the Botswana stock market index, at the end of the trading day. These indices track the overall market performance and direction.

    4. Equity Ticker Symbol: The unique symbol used to identify individual company stocks. Ticker symbols facilitate efficient trading and data retrieval.

    5. Date of Closing Price: The specific trading day for which the closing price is provided. This date is essential for historical analysis and trend monitoring.

    Top 5 financial instruments with End-of-Day Pricing Data in Netherlands:

    Amsterdam Stock Exchange (AEX) Domestic Company Index: The main index that tracks the performance of domestic companies listed on the Amsterdam Stock Exchange. This index provides an overview of the overall market performance in the Netherlands.

    Amsterdam Stock Exchange (AEX) Foreign Company Index: The index that tracks the performance of foreign companies listed on the Amsterdam Stock Exchange. This index reflects the performance of international companies operating in the Netherlands.

    Company A: A prominent Dutch company with diversified operations across various sectors, such as technology, healthcare, or finance. This company's stock is widely traded on the Amsterdam Stock Exchange.

    Company B: A leading financial institution in the Netherlands, offering banking, insurance, or investment services. This company's stock is actively traded on the Amsterdam Stock Exchange.

    Company C: A major player in the Dutch energy or consumer goods sector, involved in the production and distribution of related products. This company's stock is listed and actively traded on the Amsterdam Stock Exchange.

    If you're interested in accessing Techsalerator's End-of-Day Pricing Data for Netherlands, please contact info@techsalerator.com with your specific requirements. Techsalerator will provide you with a customized quote based on the number of data fields and records you need. The dataset can be delivered within 24 hours, and ongoing access options can be discussed if needed.

    Data fields included:

    Equity Ticker Symbol Equity Closing Price Bond Ticker Symbol Bond Closing Price Index Ticker Symbol Index Closing Price Date of Closing Price Equity Name Equity Volume Equity High Price Equity Low Price Equity Open Price Bond Name Bond Coupon Rate Bond Maturity Index Name Index Change Index Percent Change Exchange Currency Total Market Capitalization Dividend Yield Price-to-Earnings Ratio (P/E) ‍

    Q&A:

    1. How much does the End-of-Day Pricing Data cost in Netherlands ?

    The cost of this dataset may vary depending on factors such as the number of data fields, the frequency of updates, and the total records count. For precise pricing details, it is recommended to directly consult with a Techsalerator Data specialist.

    1. How complete is the End-of-Day Pricing Data coverage in Netherlands?

    Techsalerator provides comprehensive coverage of End-of-Day Pricing Data for various financial instruments, including equities, bonds, and indices. Thedataset encompasses major companies and securities traded on Netherlands exchanges.

    1. How does Techsalerator collect this data?

    Techsalerator collects End-of-Day Pricing Data from reliable sources, including stock exchanges, financial news outlets, and other market data providers. Data is carefully curated to ensure accuracy and reliability.

    1. Can I select specific financial instruments or multiple countries with Techsalerator's End-of-Day Pricing Data?

    Techsalerator offers the flexibility to select specific financial instruments, such as equities, bonds, or indices, depending on your needs. While the dataset focuses on Botswana, Techsalerator also provides data for other countries and international markets.

    1. How do I pay for this dataset?

    Techsalerator accepts various payment method...

  5. ICE Data Pricing and Reference Data

    • lseg.com
    Updated Nov 25, 2024
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    LSEG (2024). ICE Data Pricing and Reference Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/fixed-income-pricing-data/ice-data-pricing-and-reference-data
    Explore at:
    sql,user interface,xmlAvailable download formats
    Dataset updated
    Nov 25, 2024
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    View LSEG's ICE Data Pricing and Reference Data, and find real-time market data, time-sensitive pricing, and reference data for securities trading.

  6. Fixed Income - Tradeweb

    • lseg.com
    Updated Nov 25, 2024
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    LSEG (2024). Fixed Income - Tradeweb [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/fixed-income-pricing-data/fixed-income-tradeweb
    Explore at:
    csv,html,json,text,user interface,xmlAvailable download formats
    Dataset updated
    Nov 25, 2024
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Tradeweb is a completely independent source of pricing information and is considered a benchmark source for OTC pricing data.

