Fixed income portfolio analytics hero title
Fixed Income Investing
Powerful fixed income analytics for better outcomes
The financial landscape is rapidly evolving and fixed income investing is transforming. With a focus on enhanced risk and data analytics due to a lack of transparency in the fixed income asset class, there is a need for depth and breadth of coverage to manage overwhelming amounts of data, increased regulatory demands and multiple sources of risk. Today’s fixed income investors need reliable data and powerful analytics to help them gain actionable insights for better portfolio outcomes.
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Fixed Income: A Complex and Evolving Asset Class
From an overwhelming amount of data, increased regulatory demands to managing sources of risk, today’s fixed income manager needs powerful analytics to help them gain actionable insights to build, implement and measure better portfolios.
Solutions for Fixed Income Challenges
Today’s Fixed Income Challenges - bullet points
Today’s Fixed Income Challenges
Our broad array of fixed income data, models and analytics provide relevant solutions to help manage today’s most complex challenges:
Fixed Income solution tabs
Fixed Income Solutions
With MSCI, you have access to risk and performance analytics backed by over 30 years of experience in fixed income. We provide a common language for fixed income investing to help investors navigate market risk and return across asset classes. Connecting the back office to front office, CIO to analyst, our single security fixed income analytics, flexible reporting options, data management services and portfolio risk management solutions are designed to help you stay ahead of regulatory requirements and your portfolio management needs. Our flexible fixed income solutions are designed to enhance the investment process, not replace it. This allows clients to differentiate their products and strategies in a competitive marketplace. We facilitate transparency and innovation to help you build, implement and measure better fixed income portfolios.
Portfolio Construction
Portfolio Construction
Portfolio Implementation
Portfolio Measurement
Tools and solutions to help build and manage better portfolios.
Fixed Income Factor Model | |
Agency Fixed Rate Prepayment Model | |
Fixed Income Portfolio Optimization | |
Single Security Analytics
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Data | |
Risk Management
Sophisticated tools for consolidating and comparing risk and opportunities across an entire credit business -- including bonds, credit derivatives and traditional retail exposures. | |
Regulatory Solutions |
Tools and solutions to help implement better portfolios.
Fixed Income Portfolio Optimization | |
Risk Management
Sophisticated tools for consolidating and comparing risk and opportunities across an entire credit business -- including bonds, credit derivatives and traditional retail exposures. | |
Regulatory Solutions |
Tools and solutions to help you better measure performance.
Performance Attribution | |
Reporting Solutions | |
Risk Management
Sophisticated tools for consolidating and comparing risk and opportunities across an entire credit business -- including bonds, credit derivatives and traditional retail exposures. | |
Regulatory Solutions |
Comprehensive Fixed Income coverage - table
Comprehensive Fixed Income Coverage
MSCI’s broad fixed income coverage and high-quality data enable to you to manage your entire fixed income portfolio. We cover all fixed income instruments across markets and regions including securitized products, instrument specific models and exotic fixed income instruments including:
- Agency fixed rate securitized products
- Syndicated (bank) loans
- Contingent convertible bonds
Our fixed income model combines detailed representation of individual fixed income markets and sectors integrated into a global, multi-asset class framework. Together, these components provide tools to drive more informed investment decisions and client interactions, a necessity in the implementation and management of complex fixed income strategies.
Broad Coverage | Industry Leading Curves | Data |
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| Curated, research-quality global curves, rates, and prices Benchmark curves
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Fixed Income Indexes: Innovation in Factors and ESG
Fixed Income Indexes: Innovation in Factors and ESG
Building on our Factor and ESG research and innovation, MSCI delivers next-generation fixed income indexes incorporating Factors and ESG, providing access and transparency to cutting edge fixed income solutions. We bring our market-leading index construction and state-of-the-art data capabilities together to deliver fixed income index solutions.

MSCI Research Driving Fixed Income Innovation
Fixed Income Innovation Driven by Research
Renowned experts in rates, single security analytics, factor models, and performance attribution, our global research team is comprised of over 200 researchers from around the globe. With over 30 years of experience in fixed income and 40 years in factor models our veterans of the market are constantly on the forefront of the industry.
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Daily Fixed-Income Insights
The report focuses on short and long-term yield and credit spread relationships across regions, countries and credit sectors.
Download the PDFLiquidity Risk Monitor
Use this report to view movement of key liquidity indicators, as well as to communicate these trends with your key stakeholders.
Access the ReportsContact Us
Contact us to learn more about how MSCI can expand and integrate your fixed income analytic, operational, and reporting capabilities with efficiency and expertise.
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