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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
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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
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Hayward, CA Office

3955 Point Eden Way
Hayward
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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]
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Interactive Data Integrates Continuous Fixed Income Evaluated Pricing Service into Microsoft ® Excel®

Excel add-in streams fixed income pricing, yield and spread data directly to clients’ desktops 

Interactive Data Corporation, a leading provider of independent evaluated pricing and reference data services, today announced the addition of the Excel Add-in to the client delivery options for its Continuous Fixed Income Evaluated Pricing service. The Excel Add-in allows clients to stream up-to-the-minute price, yield and spread data directly to their desktop, providing an important new input for custom workflow applications and trading 

  • Intraday P&L tracking, risk monitoring, collateral and portfolio valuations. 
  • Easy to view intra-day price swings and tolerance breaks. 
  • ETF premium/discount tracking throughout the trading day. 
  • For authorized participants, the ability to monitor the relative value of the current day’s create and redeem baskets. 

“Excel has long been the tool of choice for traders and portfolio managers around the world. This new feature positions Interactive Data’s streaming pricing front and center on their desktops and at the heart of our clients’ fixed income workflow,” said Andrew Hausman, President, Pricing & Reference Data for Interactive Data. “Our clients’ ability to stream fixed income data directly into Excel gives them deeper insight into the pre-trade price transparency, price discovery and risk profiles that are key to their trading decisions.” 

Launched in August 2014, continuous fixed income evaluated pricing extends Interactive Data’s independent pricing beyond end-of-day applications, offering clients a new tool that helps them see and react to intraday market moves and adapt their processes to the changing landscape of today’s fixed income market.

With the addition of the new Excel Add-in, clients can now choose from four delivery options: 

  1. Excel Add-In 
  2. FIX Market Data Feed 
  3. Display via VantageSM, Interactive Data’s web-based transparency portal 
  4. FTP Snapshot Delivery 

The following fixed income asset classes are available as part of the new pricing service: 

  • US Corporate Bonds – Investment Grade and High Yield, including US Dollar-denominated Emerging Market bonds 
  • US Treasuries 
  • US Agencies 
  • Mortgage-Backed Security Pass-Throughs 
  • TBA Mortgage-Backed Securities 

Interactive Data provides evaluated pricing to the world’s top money managers and liquidity providers. Interactive Data is also a leading provider of independent, end-of-day fixed income evaluations, and real-time fixed income pricing to global ETF sponsors for use in calculating intraday indicative values (or iNAVs).