Municipal Bond Pricing

The service provides daily end of day pricing for either select bonds or the entire database of 1.25 million US Municipal Bonds. Along with the daily data, EDI supplies 8 years of historical data.

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Coverage

Global

Frequency

Daily

Customization
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Investment Funds NAVs

The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.

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Coverage

Global

Data Fields

5+

Frequency

Daily

Search Identifier

ISIN

EOD Pricing

Daily

Customization
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