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

NEW - XVOL OTC liquidity service

XVOL offers fund, risk and performance managers the unique ability to determine the liquidity of differing fixed income securities they may currently hold or be monitoring. If you would like to find out more about this exciting new service, please click on the following link XVOL.

NEW - XREF Fixed income reference data service

Coming Soon! Access a universe of reference data from Xtrakter for the very first time!  XREF is the latest service from Xtrakter offering subscribers access to data on over 300,000+ securities. If you would like to find out more about this exciting new service, please click on the following link and contact us today.

XM2M - Mark to market valuation service

XM2M™ allows inter-dealer brokers and market makers to ensure their securities are correctly valued.  XM2M™ provides subscribers with fixed income market prices (traded and quoted) sourced from over 150 financial institutions and selective reference data to assist them in determining the market value of their assets and the ability to conduct price testing. It is the first product to be created out of Xtrakter’s new data warehouse. Click here for more info.

XBIS - Buyside information services

XBIS is specifically designed for buyside professionals and/or other financial services professionals who desire FREE access to fixed income market data. XBIS offers professionals access to conduct ISIN lookups, obtain security descriptions, obtain trade pricing data for securities and more. Click here for more info.

XNAV - Net asset valuation service

XNAV is specifically designed for Net Asset Valuations and is one of the latest offerings from Xtrakter. This new innovative offering allows subscribers to value their assets by accessing data: on 600,000 securities, traded prices from 200 active firms, quotes on 10,000 securities and much more. XNAV is an on demand service so you only pay for what you use - to find out more about this new product, Click here for more info.

Price service

The Price Service provides an invaluable combination of traded price information and bid and offer quotes, offering the complete picture on up to 12,000 international securities and internationally-traded government bonds. The information may be manipulated within users' own price models, portfolio tracking mechanisms and other data applications, rendering it an invaluable source of data for dealer mark-to-market, research and portfolio valuations. Click here for more info

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. Currently, indices are produced for 12 currencies and for each currency maturity bands of over one year, one to five years and over five years are included where available. Click here for more info

Reference data

Xtrakter's market database, known as CUPID,  currently contains terms and conditions on over 150,000 live internationally syndicated issues including: government bonds for the major countries (domestic and international); corporate bonds; medium term notes (MTN) issuance; and many small private derivative issues with limited available data. In addition there are approximately 250,000 redeemed issues within the database that may be purchased separately. Click here for more info

Fixed income new issuance terms & conditions 

 Xtrakter.info the browser based application provides  subscribers with new issuance terms and conditions in addition to access to Xtrakter’s data on more than 21,000 international securities in over 60 currencies, covering straights, floating rate notes, convertibles and medium term notes. The service is updated daily with information such as reference data, rate fixings, rating changes, pricing history, prospectus and closing prices. It also contains dynamic data such as yields and durations together with a range of time series data with charting capabilities. Click here for more info

Fixed income prospectuses

Xtrakter.info the browser based application provides access to Xtraker’s library of prospectuses. This library contains over 50,000 documents consisting of prospectuses and pricing supplements for international securities. The service is updated daily with information such as new issues, reference data, rate fixings, rating changes, pricing history, prospectus and closing prices. It also contains dynamic data such as yields and durations together with a range of time series data with charting capabilities. Click here for more info

Fixed income dynamic data

Xtrakter.info the browser provides access to dynamic data such as yields and durations together with a range of time series data with charting capabilities.  Click here for more info

Retail investor bond pricing service

The bond market transparency website BondMarketPrices.com provides average closing bid and offer quotes and the high, low, and median prices for trades reported to TRAX that day. Average daily volume data is shown two months in arrears. The service is easily accessible and today's data is available at the end of the trading day. Click here for more info