Fixed Income Pricing Suite
[Webinar] Fixed Income in Focus
Join us for a two-part series on fixed income investments, where industry experts will delve into the essential aspects of this critical asset class. We will explore trends, performance, outlooks, and tools to provide a comprehensive understanding of the current landscape. Register now >
The Fixed Income Pricing Suite, originated from IHS Markit, provides intra-day/end-of-day pricing on 2.9 million sovereign, supranational, agency and corporate, securitized products and US municipal bonds. Before applying our proprietary algorithm, the market data is consumed and validated from various sources to create an evaluated price. The pricing process is driven by high-quality input data, award-winning reference data and variety of relative value models.
Fixed Income Pricing Suite includes:
- Government, Supranational, Agency and Corporate (GSAC) Bond Pricing: Daily intraday on 200,000 bonds including Money Market instruments.
- Municipal Bond Pricing: Independent mark-to-market pricing on 1 million bonds with access to transparency metrics and liquidity scores on US Municipal bonds.
- Securitized Products Pricing: Independent bid-offer pricing, analytics, and liquidity measures on 1.4 million Agency and Non-Agency MBS,CLOs/CDOs, Consumer ABS and other global ABS.
- CDS Pricing: Independent pricing and liquidity metrics on CDS single names, indices, tranches, options and sector curves, the most extensive source of Credit Default Swap data available on the market.
- Loans Pricing: Independent bid-offer pricing, analytics, and liquidity measures for over 6,700 leveraged loan facilities worldwide.
- Fixed Income Yield Curve Pricing: Provides a full-term structure of yield and spread curves aggregated at industry/issuer, rating, currency and country combinations
Vendor information
At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.