SOLVE Trading & Portfolio Management

SOLVE for Trading & Portfolio Management

Identify opportunities and confidently trade at the best levels with the most accurate and complete set of useful and actionable fixed income data.

SOLVE Quotes SOLVE DIVER

Traders, Analysts, Quants, and Portfolio Managers rely on SOLVE to generate ideas, identify opportunities, and execute at the best levels.

Save time, eliminate noise, and convert your messages into organized and actionable information to monitor market trends, uncover new trade opportunities, track portfolios and watchlists, and confidently trade at the best price.

Combined trade and quote data provides deep market color about specific bonds, issuers, and related comparables, resulting in confidence that you are executing at the best levels.

“We used SOLVE as a tool to make better trading decisions.”

See How Trading & PORTFOLIO MANAGEMENT is Powered by SOLVE with Deep Market InsightTM

See How buy-side trading & portfolio management is Powered by SOLVE with Deep Market InsightTM

Hundreds of institutions rely on SOLVE to perform new issue pricing analyses, identify primary and secondary trade opportunities, monitor market activity, value fixed income positions, and comply with securities regulations.

Hundreds of institutions rely on SOLVE to perform new issue pricing analyses, identify primary and secondary trade opportunities, monitor market activity, value fixed income positions, and comply with securities regulations.

Build Efficiency, Reduce Risk With Trading & Portfolio Management Solutions

Save Hundreds of Hours a Year in Pre- and Post-Trade Research and Analysis

The SOLVE Platform puts you ahead of the BWIC and comp processes, lets you conduct post-trade validation more quickly, and transition from monthly to daily transaction reviews.

  • Automate the conversion of your messages into easily accessible, accurate bid and offer quotes with related color and composite levels
  • Make faster decisions, fill axes, find matchers and monitor your portfolio through automatic matching of quotes with your positions and know the best bid and best offer
  • Shorten the BWIC and Comp process from days to minutes Shorten P&L review cycles from monthly to daily
  • Create real-time and historical trade tickers to proactively track the markets you cover, particular bonds or Issuers

Gain Confidence in Price Construction

Municipal traders can confidently provide a level of interest in new issues with access to indicative scales for any deal coming to the market and an easily searchable complete database of scales for all new municipal issues.

  • Have confidence that you will trade at the best level with comparable trade activity and bid and offer quotes sourced from across the market
  • Confidently provide a level of interest in new issues with access to indicative and historical deal scales
  • Real-time access to the cleanest, most complete historical pre- and post-trade market data to power your quantitative models
  • Create custom searches to proactively track the markets you cover
  • Taxable Term Bond spread calculations performed accurately based on bonds actual cash flows

SOLVE Quotes & Composite Pricing

SOLVE Quotes
  • Organized quotes and color from your firm’s messages or sourced from the market
  • Current quoted market for your bond and best Bid/Offer
  • Visualize historical price trends
  • Receive price & activity alerts
  • BWICs, dealer inventories & active markets
  • Automated portfolio upload capability to easily facilitate the matching of quotes against portfolio positions
  • Search comparable securities and capital structure
  • CLO comparable securities
  • Access holders information
  • FIX and FTP feed delivery options available
  • Maintain accurate positions and holdings data via a seamless FTP-based portfolio import feature
  • Flexible integration of our data into your existing platforms

MARKET COVERED

COVERAGE

SECURITIES DAILY

QUOTES DAILY

Structured Products 125,000 22,000 90,000
CDS 1,500 1,200 105,000
Syndicated Loans 4,500 3,500 36,000
Municipals 325,000 27,000 120,000
SOLVE Quotes & Composite Pricing

DIVER Secondary Market Pricing by SOLVE

SOLVE DIVER
  • Enter a CUSIP to receive trade data for the target bond, issue and comparables
  • Spread-based pricing with summary metrics and trend visualization
  • Identify alternative bonds actively trading retrieval
SOLVE Secondary Market Pricing

DIVER Ticker by SOLVE

  • Access trade prints with accurate spreads within seconds of reporting by the MSRB
  • Custom tickers for a specific bond, credit or market segment
  • Data provided configurable to reflect what is important to you
SOLVE Ticker

DIVER New Issue Pricing by SOLVE

SOLVE Quotes & Composite Pricing

DIVER New Issue Pricing by SOLVE

DIVER Secondary Market Pricing by SOLVE

DIVER Ticker by SOLVE

  • Baseline scales for any deal or market segment
  • Relevant comps provided
  • Adjust scales using your professional judgment
  • Quickly generate scales for different structures
  • Easily source comparable deals from a complete database of new issue scales
  • Access trade prints with accurate spreads within seconds of reporting by the MSRB
  • Custom tickers for a specific bond, credit or market segment
  • Data provided configurable to reflect what is important to you

  • Reasonable diligence analysis trusted by some of the largest firms in the market
  • Access to an experienced team of analysts
  • Competitive deal analyses are ready days prior to their pricing
  • Negotiated deals performed on request

  • Reasonable diligence analysis trusted by some of the largest firms in the market
  • Access to an experienced team of analysts
  • Competitive deal analyses are ready days prior to their pricing
  • Negotiated deals performed on request

  • Access trade prints with accurate spreads within seconds of reporting by the MSRB
  • Custom tickers for a specific bond, credit or market segment
  • Data provided configurable to reflect what is important to you

Integration Partners

Explore More of The SOLVE Platform
with Deep Market Insight™

Explore More of
The SOLVE Platform

with Deep Market Insight™

The SOLVE Platform represents a powerful combination of data, analytics, and workflow tools that save time, reduce risk and drive the growth of your fixed income business.

The SOLVE Platform represents a powerful combination of data, analytics, and workflow tools that save time, reduce risk and drive the growth of your fixed income business.

Save Time. Reduce Risk. Build Your Business.

Save Time. Reduce Risk.
Build Your Business.