An overview of Bond Analytics

  • The Instrument Pricing Analytics Bond API provides tools for traders, portfolio managers, and risk officers dealing with fixed income securities to assess government and corporate bonds, preferred shares, inflation-protected bonds, and municipal bonds.
  • It caters to various debt redemption structures, including perpetual, bullet, sinking funds, and callable bonds, as well as different coupon types such as fixed-rate, floating-rate, and fixed-to-floating-rate coupons.
  • The API delivers on-demand analytics, including price-yield analysis, cash flow projections, risk metrics like modified duration and convexity, and spread analysis such as Gov-Spread, Z-Spread, and asset swap spread across diverse market practices.

KEY FACTS

Data Format
CSV
JSON
Python
User Interface
XML
Delivery Mechanism
API
Desktop
Excel
Data Frequency
Daily
Continuous
FEATURES & BENEFITS

What you get with Bond Analytics

  • The Instrument Pricing Analytics Bond API provides traders, portfolio managers, and risk officers in the fixed income sector with the tools to assess government and corporate bonds, preferred shares, inflation-linked bonds, and municipal bonds.

  • It accommodates various debt redemption profiles like perpetual, bullet, sinking, and calls, as well as different coupon types including fixed, floating, and fixed-to-floating.

  • This API delivers on-the-fly analytics such as price-yield analysis, cash flows, risk measures like modified duration and convexity, and spread analysis such as Gov-Spread, Z-Spread, and asset swap spread according to diverse market standards.

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