Features & Benefits
Our solution organizes quotes and market color sourced from your firm’s messages or crowd-sourced from SOLVE’s network of buy- and sell-side contributors. The resulting unparalleled access to real-time quotes, allows you to save inordinate time in researching individual securities or larger trends in the market and gives you confidence that you are executing or pricing securities at correct levels.
Key visualization and workflow tools allow you to generate insights and get alerted in real-time to opportunities and trade ideas.
- Real-Time And Historical Market Color
- Portfolio Matchers With BWICs, Dealer Inventories, One- And Two-Sided Markets
- Comparable Securities And Capital Structure
- Holders Information
- Various Delivery Options Such As FIX, FTP, Excel Add-In
- Integration Partnerships
| Global Markets | Coverage | Daily Securities | Daily Quotes |
| Structured Products | 150,000 | 20,000 | 120,000 |
| Corporate Bonds | 100,000 | 45,000 | 18,000,000 |
| Convertible Bonds | 2,500 | 1,200 | 28,000 |
| Credit Default Swaps | 6,000 | 4,500 | 200,000 |
| Syndicated Bank Loans | 6,500 | 3,500 | 50,000 |
| Municipal Bonds | 375,000 | 40,000 | 250,000 |
Real-Time Message Parsing
SOLVE’s Quotes & Composite Pricing solution sets a new standard in the industry, leveraging cutting-edge Natural Language Processing and Machine Learning technologies. Unlike other so called parsers, that are heavily dependent on consistent email formats or templates, our state-of-the-art parser is entirely format-agnostic and is specifically trained to detect and extract nuanced trader lingo in highly conversational messages, spreadsheets, and other attachments ensuring unparalleled coverage, accuracy, and quality of data.
With SOLVE’s proprietary in-house parsing technology, we excel in capturing even the smallest nuances in quotes. Our solution aggregates a wide range of crucial pricing and market information, including Bids, Offers, Sizes, Price Talk, Covers, and various spread and yield conventions such as G, Z, OAS, Payups, YTC, YTM, YTW, and more. By extracting all relevant data within the message, our parsing capabilities deliver comprehensive insights and enable precise analysis.
SOLVE’s State-of-the Art Parser Is Entirely Message Format Agnostic
Contributed Quotes
In addition to aggregating quotes from your firm’s own messages, SOLVE Quotes & Composite Pricing allows to overlay anonymous quotes contributed by certain buy- and sell-side market participants. As a result, our solution provides clients with the most comprehensive and accurate representation of the Fixed Income markets.
- Unparalleled coverage overlaying quotes received by firms directly with a comprehensive database of contributed quotes
- Real-time and Historical Data
- Access quotes via our GUI or various datafeeds
| Global Markets | Coverage | Daily Securities | Daily Quotes |
| Structured Products | 150,000 | 20,000 | 120,000 |
| Corporate Bonds | 100,000 | 45,000 | 18,000,000 |
| Convertible Bonds | 2,500 | 1,200 | 28,000 |
| Credit Default Swaps | 6,000 | 4,500 | 200,000 |
| Syndicated Loans | 6,500 | 3,500 | 60,000 |
| Municipal Bonds | 375,000 | 40,000 | 250,000 |
Composite Levels
Our Composite Pricing consolidates comprehensive raw quotes data from various market participants into composite levels that represent the market consensus Bid and Offer levels.
This dataset makes it easier to identify market trends and day-over-day, week-over-week changes, which may be challenging to glean from a fragmented landscape of quotes coming from many market participants. Our platform allows clients to visualize Quotes side-by-side with Composite Pricing for maximum transparency.
Our Composite Pricing is driven by a combination of the most complete set of quotes and highly nuanced proprietary algorithms that identify various quantitative and qualitative characteristics of quotes to establish a reliable representation of market consensus pricing.
Market Consensus Bid and Offer Levels
Delivery Options
In addition to our Award-winning front-end solutions, access SOLVE’s market data through a variety of data feeds enabling automated, flexible, and efficient integration into your existing systems.
- Web front-end with proprietary workflow tools & analytics
- Data Feeds: FIX, CSV files via FTP or SFTP, Rest API
- Excel Add-in
- Integration Partners
SOLVE’s Excel Add-In is an invaluable tool that streamlines your data workflows and empowers your financial strategies. The Excel Add-In is now available and designed to seamlessly integrate our data into your proprietary spreadsheets.
- Access SOLVE’s invaluable data effortlessly within the Excel environment, eliminating the need to switch between applications.
- Integrates with your spreadsheets, enabling you to Incorporate SOLVE data directly into your models, calculations, and reports.
- Stay ahead with real-time data updates, ensuring you always have access to the most current and accurate information to make swift and informed decisions.
FIX, FTP, API, and Excel Add-In
Portfolio & Searches with Matchers
SOLVE’s Quotes & Composite Pricing solution offers a comprehensive portfolio and watchlist management feature that not only allows users to build, share, and monitor securities, but also provides valuable insights into market activity.
- Track portfolio or watchlists
- Conduct highly detailed searches across the various asset classes with comprehensive bond descriptive reference data
- Identify actionable securities by identify matchers with BWICs, Dealer Inventories, and One- and Two-sided Markets
- Enable notification and price alerts to get proactively notified to opportunities in the market
- Share portfolios and add comments for better collaboration
Visualization Tools
SOLVE Quotes & Composite Pricing solution provides you with powerful tools to visualize and analyze individual or multiple securities. With intuitive and interactive visualizations, you can gain deeper insights into bond price trends, market dynamics, and liquidity.
