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Bedford, MA Office

32 Crosby Drive
Bedford
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London, UK Office

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

1155 Malvern Road
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France, Paris Office

9 rue de Téhéran
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Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
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5th floor 28 boulevard Royal
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25, rue Kléberg
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100 William Street, 17th Floor
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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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1 Raffles Place #21-02 One Raffles Place
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2001-2005, 20/F The Center 99 Queen's Road Central
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8 Hill Street St Helier
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Sandweg 94
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Francisco Silvela 42 1a planta
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Loewenstrasse 2
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Suite 405/368 Sussex Street
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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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Via Cristoforo Colombo, 149
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Chicago, IL Office

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

100 Church Street, 11th Floor
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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
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Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
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Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
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Interactive Data to Provide Evaluated Prices for New U.S. Agency CMBS Component of Barclays U.S. Aggregate Bond Index

Latest in range of services offered by Interactive Data to support index providers

Interactive Data Corporation, a leading provider of independent evaluated pricing and reference data services, announced that it will provide evaluated prices to Barclays for use in the newly-added U.S. Agency Commercial Mortgage-Backed Securities (CMBS) component of the Barclays U.S. Aggregate Bond Index. This is the latest development in Interactive Data’s wide range of offerings to support the growing index services industry.

Interactive Data will additionally provide evaluated pricing for use in the Barclays Contingent Capital Bonds Index (CoCo).

“We are honored to provide evaluated prices for this important new component of the U.S. Aggregate Bond Index,” said Andrew Hausman, President, Pricing & Reference Data for Interactive Data. “This service illustrates how our wide range of products and services and extensive fixed income evaluations coverage enables our index sponsor clients like Barclays to expand their own product offerings to benefit the marketplace.”

In addition to providing evaluated prices for the new Agency CMBS component of the US Aggregate Bond Index, Interactive Data also provides evaluations for bonds that are components of other Barclays bond indices such as the U.S. Municipal Bond Index, U.S. Corporate High Yield and the U.S. Floating Rate Note Index. 

Other recent examples highlighting the growth and expansion in Interactive Data’s index services offerings include:

In June 2014, MSCI announced an arrangement with Interactive Data to provide MSCI indexes with fair value pricing. The MSCI Indexes are calculated by MSCI using fair value evaluated prices as of the close of the New York Stock Exchange provided by Interactive Data's Fair Value Information Service. These indexes aim to reflect the daily pricing adjustments that US mutual funds may make when assessing the fair value of their international equity holdings as part of the fund's NAV calculation.

In July 2013, BlackRock, Inc launched its CoRI Retirement Index with Interactive Data as the index calculation agent.

Interactive Data’s Index Services provide independent and objective operational outsourcing, including the design, support, maintenance, calculation and distribution of indexes across fixed income instruments, currencies, equities and commodities.