Equities

EQUITIES

Interactive Data Pricing and Reference Data supplies a wealth of equities data for countries located in the Americas, Europe, the Middle East, Africa and Asia. Coverage includes common, ordinary, preferred, convertible-preferred and when-issued securities as well as warrants, units, mutual funds, REITs, and depository receipts, such as ADRs and GDRs.

Comprehensive equity pricing data is available including exchange-level and composite open, bid, ask, mid, high/low, last and volume data. For ADRs and convertible preferred securities, evaluations are also available. Information is sourced directly from other third party data sources.

In addition, our coverage of corporate actions and income data enables our clients to keep up-to-date with information on the latest capital changes, mergers and acquisitions and dividend payments.

We also provide the descriptive data necessary to establish and maintain a security master file as well as conversion and exercise schedules for U.S. preferred securities.