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.
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EDI Fixed Income Evaluated Pricing Data for Canada
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by Exchange Data International
Canada covered
Evaluated Prices for Canadian Fixed Income Securities
EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history
![Exchange Data International provider thumbnail]()
by Exchange Data International
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.
Mutual Funds API by Finnworlds
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by Finnworlds
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...
Tradefeeds Mutual Funds API and Database
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by Tradefeeds
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...
Exchange Data International
Based in United Kingdom
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Certified
Certified
Cbonds
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...
Finnworlds
Based in Bulgaria
Finnworlds is a data provider offering Stock Market Data, Company Registry Data, Company Data, ETF Data, and 14 others. They are headquartered in Bulgaria.
Stamdata
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...
Compliance
Support
Operational Risk
Olsen Data
Based in Switzerland
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...
Graviton
Based in Luxembourg
Graviton is specialises in the Smart Deployment of Technology.
User friendly
Unique technical solutions
Completed Data