This data is used for portfolio valuation, index calculation, technical analysis and benchmarking throughout the financial industry.
Learn MoreBond Σ – Fixed Income Derived Data
Efficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
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Coverage
Global
Frequency
Daily
Customization
Document Retrieval Service
With the Document Retrieval Service, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
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Coverage
Global
Frequency
Daily
Filter Searches
Customization
FinX Capital Markets – FinX.io Analytics Platform
Understand Risk & Return at the portfolio, asset-class, and security level, versus benchmarks or liabilities.
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Coverage
Global
Customization
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
Municipal Bond Reference Data
High-Quality Reference Data for 1.5 million U.S Municipal Bond Issues
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Coverage
US
Data Fields
100+
Frequency
Daily
Search Identifier
ISIN, FIGI
EOD Pricing
Daily
Customization
US Corporate Bond Data
Highest quality data to help solve middle and back-office problems.
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Coverage
US
Data Fields
35+
Frequency
Daily
Worldwide Fixed Income
Up-to-date data on fixed income instruments traded on global exchanges and OTC
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Coverage
Global
Frequency
Daily
EOD Pricing
Daily
Customization
Worldwide Fixed Income Evaluated Pricing
Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
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Coverage
Global
Frequency
Daily
Filter Searches
Customization
