Enhance your business strategy with independent and transparent bond pricing data and liquidity data to support trading, investment decisions, and risk management.
The ever-evolving regulatory and accounting environment, along with investors’ intense focus on transparency continues to drive demand for high quality independent bond data for use within price discovery, valuations and risk management processes. Given the vast number of bond issues in the market, sourcing bond pricing information can prove difficult.
With our independent bond pricing services, you get transparency and liquidity data on corporate, government, sovereign, agency and municipal bonds. We use inputs from multiple sources that are either aggregated to calculate composite levels or fed into a dynamic bond pricing model to produce a price validated against the parameters for 2.3+ million fixed income instruments daily.
The SEC Rule 2a-5, which goes into effect in September 2022, provides a framework for fund valuation practices that fund boards can use to create processes to determine fair value of investments in good faith. We now provide an online portal, PVR Source which hosts due diligence documentation, methodology documents, backtesting reports, aggregated challenge statistics and other relevant documentation to help you meet the compliance requirements for the new rule.