About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

SIX Telekurs Expands Instrument Coverage of Fair Value Pricing Service

Subscribe to our newsletter

Following the launch of its valuations service last year, SIX Telekurs has now expanded its coverage to include a total of 57,000 straight and zero bonds, and 27,000 floating rate notes. Version 2.2 of the Fair Value Pricing Service has been in development over the last couple of months and is aimed at providing more transparency in the market around pricing, explains Jürg Schwarz, content manager of the service.

The vendor first launched the service in August last year, around the same time as its major rebrand and the exit of CEO Marc Carletti. As part of this push into the valuations space, the vendor partnered with Frankfurt-based valuations provider ValuePrice, a specialist in structured products in particular.

The fair value service is based entirely on information available in SIX Telekurs’ Valordata Feed (VDF), which in turn draws all of its information from SIX Telekurs’ central database. The prices are provided in 11 currencies, and are calculated four times a day, says the vendor.

Moreover, every fair value price is linked to an online service, the Fair Value Web, which displays the full set of key data used for the calculation, the underlying yield curves, spreads and ratings, as well as a 10 day history of the development of the fair value price.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Approaches to ESG data for analytics

Volumes of ESG data are huge and continue to grow, questioning how financial institutions with a focus on ESG investing can continuously capture and contain required data sets, master and integrate the data, and ensure data quality for meaningful analytics. This webinar will consider approaches to ESG data and data management for analytics, the challenges...

BLOG

Data – the Answer to Meeting Sanctions Screening Challenges Exposed by Ukraine War

The war in Ukraine has highlighted not only the importance of having effective sanctions screening and control processes in place, but also the compliance challenges of modern sanctions regimes. Within the space of days, far-reaching restrictions were placed on individuals, organisations, companies and states covering large parts of the Russian economy and authorities, with the...

EVENT

A-Team Innovation Briefing: Innovation in Cloud

This Innovation Briefing will explore approaches to data infrastructure transformation, technologies required and how to make sure processes are optimised to support real time data management. Hear from leading practitioners and innovative technology solution providers who will share insight into how to set up and leverage your data infrastructure to provide user access to consistent data and analytics, and companies the ability to monetise their data.

GUIDE

Regulatory Data Handbook 2022/2023 – Tenth Edition

Welcome to the tenth edition of A-Team Group’s Regulatory Data Handbook, a publication that has tracked new regulations, amendments, implementation and data management requirements as regulatory change has impacted global capital markets participants over the past 10 years. This edition of the handbook includes new regulations and highlights some of the major regulatory interventions challenging...