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Bedford, MA Office

32 Crosby Drive
Bedford
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US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
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Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
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France, Paris Office

9 rue de Téhéran
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Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
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5th floor 28 boulevard Royal
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25, rue Kléberg
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New York, NY Office

100 William Street, 17th Floor
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White Plains, NY Office

100 Hillside Avenue
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Santa Monica, CA Office

2901 28th Street, Suite 300
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Hayward, CA Office

3955 Point Eden Way
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Singapore Office

1 Raffles Place #21-02 One Raffles Place
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2001-2005, 20/F The Center 99 Queen's Road Central
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8 Hill Street St Helier
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Sandweg 94
Frankfurt am Main
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Francisco Silvela 42 1a planta
Madrid
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Switzerland, Zurich Office

Loewenstrasse 2
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Australia, Sydney Office

Suite 405/368 Sussex Street
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Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
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Location Office

International House 1 St. Katharine's Way
London
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Via Cristoforo Colombo, 149
Rome
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Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
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New York, NY Office

100 Church Street, 11th Floor
New York
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UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
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Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
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Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
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Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
Back to all Intercontinental Exchange announcements

Interactive Data’s Liquidity Indicators Now Available via its BondEdge® Platform

Integration with portfolio analytics platform provides greater visibility into portfolio-level and security-level liquidity risk

BondEdge Solutions, an Interactive Data company and a leading provider of portfolio management and risk analytics solutions, announced today that Interactive Data's Liquidity Indicators are available on its portfolio analytics platform.  The liquidity data allow portfolio and risk managers to obtain greater insight into bond liquidity with the powerful BondEdge reporting and custom analytic features.

Concern over liquidity in the fixed income markets continues to be expressed by some market participants and regulators in an environment in which the expectation of rising rates and a possible flight from certain fixed income assets could adversely impact price and liquidity and challenge a manager's ability to dispose of holdings in a timely manner at an anticipated price. The recent Security and Exchange Commission’s (SEC) proposal regarding liquidity risk management programs for mutual funds has added to the focus on how firms are actively assessing and managing their ability to liquidate certain assets within an expected time frame and at an expected price.

With the addition of Interactive Data's liquidity indicators, BondEdge clients now have a powerful new tool to deploy as they seek to make even more informed investment decisions and be better positioned to address future regulations which may impose additional obligations on them. The BondEdge tools can be applied in the analysis of a security’s relative projected liquidity compared to other securities in a portfolio by issuer, sector, or against bonds with similar risk characteristics such as yield or duration. In addition, custom analytics can be performed, incorporating measures such as Projected Trade Volume Capacity, which allows a portfolio manager to estimate the potential number of days that may be required to liquidate a position given specific scenario assumptions.

"The management of liquidity risk continues to be a top priority for fixed income managers, many of whom need to service redemptions on a daily basis," said Geoff Fite, President, Interactive Data’s BondEdge Solutions.  "Now, by incorporating Liquidity Indicators into its service, BondEdge can help its clients gain an enhanced understanding of this critical risk element and build further confidence in their ability to develop effective processes to help manage that risk," he added.