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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

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 Launches Fair Value Information Services for International Fixed Income Securities

Company's Fair Value Information Services Now Cover EMEA Sovereign and Corporate Bonds

Interactive Data Corporation, a leading provider of independent evaluated pricing and valuation services, today announced the launch of its Fair Value Information Service for international corporate and sovereign bonds. Earlier this year, Interactive Data was awarded its third patent by the U.S. Patent and Trademark Office for Fair-Value Pricing of a Financial Asset, which includes fair value pricing for bonds, options, futures based on equity indices, and equity ETFs.

Interactive Data’s Fair Value Information Service models are based on the statistical relationships between certain market-based factors and a variety of pricing inputs to reflect where financial instruments would likely trade if still active in a liquid market.

“While our Fair Value Information Services have evolved over the past ten years, the driving force behind our innovation has been constant – supporting our clients’ fair value pricing objectives with proven methodologies, extensive coverage and superior client service,” said Rob Haddad, director, Evaluated Services for Interactive Data. “The expansion of the Fair Value Information Services to international fixed income securities follows this trend, enabling us to offer our clients evaluations that reflect current market conditions at the time of NAV determinations. Our approach integrates our more than 30 years of experience in evaluating fixed income securities with our fair value information expertise.”

For more than ten years, mutual funds and market participants have incorporated Interactive Data’s Fair Value Information Services into their valuation procedures. These services provide information that can be used to estimate prices for global financial instruments that are no longer active in a liquid market at the time of net asset value (NAV) calculations.

Interactive Data has continued to broaden the capabilities within its Fair Value Information Services, including an expansion to four valuation points throughout the day, fair value information services for options on indices/futures, and several methodology enhancements. Looking forward, Interactive Data plans to expand Fair Value Information Services coverage to include fixed income securities in Asia and Australia.

Interactive Data also offers a Real-Time Fair Value Information Service, which provides real-time evaluated prices for more than 16,000 international equities and over 340 global equity ETFs throughout the trading day.