Corporate Bond Pricing
Evaluated pricing from around the world. At a cost that’s down to earth.
Some pricing is hard to get. It’s all hard to pay for.
But SQX can be your secret weapon. From the most familiar corporate bonds to those from emerging markets, foreign fixed-income valuations and other specific needs, our team of specialists is happy to provide the data you need in the way you need it. And at a price you’ll appreciate, too.
Fixed-Income Evaluations
Pricing Expertise:
Pricing is our primary business, not an afterthought.
We provide better data faster.
Up-to-Date Valuations: We combine market and security data with our proprietary model and term structure.
Proprietary Methodology: Our algorithms reduce risk, providing more precise evaluations than traditional methods.
Curve Prices: When transaction prices aren’t available, we use curve prices and relative spread. SQX curve prices represent all of an issuer’s securities, to better reflect the market vs. reference securities.
Detailed Analysis: Securities are analyzed relative to historical levels to identify pricing exceptions and errors.
Customers First: We customize solutions to your needs. Our friendly team resolves most issues within 24 hours.
Let us handle your evaluated bond pricing
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SQX corporate bond valuations are independently determined using our proprietary pricing models. These algorithms reduce risk by providing more precise evaluations than traditional pricing methods like bootstrapping, metric pricing, or interpolation. When actual transaction prices aren’t available for illiquid securities, we use curve pricing and the relative spread of the security. What's more, our curve pricing represents all the securities of an issuer, not just reference securities, so it better reflects the market.
We won’t be your first provider of corporate bond pricing.
But we might just be your best.
Global Asset Coverage:
- Corporate: All global corporate bonds in major indexes
- High yield: All global high yield bonds in major indexes
- Emerging markets: All emerging markets’ debt in major indexes
- U.S. Government: All treasuries and agencies
- Foreign Government: Commonly traded issues for most countries
Bond Analytics:
Besides pricing, SQX provides bond analytics for more than 80 fields, including:
- Yield
- Yield to maturity
- Yield to call
- Yield to put
- Yield to worst
- Accrued interest
- Macaulay duration
- Effective duration
- Modified duration
- Key-rate duration
- Convexity
- Other
