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 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...
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.
EDI Derivatives Reference Data (>30 fields covered)  33 countries covered icon
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...
FinPricing FX Implied Volatility Surface Data - Forex Data (Global) 10M records icon
10M records
FinPricing FX Implied Volatility Surface Data - Forex Data (Global) 100% market quotes icon
100% market quotes
FinPricing FX Implied Volatility Surface Data - Forex Data (Global) 240 countries covered icon
240 countries covered
Provide fine granular FX implied volatility surfaces for 109 currency pairs.
FinPricing Cap Implied Volatility Surface Data Feed API - USA, Canada, Europe, Japan 26.8M records icon
26.8M records
FinPricing Cap Implied Volatility Surface Data Feed API - USA, Canada, Europe, Japan 100% match quotes icon
100% match quotes
FinPricing Cap Implied Volatility Surface Data Feed API - USA, Canada, Europe, Japan 27 countries covered icon
27 countries covered
Provide interest rate cap and floor implied volitivity surface data in major currencies.
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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 Russia
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...
FinPricing
Based in Canada
FinPricing
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
>5 years
Historical
> 60 years
Curve tenors
>45
Interest rate coverage
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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
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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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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