The Worldwide Evaluated Pricing Service provides clients with a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
The Evaluated Pricing Service provides prices on a wide range of fixed income securities, including:
- Corporate Bonds
- Municipal Bonds
- Syndicated Bank Loans
- Agency MBS
- Non-Agency CMO
Valuations are calculated daily at the close of major markets. For more liquid bonds, intraday valuations may be available. Valuations can be delivered on a same-day or next-day basis.
EDI provides a high-level summary of the methodology used to calculate security prices. Contact us to get more specifications on our Pricing Methodology.
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