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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
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Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
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Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
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Luxembourg, Lux Office

5th floor 28 boulevard Royal
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Switzerland, Geneva Office

25, rue Kléberg
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New York, NY Office

100 William Street, 17th Floor
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White Plains, NY Office

100 Hillside Avenue
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Santa Monica, CA Office

2901 28th Street, Suite 300
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Hayward, CA Office

3955 Point Eden Way
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Singapore Office

1 Raffles Place #21-02 One Raffles Place
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Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
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8 Hill Street St Helier
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Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
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Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
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Switzerland, Zurich Office

Loewenstrasse 2
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Australia, Sydney Office

Suite 405/368 Sussex Street
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Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
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Location Office

International House 1 St. Katharine's Way
London
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Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
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Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
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New York, NY Office

100 Church Street, 11th Floor
New York
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UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
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Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
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Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
Back to all Intercontinental Exchange announcements

INTERACTIVE DATA DELIVERS EVALUATIONS FOR GNMA SERIAL NOTES BACKED BY PUERTO RICO COLLATERAL

Interactive Data Corporation (NYSE: IDC), a leading provider of financial market data, analytics and related services, today announced that its Pricing and Reference Data business has begun providing daily evaluations for Government National Mortgage Association (GNMA) Serial Notes backed by 100% Puerto Rico collateral. By delivering evaluations for a broad range of securities, Interactive Data can help clients reduce the time, cost and effort associated with their valuation processes.

Determining evaluations for Serial Notes with Puerto Rico collateral had traditionally been challenging for financial institutions, as well as pricing vendors. By leveraging its experience in producing evaluations for millions of global fixed income instruments every day, Interactive Data has created an evaluation methodology designed specifically for these securities.

Interactive Data will initially provide evaluations for nearly 37,000 Serial Notes backed by 100% Puerto Rico collateral, and plans to continue to expand its coverage. This information, which is of particular interest to brokerage firms and financial institutions conducting business in Puerto Rico, will be conveniently available to clients through Interactive Data’s existing evaluation services.

“Interactive Data is committed to working closely with our clients to understand their data needs, and we will continue to assess our evaluated services offerings and look for areas in which we can not only expand coverage, but also help clients meet future market requirements,” said Shant Harootunian, managing director of evaluated services, Interactive Data Pricing and Reference Data. “We are pleased to offer this new source of independent evaluations for Puerto Rico GNMA Serial Notes, especially in light of new accounting developments such as FAS 157.”