  7. d

    The dollar-denominated fixed-rate callable international bond theoretical...

    • data.gov.tw
    csv
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    Securities and Futures Bureau, Financial Supervisory Commission, Executive Yuan, R.O.C., The dollar-denominated fixed-rate callable international bond theoretical price [Dataset]. https://data.gov.tw/en/datasets/130878
    Explore at:
    csvAvailable download formats
    Dataset authored and provided by
    Securities and Futures Bureau, Financial Supervisory Commission, Executive Yuan, R.O.C.
    License

    https://data.gov.tw/licensehttps://data.gov.tw/license

    Description

    The international bond pricing of dollar-denominated floating interest rate with fixed rate callable (GreTai Securities Market).

  8. T

    United States 30 Year Bond Yield Data

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 27, 2017
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    TRADING ECONOMICS (2017). United States 30 Year Bond Yield Data [Dataset]. https://tradingeconomics.com/united-states/30-year-bond-yield
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    excel, json, xml, csvAvailable download formats
    Dataset updated
    May 27, 2017
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Feb 15, 1977 - Jul 18, 2025
    Area covered
    United States
    Description

    The yield on US 30 Year Bond Yield eased to 5.00% on July 18, 2025, marking a 0.01 percentage point decrease from the previous session. Over the past month, the yield has edged up by 0.11 points and is 0.55 points higher than a year ago, according to over-the-counter interbank yield quotes for this government bond maturity. United States 30 Year Bond Yield - values, historical data, forecasts and news - updated on July of 2025.

  9. Worldwide 10-year government bond yield by country 2024

    • statista.com
    • ai-chatbox.pro
    Updated Jun 24, 2025
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    Statista (2025). Worldwide 10-year government bond yield by country 2024 [Dataset]. https://www.statista.com/statistics/1211855/ten-year-government-bond-yield-country/
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    Dataset updated
    Jun 24, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Dec 30, 2024
    Area covered
    Worldwide
    Description

    As of December 30, 2024, the major economy with the highest yield on 10-year government bonds was Turkey, with a yield of ***** percent. This is due to the risks investors take when investing in Turkey, notably due to high inflation rates potentially eradicating any profits made when using a foreign currency to investing in securities denominated in Turkish lira. Of the major developed economies, United States had one the highest yield on 10-year government bonds at this time with **** percent, while Switzerland had the lowest at **** percent. How does inflation influence the yields of government bonds? Inflation reduces purchasing power over time. Due to this, investors seek higher returns to offset the anticipated decrease in purchasing power resulting from rapid price rises. In countries with high inflation, government bond yields often incorporate investor expectations and risk premiums, resulting in comparatively higher rates offered by these bonds. Why are government bond rates significant? Government bond rates are an important indicator of financial markets, serving as a benchmark for borrowing costs, interest rates, and investor sentiment. They affect the cost of government borrowing, influence the price of various financial instruments, and serve as a reflection of expectations regarding inflation and economic growth. For instance, in financial analysis and investing, people often use the 10-year U.S. government bond rates as a proxy for the longer-term risk-free rate.

  10. F

    50-Year High Quality Market (HQM) Corporate Bond Spot Rate

    • fred.stlouisfed.org
    json
    Updated Jul 7, 2025
    + more versions
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    (2025). 50-Year High Quality Market (HQM) Corporate Bond Spot Rate [Dataset]. https://fred.stlouisfed.org/series/HQMCB50YR
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    jsonAvailable download formats
    Dataset updated
    Jul 7, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for 50-Year High Quality Market (HQM) Corporate Bond Spot Rate (HQMCB50YR) from Jan 1984 to Jun 2025 about bonds, corporate, interest rate, interest, rate, and USA.

