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SQX Alternative Assets And Hard-to-Price Solutions

SQX Alternative Assets And Hard-to-Price Solutions by SQX

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Product Type: altdata


Asset Classes:
Data Frequency: day

Dataset Name: sqx_alternative_assets_and_hard-to-price_solutions

Group: altdata

Vendor: SQX

Data Update Frequency: day

Alternative Assets & Hard-to-Price Solutions

Utilizing our research and data collection teams, SQX uses technology and manual processese to provide clients with hard-to-find and needed pricing data. SQX takes care of all of tracking, discovery, follow-up, and SEC filing analysis. We can aggregate, parse, format, and deliver client´s inventory, statements, and audit-trail.

Coverage Available:

  • REITs
  • Non- Listed REITs
  • LPs
  • Swaps
  • Interest Rate Swaps
  • Currency Conversion
  • Money Markets
  • Broker Quoted
  • Single Broker Quoted
  • Catastrophe Bonds
  • Derivative Pricing
  • Alternative Pricing

Independent Pricing for REITs

Securities Quote Exchange (SQX) maintains a network of hundreds of REIT issuesr, to give you the most comprehensive pricing coverage available. our team does all the time-consuming tracking, discovering, follow-up, and SEC-filing analysis for you. We provide pricing for private, public non-listed, and public REITs, BDCs, equity REITs, and other interval or closed-end funds.

Transparent and compliant

All relevant source and methodology data used to price a given security is available for inspection and auditing. We understand the complexities of the regulatory environment and varies accounting methodologies used for pricing REITs, and our data complies with and discloses the valuation methodologies given in FINRA Rules 2231 and 2111.


Founded in 2001, SQX specializes in gathering and distributing fixed-income pricing, difficult-to-price security quotes and niche derived-data for the global fixed income and investment industry.

SQX provides a broad range of accurate, cost-effective prices for structured notes, evaluated corporate bonds, municipal bonds , and REITS for mutual funds, money managers, hedge funds, internal pricing groups, custodians, and auditors.

SQX currently maintains a relationship with over 100 domestic and foreign dealers, who provide clients with pricing data on fixed income instruments through SQX.

SQX has provided daily end-of-day fixed-income evaluations since 2015. In the fall of 2016, SQX teamed up with Mergent, allowing for an even broader range of fixed-income price evaluations using Mergent data, such as municipal bond pricing.

  • Accurate - Reliable and rigorous methodology
  • Cost Effective - Industry´s low-cost pricing leader
  • Independent - Third-party pricing and audit reports for over 15 years
  • Customized - Service and pricing determined by client-specific needs

SQX provides pricing for:

  • Global Corporate Bonds
  • Global government Bonds
  • Municipal Bonds
  • Structured notes
  • REITs
  • LPs
  • Swaps
  • Interest Rate Swaps
  • Money Markets
  • CDs
  • Catastrophe Bonds

In partnership with Exchange Data International (EDI), SQX is also equipped to provide corporate actions, as well as reference data and pricing for all exchange-traded securities.


Important Dataset Notes

This dataset is not available for direct online purchase. Please contact sales directly at The data is available through our normal sales department who can provide you with current pricing and a quote for accessing this valuable dataset. This may be due to a number of reasons such as dataset intended use, size of the company (or investment fund) using the dataset, or for simple legal requirements that CloudQuant needs to ensure are in place prior to licensing the dataset to you.