Solutions
- Overview
Follow the markets in real-time
Advantage Data provides access to a powerful, comprehensive and global fixed-income platform. Offering 15 products and services across five data delivery methods including a cloud-based desktop workstation, Excel add-in, and API, ADI offers more coverage than any other provider.
Bonds
- North American High Yield
North American High Yield
)
Advantage Data’s flagship product, The North American High Yield Advantage was launched in 1997. Combining pricing, analytics and workflow tools, the product disrupted the industry and is now used as a mission-critical data source all over Wall Street.
Features Include:
- Current and historical pricing, yields and spreads
- Reference data and holdings
- Proprietary benchmarks and indices on primary and secondary markets
- Workflow tools for both sell & buy-side
- North American Investment Grade
North American Investment Grade
)
Comprehensive coverage of the North American Investment Grade Corporate bond universe with data from over 1,600 sources. Identify and extract data from our state of the art web-based platform.
Features Include:
- TRACE, trading desk, exchange, and third-party vendor pricing
- The most up to date descriptive and holdings data
- Proprietary market analytics and indices
- Industry-leading tools designed for credit markets
- European High Yield
European High Yield
)
Track the European High Yield Corporate Bond market with industry leading pricing. View Advantage Data’s proprietary market analytics and workflow tools created for both sell and buy-side functions.
Features Include:
- Intraday/EOD composite pricing from European exchanges, trading desks, and more specializing in illiquid/distressed
- Track the primary and secondary markets with our leading market intelligence tools
- Comp sheets, screening, holdings and more
- European Investment Grade
European Investment Grade
)
European Investment Grade Corporate Bonds pricing and analytics with historical data from present day back over 20 years.
Features Include:
- Live pricing from EU Exchanges, bulge bracket trading desks and third-party vendors
- Market statistics by industries, ratings, and more
- Business intelligence tools provide unique insight into primary and secondary markets
- Emerging Markets
Emerging Markets
)
The Emerging Markets Advantage provides up to the minute global pricing on 48,700+ Corporate & Sovereign Emerging Markets Bonds.
Features Include:
- Global pricing data from international exchanges, bulge bracket trading desks and third-party vendors
- Country and currency specific reports on corporate and sovereign bonds
- Holdings, screening, comps, analytics and more
- Convertible
Convertible
)
Pricing, analytics and workflow tools on 3,700+ U.S. Domestic and International Convertible Corporate Bonds from over 1,600 sources.
Features Include:
- Intraday/EOD bond pricing and equity data
- Holdings
- Descriptive information
- Old Bonds
Old Bonds
)
453,000+ expired, called and matured bonds across all products.
Features Include:
- Current and historical pricing, yields and spreads
- Reference data, historical holdings and credit agreements
- Workflow tools for both sell and buy-side
- Global
Global
)
9,300+ Global Bonds from Europe, Japan, Australia and New Zealand.
Features Include:
- Pricing data from exchanges worldwide, trading desks and vendors
- Reference data and holdings
- Comps, analytics, screening and more
- TRACE
TRACE
)
Pricing disseminated by FINRA TRACE covering approximately 35,000 securities.
Features Include:
- All trades in the North American bond universe are available
- TRACE pricing integrated into EOD composites
- Private Bonds
Private Bonds
)
The Private Bond Advantage was developed in partnership with a group of leading institutional asset managers, broker-dealers, private credit investors, and insurance companies seeking to outsource data aggregation, standardization, analytics, and pricing across thousands of private bonds. Subscribers have access to pricing from over 830 independent sources, analytics, workflow tools, and more in an extremely intuitive, web-based platform.
Features Include:
- Pricing from over 830+ independent sources. Access intraday prices as well as end-of-day composite prices.
- Yields and spreads (to any benchmark) and many other calculations.
- Search buy-side firms for their current and historical holdings by sector, portfolio, issuer, country, region and currency.
- Descriptive data fields such as terms, ratings, and more.
Loans
- Syndicated Loans
Syndicated Loans
)
19,000+ global broadly Syndicated Loans dating back to 2011 and daily pricing on over 4,500 loans aggregated from over 600 sources.
Features Include:
- EOD / Intraday pricing
- Interactive new issuance benchmarking
- Reference data & holdings
- Screening tools and more
- Middle Market Loans
Middle Market Loans
)
With about 5,000 active loans, AdvantageData covers lower and traditional middle market better than any other provider. Coverage includes new issuance updated daily with first lien, second lien and unitranche loans as small as <$1MM.
Features Include:
- EOD / Intraday pricing on syndicated, club and bilateral deals
- Vintage benchmarks and market analytics
- Reference data and holdings
- Screening tools and more
- Business Development Companies (BDC)
Business Development Companies (BDC)
)
Every public and private BDC filing aggregated and standardized from 2000 through today. Proprietary analytics on portfolio yields/spreads, new originations, BDC fees, benchmarking and more.
Features Include:
- All 10-Q investments and notes available the day of filing
- Yields, spreads, origination dates and more proprietary data added
- Portfolio and investment level analytics and benchmarking
- Fee breakdowns and rankings
Equities / Derivatives
- Equities
Equities
)
Coverage of global equity markets included with every ADI Workstation at no extra cost.
Evaluation
- Municipal Bonds
Municipal Bonds
Municipal Bond Coverage of over 1 Million US Municipal Bonds. Access and download current and historical bond data quickly and cost-effectively.
