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. Their 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.
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Some of the data items available include:
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