How frequently are evaluated prices updated, and what factors drive these updates?

Evaluated Prices are updated 6 times a day. All yield curves used for discounting are updated in all 6 valuation runs.

Can you provide examples of financial instruments for which evaluated pricing is commonly used?

Many fixed income instruments become illiquid after issuance. To value illiquid bonds, an evaluated price is essential.

What role does transparency play in the evaluated pricing process?

Transparency is a key component of an evaluated pricing service. which allows financial services firms to understand how the prices are calculated. SIX offers client's access to a dedicated web-based transparency tool to clarify inputs used and provide context.

How are evaluated prices determined for financial instruments?

Evaluated prices are determined though calculations based on industry accepted, rigorous financial models.

Are there any regulatory requirements or standards that govern the process of evaluated pricing?

Many regulatory regimes like MIFID II require valuation transparency. Also, international accounting standards (IAS39) require firms to evaluate their financial assets. In illiquid financial instruments, evaluated prices provide a defendable alternative fair value.

Evaluated Pricing Service

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.

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The independent pricing service from SIX with no vested interests helps you gain complete model transparency.

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Benefits

What 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.

About This Service

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.

Man using a laptop, representing key service features of evaluated pricing including transparency, risk management, reporting and accessibility.

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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.

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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.

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Quote of Bijoy Kar speaking about transparency and independence of SIX evaluated pricing services. — 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.

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