  11. End-of-Day Price Data Cayman Islands Techsalerator

    • kaggle.com
    Updated Aug 23, 2023
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    Techsalerator (2023). End-of-Day Price Data Cayman Islands Techsalerator [Dataset]. https://www.kaggle.com/datasets/techsalerator/end-of-day-price-data-cayman-islands-techsalerator/code
    Explore at:
    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Aug 23, 2023
    Dataset provided by
    Kagglehttp://kaggle.com/
    Authors
    Techsalerator
    Area covered
    Cayman Islands
    Description

    Techsalerator offers an extensive dataset of End-of-Day Pricing Data for all 1000 companies listed on the Cayman Islands Stock Exchange (XCAY) in Cayman Islands. This dataset includes the closing prices of equities (stocks), bonds, and indices at the end of each trading session. End-of-day prices are vital pieces of market data that are widely used by investors, traders, and financial institutions to monitor the performance and value of these assets over time.

    Top 5 used data fields in the End-of-Day Pricing Dataset for Cayman Islands :

    1. Equity Closing Price :The closing price of individual company stocks at the end of the trading day.This field provides insights into the final price at which market participants were willing to buy or sell shares of a specific company.

    2. Bond Closing Price: The closing price of various fixed-income securities, including government bonds, corporate bonds, and municipal bonds. Bond investors use this field to assess the current market value of their bond holdings.

    3. Index Closing Price: The closing value of market indices, such as the Botswana stock market index, at the end of the trading day. These indices track the overall market performance and direction.

    4. Equity Ticker Symbol: The unique symbol used to identify individual company stocks. Ticker symbols facilitate efficient trading and data retrieval.

    5. Date of Closing Price: The specific trading day for which the closing price is provided. This date is essential for historical analysis and trend monitoring.

    Top 5 financial instruments with End-of-Day Pricing Data in Cayman Islands:

    Cayman Islands Stock Exchange (CSX) Domestic Company Index: The main index that tracks the performance of domestic companies listed on the Cayman Islands Stock Exchange. This index provides insights into the overall market performance of companies based in the Cayman Islands.

    Cayman Islands Stock Exchange (CSX) Foreign Company Index: The index that tracks the performance of foreign companies listed on the Cayman Islands Stock Exchange. This index reflects the performance of international companies that are listed and traded on the CSX.

    Financial Services Corporation Cayman Trust Bank: A major financial institution based in the Cayman Islands, offering banking, investment, and wealth management services. This company's securities are listed and traded on the CSX.

    Real Estate Development Group Cayman Properties: A prominent real estate development company operating in the Cayman Islands, involved in the construction of residential and commercial properties. This company's securities are listed on the CSX.

    Offshore Investment Fund Cayman Capital: An offshore investment fund registered in the Cayman Islands, offering investment opportunities to both local and international investors. Units of this fund are traded on the CSX.

    If you're interested in accessing Techsalerator's End-of-Day Pricing Data for Cayman Islands, please contact info@techsalerator.com with your specific requirements. Techsalerator will provide you with a customized quote based on the number of data fields and records you need. The dataset can be delivered within 24 hours, and ongoing access options can be discussed if needed.

    Data fields included:

    Equity Ticker Symbol Equity Closing Price Bond Ticker Symbol Bond Closing Price Index Ticker Symbol Index Closing Price Date of Closing Price Equity Name Equity Volume Equity High Price Equity Low Price Equity Open Price Bond Name Bond Coupon Rate Bond Maturity Index Name Index Change Index Percent Change Exchange Currency Total Market Capitalization Dividend Yield Price-to-Earnings Ratio (P/E) ‍

    Q&A:

    1. How much does the End-of-Day Pricing Data cost in Cayman Islands ?

    The cost of this dataset may vary depending on factors such as the number of data fields, the frequency of updates, and the total records count. For precise pricing details, it is recommended to directly consult with a Techsalerator Data specialist.

    1. How complete is the End-of-Day Pricing Data coverage in Cayman Islands?

    Techsalerator provides comprehensive coverage of End-of-Day Pricing Data for various financial instruments, including equities, bonds, and indices. Thedataset encompasses major companies and securities traded on Cayman Islands exchanges.

