In order to provide investors with a broad range of choices, exchange traded fund (ETF) sponsors are offering an increasingly diverse range of ETFs, including fixed income ETFs.  To meet this growing demand, Interactive Data Pricing and Reference Data now offers the Basket Calculation Service, a new web-based offering that is designed to provide clients with the indicative optimized portfolio value (IOPV) of equity and fixed income ETFs. 

The Basket Calculation Service will utilize intra-day fixed income valuations from Interactive Data Pricing and Reference Data and real-time equity pricing data to calculate and deliver updated IOPVs every 15 seconds through a fully-hosted web-based application powered by PlusFeed, Interactive Data Real-Time Services’ consolidated low latency digital datafeed.

Interactive Data’s new intra-day fixed income valuations covers a broad range of global fixed income instruments including municipal, treasury, emerging market, sovereign and corporate securities.  This new capability builds upon Interactive Data’s experience in producing fixed income evaluations and expertise in delivering real-time data.