Bond Pricing

Markit aggregates, validates, and distributes end-of-day composite bond prices from marks across more than thirty major dealers around the globe. Only contributed prices that pass an automated validation process are made available in the composite, making the pricing completely neutral and unbiased. As a result, these prices are not modeled or interpolated. 

Red entity clips are available for CDS and loan CDS entity mapping and capital structure pricing. 

• Timing: Available next day.
• Coverage: On average, over 13,000 securities from North America, Europe, and Asia are available on a daily basis for viewing or downloading.
• Pricing Types: Price as % par value is available as well as the number of contributors, asset swap and Z-spreads.

Note: 'Depth' indicates the number of dealer marks included in the ‘cleaned’ composite.

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