Fixed Income Data

Reliable fixed income coverage across a broad range of domiciles, currencies, and sub-asset types

Overview

Based primarily on observations from regional fixed income/credit voice and e-broking desks, Parameta’s fixed income data packages cover an extensive range of assets in 36 domiciles. Assets currently include treasury notes, UST, government benchmarks, government bonds, semi-government bonds, inflation-linked bonds, corporate bonds, bond spreads (benchmark to benchmark), and treasury spreads (IRS to benchmark).

New: TPSITICO

Request a Data Sample

New: TPSITICO

Request a Data Sample

TPSITICO Fixed Income delivers live indicative data as well as trade information for over 25,000 bonds across four different venues, sourced from TPSITICO’s Shanghai credit market desk. The product spans a broad range of fixed income instruments and specialized datasets including:

Government bonds
Financial bonds
Corporate bonds
Structured products (ABS, MTNs, NCD)
Asset-Backed Securities (ABS)
Medium-Term Notes (MTNs)
Negotiable Certificates of Deposit (NCDs)
Offshore bonds
This dataset supports critical functions such as price discovery, risk management, portfolio valuation, and regulatory compliance, making it indispensable for trading desks, asset managers, and analytics teams with focus on China domestic (CNY-denominated) fixed income markets.

Key Benefits

Explore the benefits of our fixed income data.

01

Observable, Indicative Rates

Access independent and reliable prices to execute trades with confidence whilst risk managers can monitor, identify, measure, analyse, and mitigate market risk with reliable inputs.

02

Deeper Insight into the Credit Markets

Access our live bid/offer and trade data from our APAC fixed income/credit desks that can be used for both price discovery and valuations. Unique datasets include our agency credit curves from Mumbai as well as our China bond feed offering live prices and trades for over 20K bonds daily.

03

Effective Risk Management

Manage portfolio interest rate risks and credit risks with real time data. In addition, our suite of bond benchmarks provide a reference point for evaluating the risk of bonds relative to government bonds or other highly rated securities.

04

Reliable Valuation Control

Use our reliable pricing to perform independent price verification and ensure that securities and inventory are held at fair value.

Data Highlights

36

countries of domicile

Real-Time

delivery

20+

years historical data

Coverage Details

Request a Data Sample

Coverage Details

Request a Data Sample

Record Count

36 countries of domicile

Regions

AMER, APAC, EMEA

Sub-Asset Types

T Notes
UST
Govt Benchmarks
Govt Bonds
Semi-Govt Bonds
Inflation-Linked Bonds
Corp Bonds
Bond Spreads (Bmk vs Bmk)
Treasury Spreads (IRS vs Bmk)

Currencies

USD, BRL,CAD, COP, MXN, AUD, CNY, HKD, IDR, INR, JPY, KRW, MYR, NZD, PHP, SGD, THB, TWD, BWP, CZK, DKK, EUR, GBP, GHS, HUF, KES, NGN, NOK, PLN, RSD, SEK, TRY, UAH, UGX, ZAR, ZMW