The combination of multiple valuation methods, with our client service and direct access to analysts, enables our team to work directly with you to provide broad coverage for your portfolio. Using our proprietary Quotevision® parsing software for capturing pre-trade activity complemented with 3rd party sourced trade and quoted prices, our FI and OTC services provide a comprehensive global pricing and independent valuation service for assessing risk and value in your portfolio.
3.2 Million Intra-day to End-of-Day Evaluated Prices consisting of:
A Comprehensive Approach
Using our proprietary Quotevision parsing software for capturing pre-trade activity complemented with third party sourced quote prices. The prices result from more than 8 million buy-side and sell-side quote contributions aggregated on a weekly basis. Access to the trades and quotes also provides increased visibility into the market data used in our Evaluated Pricing process.
Market Approach Valuation aims to help support your reporting, fund accounting and Net Asset Value (NAV) process and also enables portfolio monitoring and helps fulfill regulatory requirements.
We provide independent evaluated prices daily on over 3 million global fixed income instruments. Evaluated prices are opinions reflective of the bid side of the market for a round lot of each security. The opinions are arrived at after in-depth review and analysis of descriptive, quality, market and credit information.
Clients can access benchmark curves and spreads as well as assumptive data for structured finance instruments, such as default and prepayment rates, to have greater transparency into our evaluated pricing.
An extensive set of real-time fixed income terms and conditions further support our valuation services. Coverage includes over 2 million global fixed income securities including corporates, governments, agencies and U.S. municipals. We also can provide 1.4 million U.S. structured finance securities sourced from a third party.
The many security types covered include bonds, notes, bills, medium-term notes, debentures, convertibles, derivatives, Asset-Backed Securities, Collateralized Debt Obligations, Collateralized Mortgage Obligations, Mortgage-Backed Securities and more.
|Corporate Bonds||Structured Finance||Municipal Finance|
|Pricing Data||Supporting Reference Data||Municipal Finance|
|Contributed Pre-Trade Quotes and Trade Prices
Market Sensitive Data
|General Terms & Conditions
Choose the delivery option that best meets your business needs:
1. The assets listed are not inclusive of all securities priced by SE using the market approach, or additional coverage offered through SE by third-parties.
About Securities Evaluations, Inc. Securities Evaluations, Inc. (“SE”) is a wholly owned subsidiary of Intercontinental Exchange (“ICE”) SE is a registered investment adviser with the United States Securities and Exchange Commission (SEC). SE's advisory services include evaluated pricing and model valuation of fixed income securities, derivative valuations and Odd-Lot Pricing that consists of bid- and ask-side evaluated prices for U.S. Municipal and U.S. Corporate Securities (together called valuations services).