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Global Pricing (Fixed Income)

Exchange Data International ( EDI ) is the premier provider of back office securities and administrative data, with an established global reputation for the highest quality and accuracy. Our 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.

Securities closing prices represent a consistent comparison value crucial to investors wanting to perform portfolio valuation, index calculation or benchmark their positions. The EODP service covers all major exchanges with a special focus on emerging and frontier markets. EDI currently collects closing pricing data for equities, bonds, indices and some funds from over 170 markets.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 460000 Bonds, 1600 Primary Quotations, 3000 Warrants, 360 ETFs, 80 Funds, etc.

  • American Deposit Receipts, Bonds, Currencies, Companies, Convertibles, Commodities, Exchange Traded Fund, Funds, Indexes, Primary Quotations, Secondary Quotations and Warrants, etc.

Some of the data items available include:

  • Bond Type, Callable Flag, Country Code/Description, Coupon, Coupon Class/Frequency/Pay Date/Type, Currency Code, Cusip Code, Database Symbol, Day Count, Description, First Coupon Date, Isin Code, Issue Date/Details, Issuer/EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Puttable Flag, Sedol Code, etc.

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