Can you rely on your pricing data? It can be challenging to value fixed-income instruments in traditionally illiquid markets.

XM2M delivers contributor-based pricing derived from OTC market executions, supplemented by closing bid and offer quotes from our participant dealer network.

Xtrakter's XM2M data provides accurate, reliable end-of-day pricing in illiquid and liquid securities including:

• government bonds
• corporate debt
• convertibles
• covered bonds
• Asset-Backed Securities (ABS)
• Mortgage-Backed Securities (MBS)
• Collateralised Debt Obligations (CDO)

 
Pricing data you can rely on
 

Market participants recognise the value of contributor-driven prices over third-party evaluations. 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.

XM2M – key features
 

• Customise by ISIN to receive only the prices that you need
• Unique data for mark-to-market and price testing valuations
• Prices contributed by a wide range of market participants
• Latest executed trade prices for over 40,000 fixed-income instruments
• Latest quotations for more than 45,000 fixed-income instruments

 
Flexible search and delivery options
 

XM2M is delivered by a daily file download.

• Download in multiple formats (CSV or XML)
• Intra-day queries from your web browser
• Customisable data selection by ISIN