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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 Expands NY Close International Fixed Income Evaluation Services to include Asia Pacific Sovereign and Corporate Bonds

Company's Fair Value Information Service Helps Clients Meet Their Regulatory Requirements and Fiduciary Responsibilities

Interactive Data Corporation, a leading provider of independent evaluated pricing and reference data services, today announced the expansion of its NY Close International Fixed Income Evaluation Services to now include coverage of sovereign and corporate bonds issued in the Asia‐Pacific region.

The service is powered by the Company’s Fair Value Information Services, which is designed to reflect the impact of new market information from the time of local market close up until New York market close, using Interactive Data’s patented approach to fair value pricing. Over the past year and a half, Interactive Data has continued to develop new products and applications based on its Fair Value Information Services, including the rollout of NY Close European, Middle‐Eastern, and African (EMEA) fixed income evaluations, as well as generating fair value adjusted inputs for use in U.S. fixed income evaluations on days when SIFMA has recommended a fixed income market close (i.e., Columbus Day and Veterans Day), but the U.S. equity markets are open until 16:00 ET.

Interactive Data’s Fair Value Information Services provide investment companies and other clients with pricing information that incorporates market‐driven changes affecting global financial instruments that are no longer active in a liquid market at the time of net asset value (NAV) calculations.

“The addition of Asia‐Pacific fixed income securities is a direct response to client needs,” said Rob Haddad, senior director, Evaluated Services for Interactive Data. “The fixed income markets are far from static, and our ability to help our clients meet their regulatory requirements and fiduciary responsibilities, by providing key inputs to value their global multi-asset portfolios specifically at the 16:00 ET New York market close, is a tremendous value add.”

For more than eleven years, Interactive Data has provided Fair Value Information Services to mutual funds and market participants. In 2012, 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 real‐time fair value pricing for global equity ETFs.