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: End-to-End Lineage for Financial Services: The Missing Link for Both Compliance and AI Readiness

The importance of complete robust end-to-end data lineage in financial services and capital markets cannot be overstated. Without the ability to trace and verify data across its lifecycle, many critical workflows – from trade reconciliation to risk management – cannot be executed effectively. At the top of the list is regulatory compliance. Regulators demand a...

BLOG

Data Infrastructure Faces Stress Test as Private Credit Consolidation Beckons

By Charles Sayac, Managing Director EMEA West, NeoXam. A bout of consolidation unseen in the sector’s history may be on the cards for the private credit space – one that threatens to unearth a host of complex data challenges for the unprepared. A recent Carne Group report revealed almost all (96 per cent) of private debt managers...

EVENT

AI in Capital Markets Summit London

Now in its 2nd year, the AI in Capital Markets Summit returns with a focus on the practicalities of onboarding AI enterprise wide for business value creation. Whilst AI offers huge potential to revolutionise capital markets operations many are struggling to move beyond pilot phase to generate substantial value from AI.

GUIDE

Regulatory Data Handbook 2025 – Thirteenth Edition

Welcome to the thirteenth edition of A-Team Group’s Regulatory Data Handbook, a unique and practical guide to capital markets regulation, regulatory change, and the data and data management requirements of compliance across Europe, the UK, US and Asia-Pacific. This year’s edition lands at a moment of accelerating regulatory divergence and intensifying data focused supervision. Inside,...