EDI Global End of Day/Closing Price Data for Derived Products | Certificates | Warrants from Exchanges Worldwide. History/Time Series available product image in hero

EDI Global End of Day/Closing Price Data for Derived Products | Certificates | Warrants from Exchanges Worldwide. History/Time Series available

#
MIC
pricefilesymbol
ISIN
Currency
PriceDate
Open
High
Low
Close
Mid
Ask
Bid
Bidsize
Asksize
TradedVolume
SecID
MktCloseDate
VolFlag
Issuername
SecTyCD
SecurityDesc
Sedol
Uscode
PrimaryExchgCD
ExchgCD
TradedValue
TotalTrades
Comment
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Sign In To Preview Data
Avail. Formats
.json, .csv, and .xls
File
Coverage
43
Countries

Data Dictionary

[Sample] Derivative Products sample.csv
Attribute Type Example Mapping
MIC
String XBER
pricefilesymbol
String PJZ
ISIN
String AU000000APA1
Currency
String EUR
PriceDate
String 2021/10/28
Open
Integer 0
High
Integer 0
Low
Integer 0
Close
Float 3.614
Mid
Integer 0
Ask
Integer 0
String ***** Contact Last Name
Bid
Integer 0
Bidsize
Asksize
TradedVolume
Integer 0
SecID
Integer 777508
MktCloseDate
String 2021/10/27
VolFlag
String A
Issuername
String APA Group.
SecTyCD
String STP
SecurityDesc
String Stapled (Unit, Ordinary Share)
Sedol
Uscode
PrimaryExchgCD
String AUASX
ExchgCD
String DEBSE
TradedValue
TotalTrades
Comment
String XBER_20
Product Attributes
Attribute Type Example Mapping
Issuer Name
National Storage REIT
Security Identifier
AU000000NSR2
Price Date
2021/10/28
Open/High/Low/Close
2.44/2.45/2.41/2.44
Traded Volume
3081265

Description

Receive End-of-Day/Close prices for Warrants, Exchange Traded Certificates (ETC), Rights, Derivatives & Commodity data and others from exchanges worldwide. Data can be provided specific portfolio or exchange/country/region-wide. Data is delivered in standard format or customized to your specific.
Mark-to-market your positions and settle transactions on a timely basis. The pricing feed includes many important data elements such as: - Security Identifier - Security description - Bid/Ask - Close - Currency - Exchange - Traded Volume and many more as provided by the exchanges. The End-of-Day confirmed or unconfirmed prices are available after market closing for the Asian, Europe (EMEA) and American exchanges. Historical prices are available from 2007. Data is provided via API or SFTP. The files are provided as txt.csv or xls format. Customizing or modifications to the file structure is possible. EDI provides a free coverage check and samples. Derivatives & Commodity Data.

Country Coverage

Africa (3)
Kenya
Morocco
South Africa
Asia (13)
Hong Kong
India
Israel
Japan
Korea (Republic of)
Kuwait
Malaysia
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Vietnam
Europe (25)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
France
Germany
Greece
Ireland
Italy
Liechtenstein
Lithuania
Luxembourg
Malta
Netherlands
Norway
Poland
Portugal
Russian Federation
Spain
Sweden
Switzerland
United Kingdom
Oceania (2)
Australia
New Zealand

Pricing

Free sample available
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
on-demand
Format
.json
.csv
.xls
.txt

Use Cases

Asset Management
Portfolio Management Investment Management
Accounting
Corporate Treasury

Categories

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Frequently asked questions

What is EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available?

Receive End-of-Day/Close prices for Warrants, Exchange Traded Certificates (ETC), Rights, Derivatives & Commodity data and others from exchanges worldwide. Data can be provided specific portfolio or exchange/country/region-wide. Data is delivered in standard format or customized to your specific.

What is EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available used for?

This product has 5 key use cases. Exchange Data International recommends using the data for Asset Management, Portfolio Management, Investment Management, Accounting, and Corporate Treasury. Global businesses and organizations buy Derivatives Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Derivatives Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available cover?

This product includes data covering 43 countries like Japan, Germany, India, United Kingdom, and France. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available cost?

Pricing for EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available starts at USD3,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available?

Businesses can buy Derivatives Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .json, .csv, .xls, and .txt format.

What is the data quality of EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global End of Day/Closing Price Data for Derived Products Certificates Warrants from Exchanges Worldwide. History/Time Series available?

This product has 3 related products. These alternatives include EDI Global End of Day/Closing Bond Pricing Data Debt Instruments, Fixed Income Worldwide Exchanges History/Time Series avail., Anachart Public Companies stock split History NASDAQ & NYSE Over 5K Documented accessible Individual stock splits 50 Years of History, and Cbonds: Stock market data API - Global Coverage, 150 pricing sources find Price and Quote. You can compare the best Derivatives Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$3,000 / purchase
License Starts at
One-off purchase
$3,000 / purchase
Monthly License Not available
Yearly License
$3,000 / year
Usage-based
$3,000

Exchange Data International

Doing Data Differently

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3h Avg. response time
100% Response rate