- Visualize your parsed quotes side-by-side with contributed quotes from other participants
- Overlay Composite Pricing and Trade data
- Graph multiple securities side by side to identify relative value
- Easily filter providers, sizes, quote types, and many others
Visualize Market Dynamics For Better Insights
BWIC & Inventory Monitors
Eliminate hours of manual searching and monitor market activity in real-time with SOLVE’s BWIC and Inventory Monitors. Stay informed about potential buying or selling opportunities, assess market sentiment, and make well-informed trading decisions.
- Track market activity via consolidated BWICs, Dealer Inventories, and One- and Two-sided Markets
- Identify actionable securities in your portfolios and watchlists via the matcher functionality
- Quantify liquidity and staleness of quotes
Capital Structure & Comps
SOLVE’s Quotes & Composite Pricing solution offers a Capital Structure and Comparables feature allowing clients to view and analyze related securities issued by the same or comparable Issuer, company, or SPV. .
- Discover market color on comparable securities when the security of interest is thinly quoted
- Identify relative value opportunities
- Easily track related 144a and Reg S securities
Best Bid & Offer
SOLVE’s Quotes & Composite Pricing provides the most sophisticated and flexible pre-trade price transparency and analytics tools for the Fixed Income market. When securities have lots of streaming quotes from multiple providers, quickly cutting through the noise and seeing the most relevant quotes can lead to better trading decision.
- View the best bid, best offer and tightest market
- Filter specific datasets, providers and the look-back period.
Live Alerts
SOLVE’s platform helps clients stay ahead of the competition by proactively notifying them of opportunities in the market. Set and receive notifications via the platform or through email tracking market activity or price targets that have been reached.
- Set alerts on individual securities or portfolios
- Set price, spread, or yield thresholds and get alerted when those levels are reached
Holder Data
SOLVE’s Quotes & Composite Pricing includes bond holder data from a variety of sources to create additional transparency and help our clients generate opportunities to trade.
SOLVE Empowers
SOLVE’s Quotes & Composite Pricing aggregates pricing from your firm’s messages utilizing SOLVE’s industry-leading Natural Language Processing, Artificial Intelligence, and Machine Learning technology.
- Automate the conversion of your messages into easily accessible accurate bid and offer quotes with related color and composite levels
- Enrich your pricing models with access to the most accurate and complete set of bids and offer quotes sourced from across the market
- Access valuable comparable pricing color, from quotes as well as trades for similar deals and bonds from the same issuer
- Validate or challenge valuations of fixed income securities with the most complete and accurate observable bid and offer quote data in the market
- Ensure independence and empower your valuation professionals by providing them with direct access to market color
- Save time with access to an aggregated database of pricing from multiple sources including global exchanges, TRACE, MSRB, ETFs, Buy and Sell Side firms, and well as SOLVE proprietary composite levels
- Fill axes, find matchers and move your inventory with bid and offer color including BWICs, matched to positions of interest
- Real-time access to the cleanest, most complete historical pre- and post-trade market data to power your quantitative models
- Arm yourself with accurate, deep market color about specific bonds and markets to build rich dialogue and trust with your clients
- Have confidence that you will trade at the best levels with comparable trade activity and bid and offer quotes sourced from across the market
SOLVE Empowers
BDC Data & Analytics by SOLVE
BDC and other direct lending market participants save time by leveraging the most accurate, complete and timely source of BDC portfolio company investment data in the Market.
- Automate the conversion of your messages into easily accessible accurate bid and offer quotes with related color and composite levels
- Fill axes, find matchers and move your inventory with bid and offer color including BWICs, matched to positions of interest
- Have confidence that you will trade at the best levels with comparable trade activity and bid and offer quotes sourced from across the market
- Arm yourself with accurate, deep market color about specific bonds and markets to build rich dialogue and trust with your clients
- Real-time access to the cleanest, most complete historical pre- and post-trade market data to power your quantitative models
- Enrich your pricing models with access to the most accurate and complete set of bid and offer quotes sourced from across the market
- Save time with access to an aggregated database of pricing from multiple sources including global exchanges, TRACE, MSRB, ETFs, Buy and Sell Side firms, as well as SOLVE proprietary composite levels
- Access valuable comparable pricing color, from quotes as well as trades for similar deals and bonds from the same issuer
- Validate or challenge valuations of fixed income securities with the most complete and accurate observable bid and offer quote data in the market
- Ensure independence and empower your valuation professionals by providing them with direct access to market color
“With SOLVE, I have far greater confidence that I’m operating on fresh, complete information. That’s a game-changer.”
“SOLVE’s granularity of data was much better than their competitors.”
“The way SOLVE sources their data is a more accurate representation of markets and quotes across the street.”
“Before using SOLVE we would validate vendor prices using broker quotes twice a month. Now we do it daily.”
”SOLVE saves us time, gives more market depth and a better understanding of the bid on the market on certain securities – it has the most market color.”
Industry Recognition
Best Fixed Income Data Provider
Best Alternative Data Provider
Best Data Provider – Fixed Income and Credit
Markets Covered
CDS
Global Single
Named Credit
Default Swaps
Converts
Global
Convertible
Bonds
Corporate Bonds
Global, IG,
HY, EM, Sov &
LatAm
Syndicated Loans
Global broadly
Syndicated Bank
Loans
Municipals
Taxables
&
Tax-Exempt
Structured Products
CLO, Consumer +
Non-consumer ABS,
MBS, RMBS, CMBS
See How Your Business can be powered by SOLVE’s Quotes & Composite Pricing
See How YOUR BUSINESS CAN BE Powered by SOLVE Quotes & Composite Pricing
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.
Integration Partners
Explore More of The SOLVE Platform
with Deep Market Insight™
with Deep Market Insight™
Explore More of
The SOLVE Platform
with Deep Market Insight™
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.
