Pricing and Analysis Data

U.S. Corporate Bonds Data.   Aggregates all investment and high-grade bonds disseminated by FINRA, enriches the data with essential risk spreads, and delivers the data in multiple formats for efficient consumption. Also provides high quality pre-trade data.
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Company Future Events Data.   Collecting precise and comprehensive future financial events for over 8000 equities in Europe, the Middle East, Asia and Australasia, Latin America and North America. The collection team of experienced data analysts have international language skills with specific ‘local’ knowledge using distributed Data Collection Models and automatic monitoring of websites for new announcements and updates. The data is verified against secondary sources and high degree of accuracy is guaranteed by central quality control.
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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.
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Adjustment Factors. Compare historical pricing data with current prices and conduct detailed analysis with either our adjusted closing prices or adjustment factors data feeds.
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Fixed Income Derived Data (bondΣ). Worldwide fixed income and bond-pricing data with algorithms, currently covers 150,000 exchange traded debt securities including government and corporate, fixed rate, floating, and convertible issuance. 
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Adjusted Closing Pricing.   Compare historical pricing data with current prices and conduct detailed analysis with either our adjusted closing prices or adjustment factors data feeds. Make use of daily adjusted closing price data containing all historical prices: open, high, low & close, adjusted according to the factor published that day.
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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. Learn more. Data elements include:


Worldwide Fixed Income Evaluated PricingProvides a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
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Fixed Income Evaluated Pricing (Canada).  Provides Evaluated Pricing for almost the entire Canadian Fixed Income market.
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Derivatives End of Day Pricing.  Use this data to efficiently identify any specific derivative contract in our extensive database. Data elements include: High, Low, Open, Close, Bid, Ask, Open Interest, Number of Trades and Volume Traded. You can recieve pricing data by exchange, portfolio or global data and easily keep track of a change in price of a stock option relative to the change in the price of the underlying stock.
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Short Interest Data.  Providing short interest data for several global markets. Short interest is a market- sentiment indicator that tells whether investors think a stock’s price is likely to fall. It can also be compared over time to examine changes in investor sentiment. Short interest regulation and reporting requirements vary by country.
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Foreign Exchange Rates. We provide foreign exchange rates data for 168 currencies including Euro legacy currencies.

  • Updated hourly the data is available via FTP, API or email. Clients can choose to either take an end-of-day file or two files a day at 6am and 6pm UTC.
  • The file can be customized to only include the currencies of interest and additional fields like the reverse rate.
  • Three base rates options: USD, GBP, EUR.

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Real Time and Historical FX Feed.  Combines specialist data, charting & research software offers Bid/Ask & Mid prices. Rates are comparable to the EBS reference rate feed for a fraction of the cost of other providers.
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Futures Contract Data.  Providing coverage for all core contract specifications (as defined by each market) for 70+ markets with a daily file by market, as well as a daily notification of upcoming changes as published by the exchange. 

The notification file contains the MIC, the effective date, and the text of the notification. Any required changes will be applied to the specifications on the effective date ensuring you always have access to up to date specifications.

Live FX Data.  Interbank data sourced from Tier-One banks & institutions. It includes 40+ spot currencies plus gold and silver against major currencies. Datafeed can be delivered via FIX Protocol (Version 4.4), Binary (pull, long-polling & streaming), JSON (pull, long-polling & streaming) and XML (pull, long-polling & streaming.)

Delivery:  Online Analytics Platform, API or Datafeed.

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