Portfolio Valuation

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EDI Fixed Income Evaluated Pricing Data for Canada Canada covered icon
Canada covered
Evaluated Prices for Canadian Fixed Income Securities
EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history 36 countries covered icon
36 countries covered
EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history 10 years of historical data icon
10 years of historical data
Efficiently keep track of corporate actions affecting derivative contracts. DerivActions provides detailed Exchange Adjustment Notices information in a st...
Corporate Actions bond data API, global coverage, 650K issues 650K issues icon
650K issues
Corporate Actions bond data API, global coverage, 650K issues 249 countries covered icon
249 countries covered
Corporate Actions bond data API, global coverage, 650K issues 6 years of historical data icon
6 years of historical data
- Coupon payment schedule - Put/call options - Deafults - Governement auctions Types of bonds: sovereign and coprporate, senior and subordinated, conv...
FinPricing LIBOR Yield Curve, Zero Rate Curve Data (114 Countries inc. USA, UK, Canada, South Africa) 1.8M records icon
1.8M records
FinPricing LIBOR Yield Curve, Zero Rate Curve Data (114 Countries inc. USA, UK, Canada, South Africa) 100% accurate icon
100% accurate
FinPricing LIBOR Yield Curve, Zero Rate Curve Data (114 Countries inc. USA, UK, Canada, South Africa) 112 countries covered icon
112 countries covered
Provide benchmark LIBOR yield curves for discounting and forecasting, including discount curves and index forecast curves.
Mutual Funds API by Finnworlds 54 countries covered icon
54 countries covered
Mutual Funds API by Finnworlds 12 years of historical data icon
12 years of historical data
Mutual Funds API is a data delivery format that allows you to get instantly general and financial performance data on mutual funds. In addition, you obtain d...
Tradefeeds Mutual Funds API and Database 249 countries covered icon
249 countries covered
Tradefeeds Mutual Funds API and Database 15 years of historical data icon
15 years of historical data
The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including equity (stock) funds, bond (fixed-income) funds, growth...
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Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
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Cbonds
Based in Netherlands
Cbonds
Cbonds is a global data provider with the main focus on the fixed income market. Founded in 2000, the agency has gained a reputation as a respected and compe...
Finnworlds
Based in Bulgaria
Finnworlds
Finnworlds is a data provider offering Stock Market Data, Company Registry Data, Company Data, ETF Data, and 14 others. They are headquartered in Bulgaria.
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Stamdata
Based in Norway
Stamdata
The Nordic bond markets are our main expertise and where we have spent the last 20 years focusing on bonds and other fixed income instruments. We provide our...
Quality
Compliance
Expertis
Support
Automation
Operational Risk
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Olsen Data
Based in Switzerland
Olsen Data
Olsen Data was originally part of Olsen and Associates (O&A) a think tank which first started collecting tick data and publishing research with intraday data...
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Graviton
Based in Luxembourg
Graviton
Graviton is specialises in the Smart Deployment of Technology.
100%
User friendly
Custom
Unique technical solutions
100%
Completed Data