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.我们针对约300万种金融工具，计算并发布覆盖近150个国家、80余种不同货币的每日估值数据。作为估值定价领域公认的行业领军者，我们助力确立了覆盖范围、品质与交付可靠性的行业标准。我们服务于买方与卖方市场；全球范围内数以千计的金融机构——从各国中央银行到大型投资银行——均订阅了我们的估值服务。估值定价为基于市场的计量结果，经由基于规则的定价系统处理完成，代表我方在当前市场环境下，针对持有者在有序交易中可获得的对价作出的善意认定（针对机构整手持仓，通常指当前价值不低于100万美元或等值本地货币的头寸）。除买方报价侧估值外，我们还提供中间价/均价与卖方报价侧估值服务。

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。