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SQX Structured Notes Pricing

SQX Structured Notes Pricing by SQX

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Product Type: market_data
Region: US ,


Asset Classes: Fixed Income ,
Data Frequency: day

Dataset Name: sqx_structured_notes_pricing

Group: market_data

Vendor: SQX

Asset Class: Fixed Income

Data Update Frequency: day

Structured Notes Pricing

Broker Quoted Pricing for Structured Notes

The SQX solution delivers end-of-day price quotes and streams them directly into back-office systems. SQX currently maintains a relationship with over 100 domestic and foreign dealers, who provide clients with pricing data on broker-quoted structured notes through SQX. They streamline the delivery of end-of-day broker-quoted structured notes by aggregating, parsing, formatting, and delivering pricing on over 70,000 structured notes daily from our global network of domestic and foreign sell-side desks.

Data Fields

  • Statement date
  • Pricing Date
  • ISIN
  • Bid
  • Mid
  • Offer
  • Currency
  • Broker
  • Issuer
  • Description
  • Pct of par


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.