Convertible Bond Pricing

Markit aggregates, validates, and distributes end-of-day composite convertible bond prices from marks across more than a dozen major dealers around the globe. Only contributed prices that pass an automated validation process are made available in the composite, making the pricing completely neutral and unbiased. As a result, these prices are not modeled or interpolated.

The data is fully integrated with RED entities and the CDS/Loan data for a complete issuer overview.  

• Timing: Available next day.
• Coverage: On average, over 1,200 convertible bonds from North America, Europe, and Asia are available on a daily basis.
• Pricing Types: Bid and offer prices as % of par value are available as well as certain spread information (e.g. CDS spread).

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