Global End of Day Fixed Income Exchange Prices
Exchange Data International (EDI), part of the IPL Group, has supplied securities reference data, corporate actions, end-of-day pricing and economic data to the financial industry since 1994. It works from 700 market sources in 35 languages and delivers 25 million corporate actions a year. Exchange-based end-of-day pricing information for fixed income securities, supporting historical pricing and valuation analysis.
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Each prompt plays to something Exchange Data International covers better than anyone, and shows the report series it draws on. Copy it into ChatGPT, Claude or your own agent and the answer comes back cited to the report.
What was the latest end-of-day price for the German 10-year government bond?
Exchange Data International supplies an end-of-day price for each fixed income instrument it covers, so an agent can return the latest close for a government bond with the pricing date attached.
Daily closing prices for bonds and other fixed income instruments, with global coverage.
DailyUse Global End of Day Fixed Income Exchange Prices through the Bigdata API
Exchange-based end-of-day prices for fixed income securities from Exchange Data International, delivered through the Bigdata API as an add-on to your plan.
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Available as an add-onAvailable as an add-on to your Bigdata.com plan. Delivered through the Bigdata API, not the Bigdata MCP server or the Bigdata app.
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