EOD Evaluations Pricing Data

We calculate and publish daily evaluations representing approximately 150 countries and over 80 different currencies for approximately 3 million financial instruments. As a proven industry leader in evaluated pricing, we help set the standard for coverage, high quality and reliable delivery.<br/>We serve both the buy- and sell-side; thousands of financial institutions worldwide, ranging from central banks to large investment banks, subscribe to our evaluations. Evaluated prices are market-based measurements that are processed through a rules based pricing application and represent our good faith determination as to what the holder may receive in an orderly transaction (for an institutional round lot position typically 1MM or greater current value USD or local currency equivalent) under current market conditions. In addition to bid-side evaluations, we also offer mid/mean and ask-side evaluations.

搜集汇总

背景与挑战

背景概述

该数据集提供每日金融工具估值，覆盖约150个国家、80多种货币的300万种工具，服务于全球金融机构。它基于市场规则进行定价，代表机构大宗交易下的有序交易估值，并包含买价、中间价和卖价等多种报价类型。