Coverage

Several blue-chip clients (including large Canadian banks/Index vendors) have been relying on our Canadian evaluated bond pricing for over 25 years. We have recently increased our coverage (Canadian Muni and NHAs) – whole Canadian Fixed income market is covered.

We can also provide access to independent, comprehensive and accurate evaluated mark to market pricing across Global, Euro and Local dept issues and spanning 40 markets and 25 currencies globally.

Process and Methodology

Evaluation analysts work with multiple independent sources of prices, foreign exchange and credit curves, including the dealing desks of major banks and dealers. Transparent and published methodology and access to evaluators for explanation and individual issue challenge, underpin its leading reputation in the field.

Pricing Features

Prices are available on an Intraday or end of day basis and include Terms and Conditions for all instruments within the database, such as: issuer name, coupon, maturity, currency, ratings, income frequency, security identifies and flags identifying if the bond is callable, perpetual or floating.

Less than 1% daily challenges on our Canadian Evaluated Bond Pricing – All Canadian bonds evaluated & valued by Canadians (in Canada!). Great oversight of local market conditions.