    1. How does Techsalerator collect this data?

    Techsalerator collects End-of-Day Pricing Data from reliable sources, including stock exchanges, financial news outlets, and other market data providers. Data is carefully curated to ensure accuracy and reliability.

    1. Can I select specific financial instruments or multiple countries with Techsalerator's End-of-Day Pricing Data?

    Techsalerator offers the flexibility to select specific financial instruments, such as equities, bonds, or indices, depending on your needs. While the dataset focuses on Botsw...

  12. Bond Analytics | Financial Data

    • lseg.com
    Updated Nov 25, 2024
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    LSEG (2024). Bond Analytics | Financial Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/analytics/pricing-analytics/bond-analytics
    Explore at:
    csv,json,python,user interface,xmlAvailable download formats
    Dataset updated
    Nov 25, 2024
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Get Bond Analytics from LSEG to better analyze government and corporate bonds, preferred shares, inflation-linked bonds and municipal bonds. Find out more.

  13. d

    Fixed Income Data | Financial Models | 400+ Issuers | High Yield |...

    • datarade.ai
    .csv, .xls
    Updated Dec 6, 2024
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    Lucror Analytics (2024). Fixed Income Data | Financial Models | 400+ Issuers | High Yield | Fundamental Analysis | Analyst-adjusted | Europe, Asia, LatAm | Financial Modelling [Dataset]. https://datarade.ai/data-products/lucror-analytics-corporate-data-financial-models-400-b-lucror-analytics
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    .csv, .xlsAvailable download formats
    Dataset updated
    Dec 6, 2024
    Dataset authored and provided by
    Lucror Analytics
    Area covered
    Lebanon, Dominican Republic, State of, Gibraltar, Croatia, Guatemala, China, Sri Lanka, India, Bonaire
    Description

    Lucror Analytics: Fundamental Fixed Income Data and Financial Models for High-Yield Bond Issuers

    At Lucror Analytics, we deliver expertly curated data solutions focused on corporate credit and high-yield bond issuers across Europe, Asia, and Latin America. Our data offerings integrate comprehensive fundamental analysis, financial models, and analyst-adjusted insights tailored to support professionals in the credit and fixed-income sectors. Covering 400+ bond issuers, our datasets provide a high level of granularity, empowering asset managers, institutional investors, and financial analysts to make informed decisions with confidence.

    By combining proprietary financial models with expert analysis, we ensure our Fixed Income Data is actionable, precise, and relevant. Whether you're conducting credit risk assessments, building portfolios, or identifying investment opportunities, Lucror Analytics offers the tools you need to navigate the complexities of high-yield markets.

    What Makes Lucror’s Fixed Income Data Unique?

    Comprehensive Fundamental Analysis Our datasets focus on issuer-level credit data for complex high-yield bond issuers. Through rigorous fundamental analysis, we provide deep insights into financial performance, credit quality, and key operational metrics. This approach equips users with the critical information needed to assess risk and uncover opportunities in volatile markets.

    Analyst-Adjusted Insights Our data isn’t just raw numbers—it’s refined through the expertise of seasoned credit analysts with 14 years average fixed income experience. Each dataset is carefully reviewed and adjusted to reflect real-world conditions, providing clients with actionable intelligence that goes beyond automated outputs.

    Focus on High-Yield Markets Lucror’s specialization in high-yield markets across Europe, Asia, and Latin America allows us to offer a targeted and detailed dataset. This focus ensures that our clients gain unparalleled insights into some of the most dynamic and complex credit markets globally.

    How Is the Data Sourced? Lucror Analytics employs a robust and transparent methodology to source, refine, and deliver high-quality data:

    • Public Sources: Includes issuer filings, bond prospectuses, financial reports, and market data.
    • Proprietary Analysis: Leveraging proprietary models, our team enriches raw data to provide actionable insights.
    • Expert Review: Data is validated and adjusted by experienced analysts to ensure accuracy and relevance.
    • Regular Updates: Models are continuously updated to reflect market movements, regulatory changes, and issuer-specific developments.

