Private Credit Data

You provide the underlying info. We'll do the rest.

At SQX, we price the private bonds you need, when you need them. When you pass along the underlying reference data for each bond, our pricing team will meticulously calculate the pricing data. The result? Extremely accurate prices for even the most obscure bonds.

But there's more to SQX than just pricing—we always provide full transparency, high flexibility, and top-tier customer service. With SQX on your side, you'll never need to worry about your bond valuations again.

Fixed-Income Evaluations

Pricing Expertise: Pricing is our primary business, not an afterthought. We provide better data faster.

Up-to-Date Valuations: We combine market and security data with our proprietary model and term structure.

Proprietary Methodology: Our algorithms reduce risk, providing more precise evaluations than traditional methods.

Curve Prices: SQX constructs a unique curve for every issuer, to better reflect the market vs. reference securities.

Detailed Analysis: Securities are analyzed relative to historical levels to identify pricing exceptions and ensure accuracy.

Customers First: We customize solutions to your needs. Our friendly team resolves most issues within 24 hours.

Let us handle your private bond pricing

SQX private credit valuations are independently determined using our proprietary pricing models. These algorithms reduce risk by providing more precise evaluations than traditional pricing methods like bootstrapping, metric pricing, or interpolation. Due to the illiquid nature of the market, we use curve pricing and the relative spread of the security. Our curve pricing represents all the securities of an issuer, not just reference securities, so it better reflects the market.

All you need to do is share the underlying reference data.
We'll handle the rest.

Bond Analytics:

Besides pricing, SQX provides bond analytics for more than 80 fields, including:

• Yield
• Yield to maturity
• Yield to call
• Yield to put
• Yield to worst
• Accrued interest
  

• Macaulay duration
• Effective duration
• Modified duration
• Key-rate duration
• Convexity
• See all fields

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