Setting the standard in convertible bond analytics
Kynex Core Analytics is a leading convertible bond analytics solution, delivering unparalleled insights into the global convertible securities market. The platform is equipped with advanced search tools to identify investment opportunities, a dynamic hedge calculator for accurate cash flow analysis, and robust historical data to monitor valuation trends over time. It also includes horizon and scenario analysis for hedged investments, instant access to key terms and stock fundamentals, and user-friendly tools for pricing new convertible securities. By combining precision, flexibility, and powerful analytics, Kynex Core Analytics empowers institutional investors to confidently price new issues, evaluate opportunities, and optimize strategies for both hedged and outright positions with confidence and efficiency.
Capabilities
Identify growth and investment opportunities for convertible bonds
Dynamic browsing of convertible securities to help identify attractive investment opportunities by screening valuation attributes of convertible as well as underlying stock fundamentals.
Optimize and manage hedge strategies
Manage hedging strategies with precision using advanced tools to customize cashflows, calculate capital requirements, project holding periods, and estimate returns with financing and option decay considerations.
Unlock valuable market insights
Analyze historical convertible bond trends to refine strategies and predict performance. Track key metrics like conversion premium, volatility, and yield-to-maturity with detailed charts linked to stock price movements.
Predict convertible bond hedge performance across different market conditions.
Evaluate convertible bond hedge performance with customizable scenarios. Adjust variables like spread and volatility, project P&L outcomes, and refine price estimates using a proprietary Price-Tuning mechanism.
Streamline the creation and pricing of new convertible securities
Instantly price new issues, capture market nuances, and save securities for collaboration and analysis.
Evaluate the risk/review profile of convertible securities
Analyze the risks and rewards of investing in convertible bonds with comprehensive scenario modeling. Leverage time horizon analysis to assess how time affects the value and sensitivities of individual bonds or entire portfolios, providing deeper insights for informed decision-making.
Product factsheet
Kynex-Integrated Platform for Convertible Bonds
Discover how the Kynex-Integrated Platform for Convertible Bonds provides unmatched insights into the global convertible securities markets.
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What our clients are saying
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