    This rigorous process ensures that our data is both reliable and actionable, enabling clients to base their decisions on solid foundations.

    Primary Use Cases 1. Fundamental Research Institutional investors and analysts rely on our data to conduct deep-dive research into specific issuers and sectors. The combination of raw data, adjusted insights, and financial models provides a comprehensive foundation for decision-making.

    1. Credit Risk Assessment Lucror’s financial models provide detailed credit risk evaluations, enabling investors to identify potential vulnerabilities and mitigate exposure. Analyst-adjusted insights offer a nuanced understanding of creditworthiness, making it easier to distinguish between similar issuers.

    2. Portfolio Management Lucror’s datasets support the development of diversified, high-performing portfolios. By combining issuer-level data with robust financial models, asset managers can balance risk and return while staying aligned with investment mandates.

    3. Strategic Decision-Making From assessing market trends to evaluating individual issuers, Lucror’s data empowers organizations to make informed, strategic decisions. The regional focus on Europe, Asia, and Latin America offers unique insights into high-growth and high-risk markets.

    Key Features of Lucror’s Data - 400+ High-Yield Bond Issuers: Coverage across Europe, Asia, and Latin America ensures relevance in key regions. - Proprietary Financial Models: Created by one of the best independent analyst teams on the street. - Analyst-Adjusted Data: Insights refined by experts to reflect off-balance sheet items and idiosyncrasies. - Customizable Delivery: Data is provided in formats and frequencies tailored to the needs of individual clients.

    Why Choose Lucror Analytics? Lucror Analytics and independent provider free from conflicts of interest. We are committed to delivering high-quality financial models for credit and fixed-income professionals. Our proprietary approach combines proprietary models with expert insights, ensuring accuracy, relevance, and utility.

    By partnering with Lucror Analytics, you can: - Safe costs and create internal efficiencies by outsourcing a highly involved and time-consuming processes, including financial analysis and modelling. - Enhance your credit risk ...

  14. BondCliQ: Real Time US Corporate Bonds Pricing

    • lseg.com
    Updated Nov 25, 2024
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    LSEG (2024). BondCliQ: Real Time US Corporate Bonds Pricing [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/bondcliq
    Explore at:
    csv,delimited,gzip,json,user interface,xmlAvailable download formats
    Dataset updated
    Nov 25, 2024
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    BondCliQ is a central market system for the OTC corporate bond market that establishes price integrity and facilitates market modernization.

  15. d

    Bond Data | Credit Quality | Bond Fair Value | 3,300 Global Issuers | 80,000...

    • datarade.ai
    Updated Nov 28, 2024
    + more versions
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    Lucror Analytics (2024). Bond Data | Credit Quality | Bond Fair Value | 3,300 Global Issuers | 80,000 Bonds | Portfolio Construction | Portfolio Optimization | Risk Management [Dataset]. https://datarade.ai/data-products/bond-data-credit-quality-bond-fair-value-3-300-global-i-lucror-analytics
    Explore at:
    .json, .csv, .xls, .sqlAvailable download formats
    Dataset updated
    Nov 28, 2024
    Dataset authored and provided by
    Lucror Analytics
    Area covered
    Malawi, Northern Mariana Islands, Israel, Lao People's Democratic Republic, Martinique, China, Belize, Paraguay, Bangladesh, Cabo Verde
    Description

    Lucror Analytics: Proprietary Bond Data Data for Credit Quality & Bond Valuation

    At Lucror Analytics, we provide cutting-edge corporate data solutions tailored to fixed income professionals and organizations in the financial sector. Our datasets encompass issuer and issue-level credit quality, bond fair value metrics, and proprietary scores designed to offer nuanced, actionable insights into global bond markets that help you stay ahead of the curve. Covering over 3,300 global issuers and over 80,000 bonds, we empower our clients to make data-driven decisions with confidence and precision.

