We deliver daily evaluations representing approximately 135 countries and over 50 different currencies for approximately 2.7 million financial instruments. As a proven industry leader in evaluated pricing, we help set the standard for coverage, high quality and reliable delivery.

Our teams of evaluators operating in the U.S., UK, Germany, Hong Kong and Australia serve both the buy- and sell-side; thousands of financial institutions worldwide, ranging from central banks to large investment banks, subscribe to our evaluations. Each daily independent evaluation represents our good faith opinion as to what a holder would receive in an orderly transaction for a security (typically in an institutional round lot position) under current market conditions. In addition to bid-side evaluations, we also offers mid/mean and ask-side evaluations.

Recent Awards

Evaluated Pricing Provider Award from Inside Reference Data
Evaluated Pricing Provider Award From Data Management Review

Financial Instruments

Investment Grade Issues
  • Approximately 46,000 corporate debt issues, including debentures, fixed and floating rate notes, private placements and Eurobonds
  • Approximately 35,000 long-term U.S. CDs
High-Yield Issues
  • Approximately 7,000 high yield debt issues
Emerging Market Issues
  • Approximately 3,000 emerging market debt issues