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.

Learn More
Coverage

Global

Data Fields

5+

Frequency

Daily

Search Identifier

ISIN

EOD Pricing

Daily

Historical Data
Customization
Download Product Overview

US Corporate Bond Data

Highest quality data to help solve middle and back-office problems.

Learn More
Coverage

US

Data Fields

35+

Frequency

Daily

Historical Data

DerivActions

Efficiently keep track of corporate actions affecting derivative contracts.

Learn More
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.

Learn More
Coverage

Global

Frequency

Daily

EOD Pricing

Daily

Historical Data
Customization

UK Dividends

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

Learn More
Coverage

UK

Frequency

Daily

Historical Data
Email Alerts
Customization

Worldwide Fixed Income Evaluated Pricing

Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.

Learn More
Coverage

Global

Frequency

Daily

Filter Searches
Historical Data
Customization

Threshold Securities

Easily comply with SHO regulations governing short selling activities.

Learn More
Coverage

Global

Frequency

Daily

Historical Data
Customization