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

Historical Data

DerivActions

Efficiently keep track of corporate actions affecting derivative contracts.

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Coverage

Global

Frequency

Daily

Filter Searches
Email Alerts
Customization

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

UK Dividends

Meet clients' expectations with timely, complete and accurate UK dividend data.

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Coverage

UK

Frequency

Daily

Historical Data
Email Alerts
Customization

US Mutual Funds

Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.

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Coverage

US

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization
Download Product Fact Sheet

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

Threshold Securities

Easily comply with SHO regulations governing short selling activities.

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Coverage

Global

Frequency

Daily

Historical Data
Customization

Economic Indicator Service

32,500 recurring macro-economic indicators, such as GDP data and unemployment releases from 132 countries worldwide.

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Coverage

Global

Frequency

Monthly

Historical Data
Customization

UK Unit Trust data

Understand risks and opportunities prior to investing by subscribing to a unit trust data service you can trust.

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Coverage

UK

Frequency

Daily

Historical Data
Customization

US Bankruptcy Data

The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.

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Coverage

US

Frequency

Daily

Historical Data
Customization