Asset Pricing

Independent Valuations

StatPro’s asset pricing service provides independent valuations across multiple assets including all globally listed equities, fixed income, derivatives and structured products.

  • Customization: You decide when and how you receive the data: file layouts and content can be built around your requirement for a fuss free implementation and integration.
  • Comprehensive coverage: StatPro offers various prices including bid/ask, end and intra-day evaluations as well as FX spot and forward rates.

Bond Data

We’re pretty proud of our fixed income evaluated bond pricing as our bond prices are used by the world’s largest financial institutions, including investment managers, fund processors and numerous global custodians.

  • Independent pricing: delivered within 30 minutes – mark-to-market, free from any undue buy or sell side influences.
  • Transparency: ask about our bond valuations – we’re happy to share our methodology with a complete breakdown of all inputs and pricing criteria.