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760K issues
249 countries covered
7 years of historical data
Corporate Actions bond data
- Coupon payment schedule
- Put/call options
- Deafults
- Governement auctions
Types of bonds: sovereign and coprporate, ...
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
760K issues
249 countries covered
8 years of historical data
Descriptive bond data (more than 100 fields including classifiers)
Types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, ...
240 countries covered
15 years of historical data
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
80K shares
133 countries covered
7 years of historical data
Descriptive stocks data including dividends, splits, capitalization and listing. Ordinary and Preference Shares, ADR and GDR
94 countries covered
10 years of historical data
-Up-to-date fixed income data on instruments traded on global exchanges and OTC.
- The fixed income reference data includes details of interest payments for...
53 countries covered
10 years of historical data
The Credit Default Swap Data Service provides clients with a daily source of independent CDS spread curves for valuations, portfolio analytics and risk manag...
420 pricing sources
240 countries covered
7 years of historical data
- End-of-day bond pricing data (420 trading floors)
- Calculated metrics (yields, duration, spreads, ACI, etc.)
- OTC data
- Delayed market data
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7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
45M ISINs66
240 countries covered
3 years of historical data
Our webportal offers direct access to ISIN and LEI data. We offer a free demo account and extra functionalities if you subscribe for a Basic or Pro account.
Our Fixed Income Pricing Service provides prices on a wide range of securities in institutional quality and size.
80K shares
133 countries covered
7 years of historical data
Descriptive stocks data including dividends, splits, capitalization and listing. Ordinary and Preference Shares, ADR and GDR
Power your investment decisions, research projects, or business analytics with FIDA's Stock Market Data, providing users with a comprehensive understanding o...
95% match rate
240 countries covered
10 years of historical data
Accelerate your market strategies with real-time data feeds from TagX. Power your software, trading algorithms, or risk management systems with reliable data...
1.3M Securities
134 countries covered
15 years of historical data
In the ever-evolving landscape of finance, staying compliant and managing operational risk is paramount. Our comprehensive securities reference data solution...
240 countries covered
15 years of historical data
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
85 countries covered
15 years of historical data
EDI Bond Pricing Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be prov...
200K Corporate bonds
100% match rate
249 countries covered
Welcome to InfoTrie Bond Market Data – the intricate landscape of fixed-income data investments. With coverage spanning over 5000+ corporate and government b...