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.
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).