Xtrakter provides a wide range of information solutions for capital market firms.

XVOL – OTC liquidity service

XVOL offers fund, risk and performance managers the unique ability to determine the liquidity of different fixed income securities they may currently hold or be monitoring.

XREF – Fixed income reference data service

XREF offers subscribers access to comprehensive terms and conditions data on over 300,000 securities.

XM2M – Mark to market valuation service

XM2M™ contains both quotation and trade prices and allows inter-dealer brokers and market makers to ensure their securities are correctly valued. Our daily download service provides subscribers with accurate information for conducting their mark-to-market and price testing calculations.

XNAV – Net asset valuation service

XNAV is specifically designed for net asset valuations. It allows subscribers to value their assets by accessing composite traded prices from over 95 active firms, quotations for 23,300 fixed income instruments and much more.

Fixed income indices

The fixed income indices service consists of average redemption yields, gross price indices, total return indices, average coupon, average life, average duration and clean price index of the constituents' fields of data.

Retail investor bond pricing service

The bond market transparency website BondMarketPrices.com is targeted at retail investors. It provides average closing bid and offer quotes and the high, low, and median trade prices on investment grade liquid securities reported that day.