Global equities, derivatives & fixed income securities.
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Affordable security master reference data.
Coverage: We offer security identifiers (e.g. ticker symbol, ISIN, FIGI, CUSIP, and more industry standard identifiers) along with their associated standing data for over 1.3 million listed and unlisted global securities, including:
Our security reference data alerts you to new, deleted, and updated records so you can quickly identify and cross-reference securities. It also enables you to classify securities by the included Global Industry Classification Standard (GICS®) industry code.
The 40+ fields in our security reference data include:
Issuer / Company: CIC, CIK (Central Index Key), LEI (Legal Entity Identifier), issuer name, GICS industry code, country of incorporation, etc.
Security: identifiers (e.g. ticker symbol, ISIN, FIGI, CUSIP, and more industry standard identifiers), security description, status, primary exchange, currency, par value, issue price, paid up value, voting rights, shares outstanding, etc.
Exchange / Market: listing date, listing status, MIC, exchange name, country, local ticker, lot size, minimum trading quantity, market segment, etc.
History: Varies by asset class and exchange.
Updates: Data is updated daily.
Delivery: Bulk files are delivered via download. API also available.
Pricing: Data costs depends on several inputs, including:
For which companies do you want data (the complete data set, or a specific list of companies)
How much history do you want
Do you want updates going forward
Is the data for internal use only, or do you wish to redistribute any of the data