Global End-of-Day Pricing Data

Pricing information for listed securities on exchanges worldwide. Comprehensive coverage of equities, bonds, derivatives, indices and warrants.

Data Fit

Use Cases

Stock Valuation

equity valuations

Business Intelligence (BI)

Asset Management

Based on

Bond Pricing Data

Derivatives Data

Fixed Income Pricing Data

Overview

Product Type
Dataset
Pricing Models
One-off purchase, Monthly subscription, Yearly subscription, Usage Based
Historic Data
10 years of past data available

Geo Coverage

Covered Continents

Africa, Antartica, Asia, Europe, North America, South America, Oceania

Details

Since 2007 EDI has been providing End-of-Day pricing to market participants. Extract of the service content includes:

Ask, Bid, Close, Currency, Exchange, High, ISIN, Issuer Name, Last, Low, MIC, Mid, Open, Primary Exchange, Security Description, Security ID, Security Type, Total Trades, Traded Value, Traded Volume, Point In Time (PIT) and others.

Content can vary depending on the exchange

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