Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.
EDI Bond Pricing Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: Available
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
86
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Corporate Actions 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 investment managers requiring global coverage for tax reporting, compliance, and portfolio revaluation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Flexible delivery via API
- FTP
- and S3 for seamless integration
- Strong historical data depth for fixed income and equity instruments
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ Interface and delivery are geared toward batch processing rather than interactive analyticsProduct Intelligence
Value Score
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
40
ease of trial
Product Details
Use Cases
Portfolio ValuationAsset ManagementPortfolio ManagementInvestment ManagementAccounting
Coverage
ArgentinaAustraliaAustriaBahamasBelgiumBolivia (Plurinational State of)BotswanaBrazilBulgariaCanadaCayman IslandsChinaColombiaCosta RicaCôte d'IvoireCroatiaCyprusCzech RepublicDenmarkEcuadorEgyptEritreaEstoniaFinlandFranceGermanyGhanaGreeceHong KongHungaryIcelandIndiaIndonesiaIraqIrelandIsraelItalyJamaicaJapanKenyaKorea (Republic of)KuwaitLatviaLiechtensteinLithuaniaLuxembourgMexicoMoldova (Republic of)MoroccoMozambiqueNamibiaNetherlandsNew ZealandNigeriaNorwayPakistanParaguayPeruPhilippinesPolandPortugalQatarRomaniaRussian FederationSaudi ArabiaSerbiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanTanzaniaUnited Republic ofThailandTunisiaTurkeyUgandaUkraineUnited Arab EmiratesUnited KingdomUruguayVenezuela (Bolivarian Republic of)Vietnam
Delivery
SOAP APISFTP
Detected Use Cases
compliance regulatoryinvestment research
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Starting from $3,000/yr.
Request a sample directly from Exchange Data International.
Web Authority
High Authority13 mentions·2 platforms
Academic Papers
12 × 8 pts+80
LinkedIn
1 × 2 pts+2
Evidence5 sources
Academic Papers
Temporal Coverage Bias in Financial Panel Data
Applied to end-of-day data from the Dhaka Stock Exchange spanning October 2012 to January 2026 and covering 486 instruments across equities, ...
Academic Papers
Where to Trade
by T Ronen · 2008 · Cited by 30 — ABSTRACT. This paper examines shifting liquidity in the corporate bond market and illustrates how cross market comparisons can lead to misleading inferences ...Read m
Academic Papers
An Empirical Analysis of Stock and Bond Market Liquidity
by T Chordia · 2003 · Cited by 1313 — This paper explores liquidity movements in stock and Treasury bond markets over a period of more than 1800 trading days. Cross-market dynamics in liquidity ...Rea
Data Dictionary
Expected fields and columns in this data product
About Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail.
Global End of Day/Closing Bond Pricing Data | Debt Instruments, Fixed Income | Worldwide Exchanges | History/Time Series avail. 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 Bond Pricing Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific portfolio or exchange/country/region-wide in standard format or customized to your specific needs.
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...