Independent, transparent bond pricing and liquidity data to support trading, investment decisions, and risk management.
Given the vast number of bond issues in the market, sourcing accurate bond pricing information can often prove difficult. In the ever-evolving regulatory and accounting environment, investors' need for increased transparency continues to drive demand for high quality independent bond data for use within price discovery, valuations, and risk management processes. With our independent bond pricing services, you receive 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 2.9+ million fixed-income instruments daily. The SEC Rule 2a-5 provides a framework for fund valuation practices that fund boards can use to create processes to determine fair value of investments in good faith. Our online portal, PVR Source hosts due diligence documentation, methodology documents, back testing reports, aggregated challenge statistics, and other relevant documentation to help you meet the compliance requirements.
Download Pricing and Reference Data brochure
Download Pricing Data: Bonds factsheet
Download Live Bond Pricing Data factsheet
Download Dynamic Tolerance Data brochure
Download Liquidity Navigator factsheet
Download ESG Bond Pricing and Reference Data factsheet
Download Reference Data: Fixed Income factsheet
