Cost-Effective, global reference datasets with ISO Certified data quality and delivery standards covering 170 Exchanges, 21 Instrument types and almost 500,000 global bonds.

OTC Data—M&E Data

Swap Curve Data. Provides a daily yield curves for a wide range of global currency. Results are expressed as both a zero-coupon yield and the associated discount factor.  Yield curves are implied from readily observable market prices. Available on an intraday or end-of-day basis. End-of-day data is delivered at the close of major global markets …

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Tax Data —M&E Data

Cost Basis.  Fully understand how a security has evolved over a certain period of time from the original holding to all the new issues of global equities and fixed income fixed income instruments. It calculates and disseminates allocations and ratios to the per-security level for all events that impact on a security cost basis. Derivatives …

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Pricing Data —M&E Data

End-of-Day Pricing Data.   Mark-to-market your positions and settle transactions on a timely basis covering equities, bonds and indices listed on 170 markets worldwide. Worldwide Equity Analytics (WEA).   Customizable set of more than 60 equity derived data fields along with fields from our Securities Reference File and Closing Prices. Data elements include: Adjustment Factors. Compare historical …

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Fixed Income Data—M&E Data

Worldwide Fixed Income (WFI). Keep track of new bond issues or changes in Terms and Conditions for both corporate and government issuances.  Fixed Income Documenter. Web-based Access and download in their original format, PDF, Microsoft Word and Excel.  Documents include Offering circulars, Prospectuses, Terms sheets, and Pricing supplements  Fixed Income Derived Data (bondΣ). Worldwide fixed …

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Security Reference Data—M&E Data

Identify securities together with their associated standing data. Get up to date information on equities, warrants, fixed income instruments and many other types of securities traded on exchanges worldwide. Security Reference Data (SRF)  ISIN, SEDOL, FIGI, Bloomberg, Detailed Note File.  Point-in-Time Files available back to 2005 Exchange Coverage: Africa; Asia; Europe; Latin America and the …

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