With asset values changing constantly, the need for true prices is critical in order to determine the real value of the assets you hold.

XNAV provides accurate information that allows you to ensure your funds are correctly valued. It has been designed specifically for the buy-side community, such as asset managers, fund managers, investment managers, hedge fund managers, trust fund managers and pension fund managers.

XNAV provides subscribers with Xtrakter's bid/offer quotations and trade prices, as well as relevant securities reference data.

The information is derived from bid and offer quotes and daily traded prices submitted through TRAX, Xtrakter's trade matching and regulatory reporting service.

What XNAV offers
 

• Unique data for net asset valuations
• Traded prices from over 95* active market participants (daily)
• Bid and offer quotes from over 25* leading investment banks (daily)
• Quotations for more than 23,000* fixed income instruments (daily)
• Executed trade prices for over 36,000* fixed income instruments (daily)
• Tailored search engine for data by instrument classification

*Due to fluctuating market conditions figures may change on a daily basis

Flexible search and delivery options

Xtrakter provides a daily XNAV download service via FTP. You can also:

• Conduct user-defined searches and obtain data extracts in downloadable formats (CSV, XML and text) for integration with your own calculation engines
• Select data by submitting a list of ISINs
• Run queries using web-based forms or by submitting a query file via our FTP servers.