Xtrakter provides a wide range of information solutions for capital market firms.
XVOL provides fund, risk and performance managers with unique access to liquidity and volume data to assist in quantifying the liquidity of OTC-traded fixed-income securities.
XREF gives you access to comprehensive, timely and accurate terms and conditions data on 300,000 fixed-income securities.
Xtrakter's XM2M data provides accurate, reliable end-of-day pricing in illiquid and liquid fixed-income securities. By relying on real traded prices and quotations sourced from a wide range of dealers, you can be confident that your end-of-day valuations are accurate.
XNAV is specifically designed for net asset valuations. You can value your assets by accessing the latest executed traded prices for over 40,000 fixed-income instruments, quotations for more than 45,000 fixed income instruments and much more.
The fixed income indices service consists of average redemption yields, gross price indices, total return indices, average coupon, average life, average duration and clean price index of the constituents' fields of data.