Asset Class Coverage

Equities

Interactive 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, 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. Information is also sourced from other third party data sources. Evaluations are available for preferred securities, including convertibles, as well as ADRs.

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

The Company provides descriptive data to help establish and maintain a security master file as well as conversion and exercise schedules for U.S. preferred securities.

Asset Class Coverage

Symbol Lookup