Evaluated Pricing
We calculate and publish daily evaluations representing approximately 145 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.
We serve both the buy- and sell-side; thousands of financial institutions worldwide, ranging from central banks to large investment banks, subscribe to our evaluations. Evaluated prices are market-based measurements that are processed through a rules based pricing application and represent our good faith determination as to what the holder may receive in an orderly transaction (for an institutional round lot position typically 1MM or greater current value USD or local currency equivalent) under current market conditions. In addition to bid-side evaluations, we also offer mid/mean and ask-side evaluations.
Price Discovery & Execution
High quality evaluations across global asset classes. As a leader in data services, we provide global securities evaluations for fixed income securities, international equities and global American Depository Receipts (ADRs).
Corporate Bonds
- Approximately 56,000 corporate debt issues, including debentures, fixed and floating rate notes, private placements and Eurobonds
- Approximately 35,000 long-term U.S. CDs
- Approximately 7,000 high yield debt issues
- Approximately 3,000 emerging market debt issues
Structured Bonds
- More than 1,000,000 U.S. agency pass-through issues (FHLMC, FNMA, GNMA, and SBA pools)
- More than 200,000 U.S. agency and non-agency collateralized mortgage obligations, approximately 17,000 asset-backed securities, and 11,000 commercial mortgage-backed securities
- Approximately 3,000 European asset-backed and mortgage-backed securities
- Approximately 4,000 covered bonds
U.S. Money Market
- Approximately 140,000 corporate money market issues, including commercial paper, certificates of deposit, asset-backed commercial paper, discount notes, bankers' acceptances, and repurchase agreements
- More than 11,000 non-U.S. money market issues, including commercial paper, certificates of deposit, and asset-backed commercial paper
- Approximately 50,000 municipal money market issues, including tax-exempt commercial paper, taxable commercial paper, variable rate demand notes, municipal notes, short term bonds, and annual and semi-annual put bonds
Governments & Agencies
- Approximately 21,000 government and agency debt issues, including treasuries, agency/GSEs, sovereigns, and government debt securities
Convertible & Preferred Securities
- Approximately 10,000 convertible bonds and 800 North American preferred securities
U.S. Municipal Securities
- Approximately 1.0 million active U.S. municipal bonds, including investment grade, high yield, derivatives, single and multi-family housing, and taxable municipals (BAB, Student Loan, Public Improvement)