Worldwide Fixed Income Evaluated Pricing API | Intrinio
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Worldwide Fixed Income Evaluated Pricing

The Fixed Income Pricing Service provides clients with a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.


  • Observable pricing data is acquired from trade reporting utilities and indicative prices are parsed from emails sent from the sell-side to the buy-side.
  • Prices are organized based on issuer or tranche as appropriate per security type.
  • This data is used in industry-standard models to construct issuer level yield curves or to imply discount margins.
  • More detailed methodology documents are available upon request.

Quality Data You Can Trust

  • Data sourced from EDI
  • Valuations are calculated daily at the close of major markets
  • For more liquid bonds, intraday valuations may be available
  • Valuations can be delivered on a same-day or next-day basis

About Intrinio

Intrinio makes securing the best financial data easier and more affordable than ever. Take your pick from hundreds of high-quality international and domestic feeds, many of which can be redistributed without penalty or additional fees. Let us clean up the messy parts of data collection and standardization so you can spend more time working on what matters.

We are Here to Help

At Intrinio, we understand how difficult it can be to get the financial data you need, where you need it, and when you need it. Our US-based, dedicated support team is standing by to help make your project a success. Feel free to chat with us.

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The Fixed Income Pricing Service provides prices on a wide range of fixed income securities, including: 

  • Corporate Bonds 
  • Municipal Bonds 
  • Syndicated Bank Loans 
  • Agency MBS 
  • Non-Agency CMO 
  • CMBS 
  • CLO 
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