Products
Fixed Income Securities
Explore fixed income markets with a dynamic and comprehensive solution that gives you the insight of a local for emerging markets.
Our fixed income solution has full coverage of local markets and incorporates securities starting from the pre-issue stage.
Your daily workflow will run more effieciently with our domestic and global pricing functions offered in a flexible excel add-in module. The excel add-in functionality also enables you to customize excel templates according to your data and analysis needs.
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All data and analysis funtionalities you need for Fixed Income Instruments
- Issuance and Redemption data
- Definitional data for outstanding and matured securities
- League Table for Deal Managers
- Holdings data of mutual and pension funds
- Relative Value Analysis (Spread, Inflation Breakeven, Inflation Risk Premium, Return Analysis etc)
- Fair Value Analysis
- Pricing Functionality
- Valuation based on IRR
- Pricing functionality in line with Mutual Funds Pricing Guidelines
- Duration, Convexity and PVBP
- Yield Curves
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Don’t miss Issue and Issuer Activities!
- Information on an issuer’s upcoming issuance activity
- Information on an issuer’s outstanding securities, primary and secondary market activities
- Information on an issuer’s matured securities, primary and secondary market activities
- Data on the issuer’s repayment activity
- Information on defaulted issues and issuers
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Who Benefits?
- Portfolio Managers
- Treasury Departments
- Traders
- Corporate Finance Departments
- Research Departments
- Fund Operations
- Institutional Investors
- Middle Office Teams
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Covers Various Fixed Income Security Structures
- Treasury Securities
- Corporate Bonds
- Commercial Papers
- Lease Certificates
- Asset Backed Securities
- Mortgage-Backed Securities
- Structured Notes
- Eurobonds
With its latest platform our Fixed Income Solution is even more dynamic and offers an expanded data coverage! Rasyonet and Odifin have been collaborating for all Fixed Income solutions.