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Descriptive bond data (more than 100 fields including classifiers)
Types of bonds: sovereign and corporate, senior and subordinated, con...
850K issues
249 countries covered
8 years of historical data
- End-of-day bond pricing data (420 trading floors)
- Calculated metrics (yields, duration, spreads, ACI, etc.)
- OTC data
- Delayed m...
420 pricing sources
240 countries covered
7 years of historical data
Descriptive stocks data including dividends, splits, capitalization and listing. Ordinary and Preference Shares, ADR and GDR
80K shares
133 countries covered
7 years of historical data
End-of-day stocks prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number ...
150 pricing sources
124 countries covered
7 years of historical data
Corporate Actions bond data
- Coupon payment schedule
- Put/call options
- Deafults
- Governement auctions
Types of bonds: sovere...
850K issues
249 countries covered
7 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
7K ETF funds
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of ...
30 pricing sources
240 countries covered
6 years of historical data
Get comprehensive and structured data on indices, including forex rates, derivative prices, macroeconomic indicators, yield curves and sp...
40K Indices
100% SLA
207 countries covered
23 years of historical data
Descriptive bond data (more than 100 fields including classifiers)
Corporate bond data
150K issues
USA covered
10 years of historical data
Descriptive bond data (more than 100 fields including classifiers)
Sovereign bond data
2.5K issues
USA covered
10 years of historical data