Prices are updated as dealer levels change.īloomberg Generic Price (BGN) is a real-time composite price for corporate and government bonds, based on executable and indicative quotes from multiple dealers.
It’s a weighted average of dealer-contributed prices computed in near real-time that indicates where you can reasonably expect to find transaction opportunities on Bloomberg’s Fixed Income Trading platform during trading hours. To enhance pre-trade analysis, Bloomberg offers composite pricing derived from executable trades and multiple solutions for intraday indicative pricing.Ĭomposite Bloomberg Bond Trader (CBBT) is a composite price based on the most relevant fixed income trading quotations on Bloomberg. Whatever your trading style, Bloomberg data and pricing engines can support it, helping you make markets in more bonds with less effort, generate dealer runs and execute voice trades. On the Terminal, BVAL is integrated into Bloomberg’s Asset & Investment Manager (AIM), Trade Order Management Solutions (TOMS), Portfolio Management System (PORT) and our regulatory and accounting products, streamlining your workflow and increasing efficiency.īloomberg’s pricing solutions cover all financial assets, including equities, fixed income, foreign exchange, funds, indices, commodities and exchange-traded derivatives. Choose how and when to receive pricing data, including snapshot, tick-level or bulk delivery and ad hoc or real-time requests. Since prices are derived algorithmically using the most recent market data, BVAL’s prices are reactive and closely reflect current market conditions.īVAL pricing and pricing models are available on the Terminal or as an enterprise data feed via Bloomberg Data License. For securities that are less liquid, BVAL derives a comparable relative value price. Seasoned capital markets experts monitor the process and provide exceptional 24/5 global and around the clock customer service.ĭrawing on real-time market observations from a wealth of contributed sources, BVAL produces valuations on actively traded bonds several times a day.
Manage Products and Account InformationīVAL uses pricing data from only the highest quality market contributors-including TRACE, MSRB, exchanges and broker quotes-and filters, cleanses and verifies this data further for ongoing quality and consistency.