Adjusted Closing Prices

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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Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
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
Historical Data
Customization

Real Time & Historical FX Feed

Data sourced from Tier-One banks & institutions. Delivery options include Real-Time FIX, JSON and Binary.

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Coverage

Global

Frequency

Daily

Historical Data
Customization