Markit Evaluated Bond Pricing

Markit’s Evaluated Bond Pricing service provides independent pricing, transparency and liquidity data on corporate, government, sovereign, agency and municipal bonds. The service uses price inputs from a variety of sources, including dedicated dealer contributions, Markit Composite books of record prices, iBoxx multi-contributor price feeds, and TRACE reported trade prices. These inputs are then either aggregated to calculate composite levels or fed into a dynamic model to produce a price validated against a number of parameters. The service offers pricing for multiple intraday snapshots as well as an end-of-day price file, and provides access to our valuations team for fully documented price challenges.

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