Features Include:
- Evaluated Price
- Current & Historical Data
- Searches by CUSIP or Series
Follow the markets in real-time
Advantage Data provides access to a powerful, comprehensive and global fixed-income platform. Offering 15 products and services across five data delivery methods including a cloud-based desktop workstation, Excel add-in, and API, ADI offers more coverage than any other provider.
North American High Yield
Advantage Data’s flagship product, The North American High Yield Advantage was launched in 1997. Combining pricing, analytics and workflow tools, the product disrupted the industry and is now used as a mission-critical data source all over Wall Street.
Features Include:
- Current and historical pricing, yields and spreads
- Reference data and holdings
- Proprietary benchmarks and indices on primary and secondary markets
- Workflow tools for both sell & buy-side
North American Investment Grade
Comprehensive coverage of the North American Investment Grade Corporate bond universe with data from over 1,600 sources. Identify and extract data from our state of the art web-based platform.
Features Include:
- TRACE, trading desk, exchange, and third-party vendor pricing
- The most up to date descriptive and holdings data
- Proprietary market analytics and indices
- Industry-leading tools designed for credit markets
European High Yield
Track the European High Yield Corporate Bond market with industry leading pricing. View Advantage Data’s proprietary market analytics and workflow tools created for both sell and buy-side functions.
Features Include:
- Intraday/EOD composite pricing from European exchanges, trading desks, and more specializing in illiquid/distressed
- Track the primary and secondary markets with our leading market intelligence tools
- Comp sheets, screening, holdings and more
European Investment Grade
European Investment Grade Corporate Bonds pricing and analytics with historical data from present day back over 20 years.
Features Include:
- Live pricing from EU Exchanges, bulge bracket trading desks and third-party vendors
- Market statistics by industries, ratings, and more
- Business intelligence tools provide unique insight into primary and secondary markets
Emerging Markets
The Emerging Markets Advantage provides up to the minute global pricing on 48,700+ Corporate & Sovereign Emerging Markets Bonds.
Features Include:
- Global pricing data from international exchanges, bulge bracket trading desks and third-party vendors
- Country and currency specific reports on corporate and sovereign bonds
- Holdings, screening, comps, analytics and more
Convertible
Pricing, analytics and workflow tools on 3,700+ U.S. Domestic and International Convertible Corporate Bonds from over 1,600 sources.
Features Include:
- Intraday/EOD bond pricing and equity data
- Holdings
- Descriptive information
Municipal Bonds
Municipal Bond Coverage of over 1 Million US Municipal Bonds. Access and download current and historical bond data quickly and cost-effectively.
Features Include:
- Evaluated Price
- Current & Historical Data
- Searches by CUSIP or Series
Old Bonds
453,000+ expired, called and matured bonds across all products.
Features Include:
- Current and historical pricing, yields and spreads
- Reference data, historical holdings and credit agreements
- Workflow tools for both sell and buy-side
Global
9,300+ Global Bonds from Europe, Japan, Australia and New Zealand.
Features Include:
- Pricing data from exchanges worldwide, trading desks and vendors
- Reference data and holdings
- Comps, analytics, screening and more
TRACE
Pricing disseminated by FINRA TRACE covering approximately 35,000 securities.
Features Include:
- All trades in the North American bond universe are available
- TRACE pricing integrated into EOD composites
Private Bonds
The Private Bond Advantage was developed in partnership with a group of leading institutional asset managers, broker-dealers, private credit investors, and insurance companies seeking to outsource data aggregation, standardization, analytics, and pricing across thousands of private bonds. Subscribers have access to pricing from over 830 independent sources, analytics, workflow tools, and more in an extremely intuitive, web-based platform.
Features Include:
- Pricing from over 830+ independent sources. Access intraday prices as well as end-of-day composite prices.
- Yields and spreads (to any benchmark) and many other calculations.
- Search buy-side firms for their current and historical holdings by sector, portfolio, issuer, country, region and currency.
- Descriptive data fields such as terms, ratings, and more.
Syndicated Loans
19,000+ global broadly Syndicated Loans dating back to 2011 and daily pricing on over 4,500 loans aggregated from over 600 sources.
Features Include:
- EOD / Intraday pricing
- Interactive new issuance benchmarking
- Reference data & holdings
- Screening tools and more
Middle Market Loans
With about 5,000 active loans, AdvantageData covers lower and traditional middle market better than any other provider. Coverage includes new issuance updated daily with first lien, second lien and unitranche loans as small as <$1MM.
Features Include:
- EOD / Intraday pricing on syndicated, club and bilateral deals
- Vintage benchmarks and market analytics
- Reference data and holdings
- Screening tools and more
Business Development Companies (BDC)
Every public and private BDC filing aggregated and standardized from 2000 through today. Proprietary analytics on portfolio yields/spreads, new originations, BDC fees, benchmarking and more.
Features Include:
- All 10-Q investments and notes available the day of filing
- Yields, spreads, origination dates and more proprietary data added
- Portfolio and investment level analytics and benchmarking
- Fee breakdowns and rankings
Credit Default Swaps (CDS)
)
300,000+ CDS covering 6,200+ Reference Entities.
Features Include:
- CDS and credit spread curves
- Single name and CDS indices
- Third party vendor and contributed intraday/EDO pricing
Equities
Coverage of global equity markets included with every ADI Workstation at no extra cost.
