Best Data for Portfolio Valuation

Find the best data sources for Portfolio Valuation. Compare data samples from the top data providers and buy the right dataset with confidence.
Our Data Partners
36 countries covered
10 years of historical data
Efficiently keep track of corporate actions affecting derivative contracts. DerivActions provides detailed Exchange Adjustment Notices information in a st...
650K issues
249 countries covered
6 years of historical data
- Coupon payment schedule - Put/call options - Deafults - Governement auctions Types of bonds: sovereign and coprporate, senior and subordinated, conv...
1.8M records
100% accurate
112 countries covered
Provide benchmark LIBOR yield curves for discounting and forecasting, including discount curves and index forecast curves.
54 countries covered
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...
249 countries covered
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...
33 countries covered
Receive up-to-date information on exchange traded futures and options. Use the derivative reference data file to efficiently identify any specific derivat... - Exchange Data International profile banner
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.
Certified - Cbonds profile banner
Based in Netherlands
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...
Based in Bulgaria
Finnworlds is a data provider offering Bond Data, ETF Data, Company Address Data, Online Search Trends Data, and 19 others. They are headquartered in Bulgaria. - Stamdata profile banner
Based in Norway
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...
Operational Risk - Graviton profile banner
Based in Luxembourg
Graviton is specialises in the Smart Deployment of Technology.
User friendly
Unique technical solutions
Completed Data - Olsen Data profile banner
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...