Prices

Exotix provides price indications for many of the illiquid and distressed bonds and loans traded in emerging markets as well as for new performing debt in frontier markets. Indicative prices are provided on our website. These prices are updated regularly at month-end and are used by many fund manager clients for their monthly valuations. Prices are also updated after significant price movements. For many of the assets we are one of the only price providers worldwide.

All the bonds we price on our website also feed through to our Bloomberg pricing screens. Price histories for these bonds can also be accessed through Bloomberg. Authorised Bloomberg users can find these pages at EXOT <GO>.

Please be aware that prices are indications only and are not live prices.