Swap Curves OTC-Data Global - for valuations, portfolio analytics and risk management
The Swap Curve Data Service provides clients with a daily source of independent zero-coupon, swap-implied yield curves for valuations, portfolio analytics and risk management calculations.
License: Starts at; One-off purchase: Available; Monthly License: Available; Yearly License: Available; Usage-based: Available
Est. Price
~$5,000/yr est.
Update Frequency
—
Pricing Tiers
1
Regions
49
Quality SignalsC
Freshness
Recently enriched
Complete
63%
API
No API
Product Overview
Global Financial Reference and Pricing Data$
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
29
quality per $
Coverage
35
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
Derivative valuation | Interest rate risk management | Portfolio performance attribution | Regulatory compliance reporting | Fixed income strategy development | Quantitative model backtesting | Asset liability management
Coverage
AustraliaAustriaBelgiumBrazilBulgariaCanadaCroatiaCzech RepublicDenmarkEstoniaFinlandFranceGermanyGreeceHong KongHungaryIndiaIndonesiaIrelandIsraelItalyJapanKenyaKorea (Republic of)LatviaLithuaniaLuxembourgMalaysiaMaltaMexicoNetherlandsNew ZealandNorwayPhilippinesPolandPortugalRussian FederationSaudi ArabiaSingaporeSlovakiaSloveniaSouth AfricaSpainSwedenSwitzerlandTaiwanTurkeyUnited KingdomUnited States of America
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Vedex estimate
~$5,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$5,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
High Authority16 mentions·2 platforms
Academic Papers
9 × 8 pts+72
LinkedIn
7 × 2 pts+14
Evidence5 sources
Academic Papers
The Market for Sharing Interest Rate Risk: Quantities and ...
Abstract. We provide the first comprehensive characterization of end-user demand and its asset pricing implications for the interest rate swap market.
Academic Papers
Competition analysis on the over-the-counter credit default ...
by L Abraham · 2020 · Cited by 4 — We study two questions related to competition on the OTC CDS market using data collected as part of the EMIR regulation.
Academic Papers
Examining the impact of central clearing and swap ...
This study explores how the determinants of interest rate swap spreads have changed since the implementation of Title VII of.
Data Dictionary
Expected fields and columns in this data product
About Swap Curves OTC-Data Global - for valuations, portfolio analytics and risk management
Swap Curves OTC-Data Global - for valuations, portfolio analytics and risk management is an alternative data product offered by Exchange Data International, available on datarade. Vedex estimates pricing at roughly $5,000/yr (an estimate, not a vendor-published price).
The Swap Curve Data Service provides clients with a daily source of independent zero-coupon, swap-implied yield curves for valuations, portfolio analytics and risk management calculations.
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...