GovPX US Treasury Service Fact Sheet - NEX · PDF fileService offers real-time price discovery...
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GovPX offers the highest quality of Treasury data and is the most reliable source for these markets, covering both on-the-run and off-the-run issues across a full range of instruments. FEATURES Originating from the US Treasury trading activities of NEX and TP ICAP’s broking operations, the GovPX US Treasury Service offers real-time price discovery for all US Treasury Bills, FRN’s, When-Issued (WI’s), TIPS, STRIPS, Swap Boxes and Agencies. COVERAGE TREASURY DATA • Benchmarks, When-Issued (WIs) & Off-the- runs for maturities ranging from 1 Month Bills to 30 Year Bonds • FRNs (Floating Rate Notes), TIPS (Treasury Inflation Protected Securities) & STRIPS (Separate Trading of Registered Interest & Principal of Securities) • VWAP & VWAY, Basis, Treasury Swap Boxes & Money Markets. AGENCY DATA • More than 150 Active & Off-the-run Government Agencies and GSE issues, including Fannie Mae, Freddie Mac, Federal Home Loan Bank, Federal Farm Credit Bank & Tennessee Valley Authority. ON SCREEN HOW TO ACCESS: Ў <GPXINDEX> on Thomson Reuters Ў <GPXP> on Bloomberg desktop & application licensing is available GovPX offers comprehensive real-time, intra-day, end-of-day and historical market data coverage across a wide range of US Treasury and Agency markets. GovPX US Treasury Service All information contained herein (“Information”) is for informational purposes only, is confidential and is the intellectual property of NEX Group plc and/or one of its group companies (“NEX”). The Information is directed to Eligible Counterparties and Professional Customers only and is not intended for Retail Clients (as each term is defined by the rules of the Financial Conduct Authority ("FCA")) or equivalent in a relevant jurisdiction. This Information is not, and should not be construed as, an offer or solicitation to sell or buy any product, investment, security or any other financial instrument or to participate in any particular trading strategy. The Information is not to be relied upon and is not warranted, either expressly or by implication, as to completeness, timeliness, accuracy, merchantability or fitness for any particular purpose. All representations and warranties are expressly disclaimed. Access to the Information by anyone other than the intended recipient is unauthorised and any disclosure, copying or redistribution is prohibited without NEX’s prior written approval. If you receive this information in error, please immediately delete all copies of it and notify the sender. In no circumstances will NEX be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the Information. NEX and the NEX logo are trademarks of the NEX group. Certain NEX group companies are regulated by regulatory authorities. For further regulatory information, please see www.NEX.com. ©NEX Group plc 2017 FIND OUT MORE To find out more about this service email [email protected] or contact your local NEX Data office. EMEA US SINGAPORE HONG KONG W www.nexdata.com +44 20 7818 9911 + 1 212 704 5470 +65 6831 0991 +85 2 2878 6068 NEX-Data-GovPX-FS-201216 ©2016 NEX Data. A GROUP BUSINESS
Transcript of GovPX US Treasury Service Fact Sheet - NEX · PDF fileService offers real-time price discovery...
GovPX offers the highest quality of Treasury data and is the most reliable source for these markets, covering both on-the-run and off-the-run issues across a full range of instruments.
FEATURES
Originating from the US Treasury trading activities of NEX and TP ICAP’s broking operations, the GovPX US Treasury Service offers real-time price discovery for all US Treasury Bills, FRN’s, When-Issued (WI’s), TIPS, STRIPS, Swap Boxes and Agencies.
COVERAGE
TREASURY DATA
• Benchmarks,When-Issued(WIs)&Off-the-runsformaturitiesrangingfrom1MonthBillsto30YearBonds
• FRNs(FloatingRateNotes),TIPS(TreasuryInflationProtectedSecurities)&STRIPS(SeparateTradingofRegisteredInterest&PrincipalofSecurities)
• VWAP&VWAY,Basis,TreasurySwapBoxes&MoneyMarkets.
AGENCY DATA
• Morethan150Active&Off-the-runGovernmentAgenciesandGSEissues,includingFannieMae,FreddieMac,FederalHomeLoanBank,FederalFarmCreditBank&TennesseeValleyAuthority.
ONSCREEN
HOW TO ACCESS: Ў <GPXINDEX> on Thomson Reuters
Ў <GPXP> on Bloomberg
desktop & application licensing is available
GovPX offers comprehensive real-time, intra-day, end-of-day and historical market data coverage across a wide range of US Treasury and Agency markets.
GovPX US Treasury Service
All information contained herein (“Information”) is for informational purposes only, is confidential and is the intellectual property of NEX Group plc and/or one of its group companies (“NEX”). The Information is directed to Eligible Counterparties and Professional Customers only and is not intended for Retail Clients (as each term is defined by the rules of the Financial Conduct Authority ("FCA")) or equivalent in a relevant jurisdiction. This Information is not, and should not be construed as, an offer or solicitation to sell or buy any product, investment, security or any other financial instrument or to participate in any particular trading strategy. The Information is not to be relied upon and is not warranted, either expressly or by implication, as to completeness, timeliness, accuracy, merchantability or fitness for any particular purpose. All representations and warranties are expressly disclaimed. Access to the Information by anyone other than the intended recipient is unauthorised and any disclosure, copying or redistribution is prohibited without NEX’s prior written approval. If you receive this information in error, please immediately delete all copies of it and notify the sender. In no circumstances will NEX be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the Information. NEX and the NEX logo are trademarks of the NEX group. Certain NEX group companies are regulated by regulatory authorities. For further regulatory information, please see www.NEX.com. ©NEX Group plc 2017
FINDOUTMORETofindoutmoreaboutthisserviceemailenquiries@nexdata.comorcontactyourlocalNEXDataoffice.
EMEA US SINGAPORE HONGKONG W www.nexdata.com +44 20 7818 9911 + 1 212 704 5470 +65 6831 0991 +85 2 2878 6068
NEX-Data-GovPX-FS-201216
©2016 NEX Data. A GROUP BUSINESS
