Exchange Data International Launches Canadian Fixed Income Evaluated Pricing Service

The Company Expands its Current Offering by Including 5 New Fixed Income Asset Classes

MONTREAL, MTL — (May 15, 2018) – Exchange Data International (EDI), a leading provider of global security corporate actions, pricing and reference data services, officially announces the launch of its Canadian Fixed Income Evaluated Pricing service. EDI currently prices over 30 000 CAD fixed income securities on a daily basis and has already started to deliver Canadian fixed income evaluated prices to some of Canada’s top investment firms. With the addition of the Canadian Fixed Income Evaluated Pricing service the company expands its current offering by including the following fixed income asset classes:

  • CAD Government Bills and Bonds
  • CAD Government Agencies Bonds
  • Provincial Government Bills and Bonds
  • CAD Municipal Bonds
  • CAD Corporate Bonds (fixed coupons)

“This breadth of coverage, in addition to its flexibility and client first approach, means that EDI’s Canadian Fixed Income Evaluated Pricing service can support a variety of applications within the industry.” adds Jonathan Bloch, CEO of Exchange Data International   Prices are available daily, through an FTP site, while new issues are added weekly. Clients can request different market snapshot times and delivery times as well as a wide range of analytics. Daily coverage of fixed income securities will continue to expand in the coming months to include:

  • CAD Floating Rate Corporate Bonds*
  • CAD Step up/Step down/Fixed-Floater corporate bonds*
  • CAD Mortgage Backed Securities

*These types of securities are already available on demand, for specific client portfolios.

For more information, please visit www.exchange-data.com or contact info@exchange-data.com

About Exchange Data International Exchange Data International (EDI) helps the global financial and investment community make informed decisions through the provision of fast, accurate timely and affordable data reference services. EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices and shares outstanding, delivered via data feeds and the internet. Headquartered in the United Kingdom, EDI has staff in Canada, India, Morocco, South Africa and the United States. For more information about EDI visit www.exchange-data.com.