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Pricing Data

Global exchange pricing plus global fixed income, indices, currencies, and more. Multiple frequencies (End of Day, Real-Time, Historical) in the QX Marketplace or automated in the QX Digital Platform.

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POWERED BY PROPRIETARY TECHNOLOGY

Tailor-made data products.

Powered by our proprietary technology and cloud-based infrastructure, we enable customers to source tailor-made data products in formats of their choice, anytime, anywhere. 

  • Expansive coverage of Global Equities, Funds, and Fixed Income
  • Security identification by (Symbol, CUSIP, ISIN, SEDOL, FIGI, Composite FIGI, CIK, and Valoren)
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Control of Format
and Timing

Control of format and flexibility to source data on a per client, per investor, per security master, or all universe per asset class

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GLOBAL

Equities, Corporate Actions & Dividends

GLOBAL

Mutual
Funds

GLOBAL

Fixed
Income

GLOBAL HISTORICAL

Security
Master

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POWERED BY PROPRIETARY TECHNOLOGY

End-of-Day Pricing

Powered by our proprietary technology and cloud-based infrastructure, we enable customers to source tailor-made data products in formats of their choice, anytime, anywhere. 

  • Global equity pricing
  • Audited NAVs
  • Global fund NAVs
  • Currencies, Indices, Benchmarks, Metals, Crypto and more
  • 60,000+ Global Equities
  • 5,500+ Exchange Traded Funds, FX rates
  • 168+ currencies, ADRs, Warrants, Unit Trusts, Preferred Shares
  • 3M+ Fixed Income Instruments

 

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Integrated Sources from
World-Class Data Providers

QUODD integrated fixed income pricing from S&P to deliver the most comprehensive, global information in any format with the greatest quality, reliability, timeliness, and service levelsspgmi-logo-1200x627-left

 

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Real-Time Pricing

Powered by cloud-based infrastructure and tooling 

99.999% availability track record across equities, ETFs, options, futures, and indices
From Global Exchanges

NYSE, Nasdaq, OTC Markets, TMX, Cboe, CME Group, OPRA, Russell Indices, S&P Dow Jones, BNY Mellon Indices, NYSE Arca Bonds

 

Across all asset classes​

  • Equities​
  • ETFs​
  • Options & Futures​
  • Indices

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Global Historical Pricing

Mitigate Complexity


Eliminate the cost and complexity of processing complex corporate actions and computing adjustment factors. Historical prices and corporate actions for equities trading, compliance, post-trading, and investor relations.

  • Historical stock data from 1/1/1994 for US equities and ETFs and 1/1/2000 for 80+ global exchanges
  • Historical prices as a time series output or point-in-time snapshot
    Historical intraday data summarized quote bars across multiple days
  • Automatic adjustments for splits, cash dividends (ordinary and extraordinary), spinoffs, bonus shares, scrips, and stock distributions (same or different class shares).
  • Corporate action history for splits and cash dividends
  • Closing (end-of-day), open, high, low, prices, and volume

 

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Real-Time Pricing

Real-time, configurable market data feeds with Vendor of Record support​.  QUODD streams consolidated exchange data feeds from all major exchanges across all asset classes.

End-of-Day Pricing

QUODD is the primary provider for security pricing, reference data, and analytics across all asset classes.

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Global Currencies/FX,
Crypto, and Metals

Real-time and historical global data to power apps and connect workflows

 
CURRENCIES
  • 170 Currencies, 29,000 pairs
  • Historical Rates: Hourly Fixing Times
  • Currency Forward Rates: Spot to 2 years (major currencies)
  • Central Bank Published Official Rates
 
CRYPTO
  • 900 crypto assets trading across 200+ global crypto exchanges
  • Fundamental statistics such as Market Capitalization and Coin Supply
  • Flexible end-of-day (EOD) snapshots customizable to any fixing time (given 24x7 trading hours)

METALS
  • Asset Classes - Precious metal spot prices, base metal prices, gold coin prices
  • Fixings - LBMA Gold and Silver Fixings, LPPM Platinum and Palladium Fixings
  
 
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Trusted By

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For Institutions

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For Individuals

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APIs that might interest you

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Ready to benefit from a Market data partner that delivers?

QUODD provides comprehensive source of  reference data for equities, funds, and fixed income content in the QX Marketplace and embedded inside the QX Digital Platform.

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Technology powered
market data ecosystem

We enable our customers to organically evolve their operations and business models without the need for a complex technology integration projects. By offering its data via files, the platform, or programmatic access to APIs with quality and reliability to companies wherever they are on their digital modernization journeys.

 

Our technology is a modern cloud-based infrastructure and tooling for the automation, control and consumption of all types of financial market data information. It transforms the consumption of comprehensive market data content, our customers consume what they want and when they need it in the delivery mechanism of their choice.

 

Technology now powers an ability to absorb new market data elements, maintain various upstream and downstream integration points as well provide the varied frequency required for the financial services ecosystem of today at a reliable and cost-effective rate.

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Resources

08 - Featured Blog Post
The Power of Accurate Daily Fund Accruals (MILS)

04.03.2024

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Market Data

|

3 Min Read

The Power of Accurate Daily Fund Accruals (MILS)

Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.

The Power of Daily Security Master Maintenance

04.17.2024

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Market Data

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5 Min Read

The Power of Daily Security Master Maintenance

Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.

The Power that Price Challenges Provide in Transparency and Intelligence

03.05.2024

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Market Data

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3 Min Read

The Power that Price Challenges Provide in Transparency and Intelligence

QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.