The End of Day Pricing Feeds currently covers over 170 exchanges worldwide including all emerging and frontier markets and allows clients to easily identify securities using different symbologies. This data can be used for portfolio valuation, index calculation, technical analysis and benchmarking throughout the financial industry. Data elements include open, high, low, close, traded volume & value and a number of transactions.
Clients subscribe to the End of Day Pricing Data offering to:
- Access closing pricing data gathered from 170 exchanges worldwide including all emerging and frontier markets
- Easily identify stocks through static data elements taken from the Security Reference File
The End of Day Pricing feed is delivered by SFTP connection, Dropbox or Amazon S3. Clients have a choice between receiving price files stored in folders named using the ISO country code, which contains the last 20 days of data, and receiving one folder with all price files, containing data of the last 6 days.
Who should buy this Database?
Job Titles
- Head of Operations
- Chief Technology Officer
- Portfolio Manager
- Head of IT
- Chief Operations Officer
- Chief Data Officer
- Fixed Income Manager
- Head of Equities
- Head of Trading
- Head of Compliance
Organizations
- Banks
- Fund Management Companies
- Pension Funds
- Hedge Funds
- Stockbrokers
- Insurance Companies
- Fintec Companies
A purchase allows the client access to closing data for one exchange of their choice.
Table of Contents
Pricing Data:
- Worldwide End-of-Day Prices - Equities, Bonds and Indices
- Adjusted Pricing Data
- Adjustment factors
- Worldwide Equity Derivatives End of Day Prices
- Foreign Exchange Rates
Feed Specifications:
- End of Day Price Files
- Series P04 & P05 (extra fields in bold) Equities Bonds and Indices Extended Closing Price Data
- Series 902 - LOOKUP - Combined Lookup Table
- Worldwide Equity Derivatives
- Foreign Exchange Rates File
Exchange Coverage (Equities Bonds and Indices):
- Africa
- Asia
- Europe
- Latin America & the Caribbean
- North America
- Oceania
Samples
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Countries Covered
- Algeria
- Argentina
- Armenia
- Australia
- Austria
- Azerbaijan
- Bahamas
- Bangladesh
- Barbados
- Belarus
- Belgium
- Bermuda
- Bhutan
- Bolivia
- Bosnia and Herzegovina
- Botswana
- Brazil
- Bulgaria
- Cambodia
- Cameroon
- Cape Verde
- Cayman Islands
- Channel Islands
- Chile
- China
- Colombia
- Costa Rica
- Croatia
- Cyprus
- Czech Republic
- Denmark
- Dominican Republic
- Ecuador
- Egypt
- El Salvador
- Estonia
- Europe
- Fiji
- Finland
- France
- Georgia
- Germany
- Ghana
- Greece
- Guatemala
- Guyana
- Hong Kong
- Hungary
- Iceland
- India
- Indonesia
- Ireland
- Italy
- Ivory Coast
- Jamaica
- Japan
- Kazakhstan
- Kenya
- Korea (South)
- Kyrgyz Republic
- Laos
- Latvia
- Libya
- Lithuania
- Luxembourg
- Macedonia
- Malawi
- Malaysia
- Maldives
- Malta
- Mauritius
- Mexico
- Moldova
- Mongolia
- Montenegro
- Morocco
- Mozambique
- Namibia
- Nepal
- Netherlands
- New Zealand
- Nigeria
- Norway
- Pakistan
- Panama
- Paraguay
- Peru
- Philippines
- Poland
- Portugal
- Romania
- Russia
- Rwanda
- Serbia
- Seychelles
- Singapore
- Slovak Republic
- Slovenia
- South Africa
- Spain
- Sri Lanka
- St. Kitts & Nevis
- Sudan
- Swaziland
- Sweden
- Switzerland
- Taiwan
- Tanzania
- Thailand
- Trinidad and Tobago
- Tunisia
- Turkey
- Uganda
- Ukraine
- United Kingdom
- Uruguay
- Venezuela
- Vietnam
- Zambia
- Zimbabwe