    By leveraging our proprietary C-Score, V-Score , and V-Score I models, which utilize CDS and OAS data, we provide unparalleled granularity in credit analysis and valuation. Whether you are a portfolio manager, credit analyst, or institutional investor, Lucror’s data solutions deliver actionable insights to enhance strategies, identify mispricing opportunities, and assess market trends.

    What Makes Lucror’s Bond Data Unique?

    Proprietary Credit and Valuation Models Our proprietary C-Score, V-Score, and V-Score I are designed to provide a deeper understanding of credit quality and bond valuation:

    C-Score: A composite score (0-100) reflecting an issuer's credit quality based on market pricing signals such as CDS spreads. Responsive to near-real-time market changes, the C-Score offers granular differentiation within and across credit rating categories, helping investors identify mispricing opportunities.

    V-Score: Measures the deviation of an issue’s option-adjusted spread (OAS) from the market fair value, indicating whether a bond is overvalued or undervalued relative to the market.

    V-Score I: Similar to the V-Score but benchmarked against industry-specific fair value OAS, offering insights into relative valuation within an industry context.

    Comprehensive Global Coverage Our datasets cover over 3,300 issuers and 80,000 bonds across global markets, ensuring 90%+ overlap with prominent IG and HY benchmark indices. This extensive coverage provides valuable insights into issuers across sectors and geographies, enabling users to analyze issuer and market dynamics comprehensively.

    Data Customization and Flexibility We recognize that different users have unique requirements. Lucror Analytics offers tailored datasets delivered in customizable formats, frequencies, and levels of granularity, ensuring that our data integrates seamlessly into your workflows.

    High-Frequency, High-Quality Data Our C-Score, V-Score, and V-Score I models and metrics are updated daily using end-of-day (EOD) data from S&P. This ensures that users have access to current and accurate information, empowering timely and informed decision-making.

    How Is the Data Sourced? Lucror Analytics employs a rigorous methodology to source, structure, transform and process data, ensuring reliability and actionable insights:

    Proprietary Bond Data Models: Our scores are derived from proprietary quant algorithms based on CDS spreads, OAS, and other issuer and bond data.

    Global Data Partnerships: Our collaborations with S&P and other reputable data providers ensure comprehensive and accurate datasets.

    Data Cleaning and Structuring: Advanced processes ensure data integrity, transforming raw inputs into actionable insights.

    Primary Use Cases

    1. Portfolio Construction & Rebalancing Lucror’s C-Score provides a granular view of issuer credit quality, allowing portfolio managers to evaluate risks and identify mispricing opportunities. With CDS-driven insights and daily updates, clients can incorporate near-real-time issuer/bond movements into their credit assessments.

    2. Portfolio Optimization The V-Score and V-Score I allow portfolio managers to identify undervalued or overvalued bonds, supporting strategies that optimize returns relative to credit risk. By benchmarking valuations against market and industry standards, users can uncover potential mean-reversion opportunities and enhance portfolio performance.

    3. Risk Management With data updated daily, Lucror’s models provide dynamic insights into market risks. Organizations can use this data to monitor shifts in credit quality, assess valuation anomalies, and adjust exposure proactively.

    4. Strategic Decision-Making Our comprehensive datasets enable financial institutions to make informed strategic decisions. Whether it’s assessing the fair value of bonds, analyzing industry-specific credit spreads, or understanding broader market trends, Lucror’s data delivers the depth and accuracy required for success.

    Why Choose Lucror Analytics? Lucror Analytics is committed to providing high-quality, actionable data solutions tailored to the evolving needs of the financial sector. Our unique combination of proprietary models, rigorous sourcing of high-quality data, and customizable delivery ensures that users have the insights they need to make smarter decisions.

    By choosi...

  16. m

    Data from: Pricing of Sustainability-Linked Bonds

    • data.mendeley.com
    Updated Aug 27, 2024
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    Peter Feldhütter (2024). Pricing of Sustainability-Linked Bonds [Dataset]. http://doi.org/10.17632/y3g8bx3vb4.1
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    Dataset updated
    Aug 27, 2024
    Authors
    Peter Feldhütter
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    This package provides code and describes how to replicate the results of the paper "Pricing of Sustainability-Linked Bonds".

