Pricing Data > BondsCorporate and Sovereign

Markit Pricing Data provides independent pricing, transparency and liquidity data for corporate, sovereign, agency and government bonds.

Customers

  • Buyside
  • |
  • Sellside
  • |
  • Fund administrators/custodians
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  • Advisers and consultants
  • |
  • Industry bodies/regulators
  • |
  • Application vendors

Statistics

  • 83.5k+corporate bonds priced
  • 3.5m+real-time quotes received per day

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Product Summary

Markit Pricing Data for corporate and sovereign bonds uses price inputs from a variety of sources that are fed into a dynamic model to produce a price validated against a number of parameters.

The service also includes full transparency on the depth of price sources used, a liquidity score reflecting the frequency and breadth of pricing and comprehensive analytics

    Key Benefits

    • Data integrity

      Multiple observable price sources driving the valuation process for greater accuracy

    • Flexibility

      Pricing for multiple intraday snaps, as well as end-of-day price files

    • Transparency

      Detailed information relating to observed inputs used in the evaluation process provided for each bond for full transparency

    • Liquidity insight

      Includes independent set of bond liquidity metrics, based on observed dealer runs, bid-offer spreads and market depth indicators

    • Dedicated support

      Access to the Markit’s valuations team to understand the pricing methodology and inputs, with a fully documented and fast-response price challenge process

    • Distribution

      Delivery via SFTP, Markit Portfolio Valuations or the Markit Desktop