Global Bond Data | Global Corporate Actions Data for Bonds | Debt & Fixed Income Instruments | Coupons/ Defaults/ Options/ Maturity
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: $3,000/ depending on the numer of securities being tracked
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
244
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Pricing Data$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and portfolio managers requiring cost-effective, global coverage for tax reporting and valuation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Highly competitive pricing compared to premium terminal-based providers
- Flexible delivery via API
- FTP
- and S3 for seamless integration
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ User interface and documentation are less polished than premium enterprise competitorsProduct Intelligence
Value Score
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Risk ManagementPortfolio OptimizationFinancial Services
Coverage
AfghanistanÅland IslandsAlbaniaAlgeriaAmerican SamoaAndorraAngolaAnguillaAntigua and BarbudaArgentinaArmeniaArubaAustraliaAustriaAzerbaijanBahamasBahrainBangladeshBarbadosBelarusBelgiumBelizeBeninBermudaBhutanBolivia (Plurinational State of)BonaireSint Eustatius and SabaBosnia and HerzegovinaBotswanaBrazilBrunei DarussalamBulgariaBurkina FasoBurundiCambodiaCameroonCanadaCabo VerdeCayman IslandsCentral African RepublicChadChileChinaColombiaComorosCongoCongo (Democratic Republic of the)Cook IslandsCosta RicaCôte d'IvoireCroatiaCubaCuraçaoCyprusCzech RepublicDenmarkDjiboutiDominicaDominican RepublicEcuadorEgyptEl SalvadorEquatorial GuineaEritreaEstoniaEthiopiaFalkland Islands (Malvinas)Faroe IslandsFijiFinlandFranceFrench GuianaFrench PolynesiaGabonGambiaGeorgiaGermanyGhanaGibraltarGreeceGreenlandGrenadaGuadeloupeGuamGuatemalaGuernseyGuineaGuinea-BissauGuyanaHaitiHoly SeeHondurasHong KongHungaryIcelandIndiaIndonesiaIran (Islamic Republic of)IraqIrelandIsle of ManIsraelItalyJamaicaJapanJerseyJordanKazakhstanKenyaKiribatiKorea (Democratic People's Republic of)Korea (Republic of)KuwaitKyrgyzstanLao People's Democratic RepublicLatviaLebanonLesothoLiberiaLibyaLiechtensteinLithuaniaLuxembourgMacaoMacedonia (the former Yugoslav Republic of)MadagascarMalawiMalaysiaMaldivesMaliMaltaMarshall IslandsMartiniqueMauritaniaMauritiusMayotteMexicoMicronesia (Federated States of)Moldova (Republic of)MonacoMongoliaMontenegroMontserratMoroccoMozambiqueMyanmarNamibiaNauruNepalNetherlandsNew CaledoniaNew ZealandNicaraguaNigerNigeriaNiueNorfolk IslandNorthern Mariana IslandsNorwayOmanPakistanPalauPalestineState ofPanamaPapua New GuineaParaguayPeruPhilippinesPitcairnPolandPortugalPuerto RicoQatarRéunionRomaniaRussian FederationRwandaSaint BarthélemySaint HelenaAscension and Tristan da CunhaSaint Kitts and NevisSaint LuciaSaint Martin (French part)Saint Pierre and MiquelonSaint Vincent and the GrenadinesSamoaSan MarinoSao Tome and PrincipeSaudi ArabiaSenegalSerbiaSeychellesSierra LeoneSingaporeSint Maarten (Dutch part)SlovakiaSloveniaSolomon IslandsSomaliaSouth AfricaSouth SudanSpainSri LankaSudanSurinameSvalbard and Jan MayenSwazilandSwedenSwitzerlandSyrian Arab RepublicTaiwanTajikistanTanzaniaUnited Republic ofThailandTimor-LesteTogoTokelauTongaTrinidad and TobagoTunisiaTurkeyTurkmenistanTurks and Caicos IslandsTuvaluUgandaUkraineUnited Arab EmiratesUnited KingdomUnited States of AmericaUruguayUzbekistanVanuatuVenezuela (Bolivarian Republic of)VietnamVirgin Islands (British)Virgin Islands (U.S.)Wallis and FutunaWestern SaharaYemenZambiaZimbabwe
Delivery
SFTPREST API
Detected Use Cases
risk management
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority12 mentions·2 platforms
Academic Papers
8 × 8 pts+64
LinkedIn
4 × 2 pts+8
Evidence5 sources
Academic Papers
The Valuation of Corporate Coupon Bonds1
This paper proposes and estimates a tractable, arbitrage-free valuation model for corporate coupon bonds that includes a more realistic recovery rate ...
Academic Papers
Corporate Borrowing and Debt Maturity - World Bank Document
by JJ Cortina · 2016 — This paper studies how access to different markets and crises impact debt financing and maturity. Using data on worldwide corporate issuance activity in ...
Academic Papers
Determinants of Corporate Bond's Yields in Economy
The objective of this paper is to identify different perspectives of bonds and bond market, to explore the determinants affecting bonds yield and to explain the.
Data Dictionary
Expected fields and columns in this data product
About Global Bond Data | Global Corporate Actions Data for Bonds | Debt & Fixed Income Instruments | Coupons/ Defaults/ Options/ Maturity
Global Bond Data | Global Corporate Actions Data for Bonds | Debt & Fixed Income Instruments | Coupons/ Defaults/ Options/ Maturity is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $3,000/yr.
EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...