What is included with Bond Data?

Bond Data is an add-on that expands multi-asset coverage with access to more than six million bonds, including 3.37 million government, sovereign, agency, and corporate (GSAC) bonds plus 2.98 million municipal bonds. The dataset features over 30 attributes and 30 analytics, empowering you to analyze portfolios and illustrate fixed income strategies with greater confidence.

What fixed income metrics are available?

YCharts provides a comprehensive set of fixed income data, including yields, duration, convexity, coupon details, and issuer details. You can also access historical performance and risk measures to help you evaluate bonds and portfolios with precision. Some available metrics include:

• CUSIP and ISIN
• Issue Name
• Principal Amount
• Coupon Rate
• Price
• Yield to Worst
• Modified Duration

See the full list of metrics and more information about bond data here.

Where does this data come from?

Fixed income pricing and bond data is sourced from S&P Global (via Quodd). Credit ratings are provided by Moody’s.

Do you have credit ratings available?

Yes, Moody’s credit ratings are available for an additional fee. Please inquire to learn more.

Can I leverage bond data in model portfolios?

Yes, you can analyze bonds at the security, portfolio, or household level, just like any other security on YCharts.

At the portfolio level, you’ll be able to view: 

• Allocation & Exposure: Asset Allocation, Bond Sector/Maturity Exposure, Credit Quality
• Performance & Yield: Total Return, Distribution Yield, YTM, Average Coupon, YTM
• Duration & Other Metrics: Maturity, Number of Holdings

How often is fixed income data updated?

Bond data is refreshed daily during our overnight data update.

How much does this data add-on cost?

Bond Data: $600 per license per year
Bond Data with Moody’s Credit Ratings: $1,200 per license per year

How can I access Bond Data?

Once added to your license, Bond Data is available directly in the YCharts platform through the web interface, customizable dashboards, and downloadable reports.

Current users can add Bond Data to your license by contacting us here.

If you’re not yet a YCharts user, you can start a subscription and request Bond Data using the form below.

I’m looking for a CUSIP but can’t find it. How can I find out if this is covered or request it?

YCharts provides coverage of more than 6 million fixed income securities. Following our initial launch, we are continuing to expand access by surfacing the full set of these securities. If you are unable to locate a specific CUSIP, please contact us at support@ycharts.com for assistance.