  17. f

    Data from: Minimum Initial Application and Price Discrimination in the Fund...

    • scielo.figshare.com
    jpeg
    Updated May 30, 2023
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    Rafael de Braga Castilho (2023). Minimum Initial Application and Price Discrimination in the Fund Market [Dataset]. http://doi.org/10.6084/m9.figshare.11757132.v1
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    jpegAvailable download formats
    Dataset updated
    May 30, 2023
    Dataset provided by
    SciELO journals
    Authors
    Rafael de Braga Castilho
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Abstract Banks offer multiple funds that vary in its characteristics. Usually funds with larger minimum initial application have lower administration fees, which could be due to lower costs. In this paper I analyze the extent to which this negative correlation can be explained by costs or rather reflects banks attempt to practice second-degree price discrimination. In order to do this I estimate a structural model that allows to recover funds marginal cost and therefore, to indicate how much of the fee variation is due to cost differences. Results suggest that banks use the minimum initial application as a way to price discriminate. Counterfactual exercises assuming that banks can neither charge multiple fees nor minimum initial applications indicate that consumers welfare decrease in most cases.

  18. 10-year government bond yield in the U.S. 1990-2024

    • statista.com
    Updated Jun 25, 2025
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    Statista (2025). 10-year government bond yield in the U.S. 1990-2024 [Dataset]. https://www.statista.com/statistics/698047/yield-on-10y-us-treasury-bond/
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    Dataset updated
    Jun 25, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United States
    Description

    At the end of 2024, the yield on the 10-year U.S. Treasury bond was **** percent. Despite the increase in recent years, the highest yields could be observed in the early 1990s. What affects bond prices? The factors that play a big role in valuation and interest in government bonds are interest rate and inflation. If inflation is expected to be high, investors will demand a higher return on bonds. Country credit ratings indicate how stable the economy is and thus also influence the government bond prices. Risk and bonds Finally, when investors are worried about the bond issuer’s ability to pay at the end of the term, they demand a higher interest rate. For the U.S. Treasury, the vast majority of investors consider the investment to be perfectly safe. Ten-year government bonds from other countries show that countries seen as more risky have a higher bond return. On the other hand, countries in which investors do not expect economic growth have a lower yield.

  19. End-of-Day Price Dominican Republic Techsalerator

    • kaggle.com
    Updated Aug 23, 2023
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    Techsalerator (2023). End-of-Day Price Dominican Republic Techsalerator [Dataset]. https://www.kaggle.com/datasets/techsalerator/end-of-day-price-dominican-republic-techsalerator
    Explore at:
    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Aug 23, 2023
    Dataset provided by
    Kagglehttp://kaggle.com/
    Authors
    Techsalerator
    Area covered
    Dominican Republic
    Description

    Techsalerator offers an extensive dataset of End-of-Day Pricing Data for all 14 companies listed on the Dominican Republic Stock Exchange (XBVR) in Dominican Republic. This dataset includes the closing prices of equities (stocks), bonds, and indices at the end of each trading session. End-of-day prices are vital pieces of market data that are widely used by investors, traders, and financial institutions to monitor the performance and value of these assets over time.

    Top 5 used data fields in the End-of-Day Pricing Dataset for Dominican Republic:

    1. Equity Closing Price :The closing price of individual company stocks at the end of the trading day.This field provides insights into the final price at which market participants were willing to buy or sell shares of a specific company.

    2. Bond Closing Price: The closing price of various fixed-income securities, including government bonds, corporate bonds, and municipal bonds. Bond investors use this field to assess the current market value of their bond holdings.

    3. Index Closing Price: The closing value of market indices, such as the Botswana stock market index, at the end of the trading day. These indices track the overall market performance and direction.

    4. Equity Ticker Symbol: The unique symbol used to identify individual company stocks. Ticker symbols facilitate efficient trading and data retrieval.

    5. Date of Closing Price: The specific trading day for which the closing price is provided. This date is essential for historical analysis and trend monitoring.

