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: How to optimise SaaS data management solutions

Software-as-a-Service (SaaS) data management solutions go hand-in-hand with cloud technology, delivering not only SaaS benefits of agility, a reduced on-premise footprint and access to third-party expertise, but also the fast data delivery, productivity and efficiency gains provided by the cloud. This webinar will focus on the essentials of SaaS data management, including practical guidance on...

BLOG

ESG Data Keeps on Evolving, but are Financial Institutions Keeping Pace?

By Yann Bloch, head of product and pre-sales Americas at NeoXam. Earlier this month, Bloomberg published their much-anticipated annual European ESG Data Trends Survey report, carrying with it some fascinating findings on the current state of the market. The survey, taken by respondents from London, Stockholm, Geneva, Amsterdam, Frankfurt, Paris, and Milan throughout 2023, posed questions about...

EVENT

AI in Capital Markets Summit London

The AI in Capital Markets Summit will explore current and emerging trends in AI, the potential of Generative AI and LLMs and how AI can be applied for efficiencies and business value across a number of use cases, in the front and back office of financial institutions. The agenda will explore the risks and challenges of adopting AI and the foundational technologies and data management capabilities that underpin successful deployment.

GUIDE

Complex Event Processing

Over the past couple of years, Complex Event Processing has emerged as a hot technology for the financial markets, and its flexibility has been leveraged in applications as diverse as market data cleansing, to algorithmic trading, to compliance monitoring, to risk management. CEP is a solution to many problems, which is one reason why the...