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SS&C Study Finds Wider Pricing Gaps in Less Liquid Fixed-Income Assets

PUBT·11/10/2026 05:09:31
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SS&C Study Finds Wider Pricing Gaps in Less Liquid Fixed-Income Assets
  • SS&C's 2026 fixed-income pricing study found wider differences from transaction prices in less liquid and structured asset classes.
  • The benchmark assessed seven pricing providers across 34 instrument categories.
  • Analysis covered approximately 400,000 institutional transactions in Q4 2025, representing more than 26,000 unique securities globally.
  • Vendor prices tracked transaction prices more closely in liquid asset classes, including government bonds and investment-grade corporate bonds.
  • Findings support instrument-level pricing source selection, with vendor coverage and transaction-price alignment assessed together rather than across portfolios in aggregate.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SS&C Technologies Holdings Inc. published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.