FI Pricing Methodology iPad

Fixed Income Pricing Methodology

StatPro uses a number of external sources for bond prices, foreign exchange and curves, including the trading desks of major investment dealers and banks. The StatPro dealer network represents the top professionals in their respective sectors.

Pricing Fixed Income

StatPro Canada Inc. is a leading provider of end-of-day and intra-day pricing services. The company is also recognized as a leading provider of fixed income security valuations, including private placements and illiquid securities.

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Source: StatPro's Pricing Services Overview and General Policies

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Source: StatPro's list of covered assets and pricing methodology

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Source: StatPro's Adjusted vs. Unadjusted Prices Add Process

 

 

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