Cost-effective Compliance with Daily Valuation
Today's regulatory environment, market volatility, and demand for transparency make evaluated pricing crucial for managing daily portfolios and overall risk.
Our Evaluated Pricing Service is completely independent, offering reference data and model transparency without needing external data. This helps you meet accounting, auditing, and regulatory requirements cost-effectively.
The independent pricing service from SIX with no vested interests helps you gain complete model transparency.
Request a DemoWhat Sets Our Evaluated Pricing Apart
Unparalleled Clarity
Get instant access to transparent valuations anytime with our easy-to-use EP Web tool, designed for clear and straightforward financial analysis.
Rigorous Risk Management
Rely on our proactive approach as we take full ownership of the evaluation process, reducing operational risks and enhancing reliability.
Comprehensive Compliance
Easily meet regulatory requirements and gain significant value from our pricing solutions, tailored to streamline your processes.
Transparent and Independent
The SIX Evaluated Pricing Service covers a wide range of fixed income securities, perfectly aligning with instruments used in widely recognized fixed income benchmarks.
Enhanced Transparency and Compliance with Evaluated Pricing Service
Key Service Features
The Evaluated Pricing Service from SIX is specifically designed for fixed income securities, enabling clients to meet rigorous accounting, auditing, and regulatory standards in a cost-effective manner.
- Transparent Evaluations: Provides full insight into the price derivation and ensures compliance.
- Risk Management: Dramatically reduces operational risks through comprehensive management and ownership of the valuation process by SIX.
- Flexible Reporting: Offers flexible valuation reports through the innovative IPS delivery mechanism, tailored to client needs.
- Constant Accessibility: Ensures valuation transparency for fixed income instruments, accessible anytime via our EP web tool.
Comprehensive Coverage
Our service spans 36 currencies, covering investment grade and high-yield securities, including fixed and floating rates, callable/puttable and zero-coupon notes, as well as complex instruments like asset-backed and mortgage-backed securities, collateralized loan obligations, agency and government debt, and adjustable-rate mortgages.
Using interdealer broker data and market quotes, SIX selects optimal market inputs to construct accurate spot curves and price bonds, ensuring comprehensive coverage and precision.
Access the Detailed Factsheet
Explore how SIX delivers transparent, defensible valuations for fixed income and OTC instruments. Learn how our evaluated pricing supports compliance, reduces risk, and enhances operational efficiency.
Our service provides an indispensable foundation for transparent and independent financial analysis and decision-making.
Bijoy Kar, Senior Product Manager, SIX
Data Trends: Let's Talk about Fixed Income!
Join Bijoy Lorenzo Kar, CFA, Senior Product Manager at SIX, as he discusses the evolving landscape of the Fixed Income market, regional trends, investment perspectives, and the critical data needs spanning reference data, corporate actions, and pricing.
Watch our engaging interview to dive deeper into the insights on Fixed Income trends and strategies.