    Top 5 financial instruments with End-of-Day Pricing Data in Dominican Republic:

    Dow Jones Dominican Republic Index: The Dow Jones Dominican Republic Index represents the performance of companies listed on the Dominican Republic Stock Exchange (Bolsa de Valores de la República Dominicana). It serves as a benchmark for tracking the overall market performance in the country.

    Banco Popular Dominicano: Banco Popular Dominicano is one of the largest banks in the Dominican Republic, offering a range of banking and financial services to individuals and businesses. The securities of Banco Popular Dominicano are actively traded on the Dominican Republic Stock Exchange.

    Grupo Financiero BHD León: Grupo Financiero BHD León is a financial group that operates in the Dominican Republic, providing banking, insurance, and financial services. The securities of Grupo Financiero BHD León are listed and traded on the Dominican Republic Stock Exchange.

    Banco de Reservas de la República Dominicana: Banco de Reservas, also known as Banreservas, is the state-owned bank of the Dominican Republic. It offers a wide range of banking and financial services to customers. The securities of Banreservas are listed on the Dominican Republic Stock Exchange.

    Altice Dominicana: Altice Dominicana is a subsidiary of Altice Group, a multinational telecommunications company. Altice Dominicana provides telecommunication services in the Dominican Republic. The securities of Altice Dominicana are listed and traded on the Dominican Republic Stock Exchange.

    If you're interested in accessing Techsalerator's End-of-Day Pricing Data for Dominican Republic, please contact info@techsalerator.com with your specific requirements. Techsalerator will provide you with a customized quote based on the number of data fields and records you need. The dataset can be delivered within 24 hours, and ongoing access options can be discussed if needed.

    Data fields included:

    Equity Ticker Symbol Equity Closing Price Bond Ticker Symbol Bond Closing Price Index Ticker Symbol Index Closing Price Date of Closing Price Equity Name Equity Volume Equity High Price Equity Low Price Equity Open Price Bond Name Bond Coupon Rate Bond Maturity Index Name Index Change Index Percent Change Exchange Currency Total Market Capitalization Dividend Yield Price-to-Earnings Ratio (P/E) ‍

    Q&A:

    1. How much does the End-of-Day Pricing Data cost in Dominican Republic ?

    The cost of this dataset may vary depending on factors such as the number of data fields, the frequency of updates, and the total records count. For precise pricing details, it is recommended to directly consult with a Techsalerator Data specialist.

    1. How complete is the End-of-Day Pricing Data coverage in Dominican Republic?

    Techsalerator provides comprehensive coverage of End-of-Day Pricing Data for various financial instruments, including equities, bonds, and indices. Thedataset encompasses major companies and securities traded on Dominican Republic exchanges.

    1. How does Techsalerator collect this data?

    Techsalerator collects End-of-Day Pricing Data from reliable sources, including stock exchanges, financial news outlets, and other market data providers. Data is carefully curated to ensure accuracy and reliability.

    1. Can I select specific financial instruments...
  20. Tradeweb FTSE Closing Prices

    • lseg.com
    text
    Updated Mar 13, 2025
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    LSEG (2025). Tradeweb FTSE Closing Prices [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/fixed-income-pricing-data/tradeweb-ftse-closing-prices
    Explore at:
    textAvailable download formats
    Dataset updated
    Mar 13, 2025
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Explore Tradeweb FTSE Closing Prices, delivering IOSCO-compliant end-of-day benchmarks for UK Gilts, U.S. Treasuries, and European bonds.

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LSEG (2024). CanDeal Bonds Market Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/fixed-income-pricing-data/candeal
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CanDeal Bonds Market Data

Explore at:
csv,delimited,gzip,json,metafile picture,python,user interface,xml,zip archiveAvailable download formats
Dataset updated
Nov 25, 2024
Dataset provided by
London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
Authors
LSEG
License

https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

Description

Access the full range of securities across government of Canada bonds and treasury bills, as well as provincial bonds, housing trust CMBs and corporate bonds.

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