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

S&P Provide More Data for US Securities

Subscribe to our newsletter

S&P Valuation and Risk Strategies announced the addition of a new intra-day pricing snapshot for US taxable securities.  Delivered via Standard & Poor’s Securities Evaluations (SPSE), a leading provider of independent evaluations, the new intra-day report – delivered at 12:30 PM ET daily – provides a real-time snapshot of market-derived pricing for over 1.5 million fixed income instruments.

The new intra-day pricing data is delivered in addition to the 3:00 PM EST and 4:00 PM ET pricing currently provided by Standard & Poor’s Securities Evaluations. It is a reflection of growing demand among market participants for regular updates that track the day’s market activity to assist them in spotting nascent trends that will affect valuations.

“Day-to-day events have proven to have dramatic impacts on the fixed income markets in recent months and many investors need an intra-day compass to either reassure them that their assumptions are intact or serve as an early indicator that market valuations are on the move,” said Frank Ciccotto, Senior Vice President, Standard & Poor’s Valuation and Risk Strategies.  “Further, we are providing European institutions that hold U.S. securities a point in time price that aligns with their market close.”

The development of the new intra-day pricing snapshot is part of Standard & Poor’s Securities Evaluations’ ongoing effort to improve transparency in its fixed income products and services. Intra-day pricing is now available to S&P customers through a direct data feed.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Navigating a Complex World: Best Data Practices in Sanctions Screening

As rising geopolitical uncertainty prompts an intensification in the complexity and volume of global economic and financial sanctions, banks and financial institutions are faced with a daunting set of new compliance challenges. The risk of inadvertently engaging with sanctioned securities has never been higher and the penalties for doing so are harsh. Traditional sanctions screening...

BLOG

Data as a Product: From Collection to Control in Modern Markets

For much of the past decade, data strategy in capital markets focused on accumulation. Firms invested heavily in market data feeds, alternative datasets, data lakes, and analytics platforms. Yet despite this abundance, many organisations have still struggled to answer basic operational questions with confidence, particularly during periods of market stress. The problem is no longer...

EVENT

RepRisk Sustainability Breakfast Roundtable London

The London sustainability breakfast is part of the global roundtable thought leadership event series hosted by RepRisk in key markets, including, New York, Toronto, London, Frankfurt, Oslo, Copenhagen, Stockholm, Hong Kong and Singapore in 2026.

GUIDE

Corporate Actions

Corporate actions has been a popular topic of discussion over the last few months, with the DTCC’s plans for XBRL and ISO interoperability, as well as the launch of Swift’s new self-testing service for corporate actions messaging, STaQS, among others. However, it has not been a good start to the year for many of the...