Tradeweb Results Presentation Deck slide image

Tradeweb Results Presentation Deck

U.S. Corporate Bonds Product USING MARKET REPORTING STANDARDS U.S. High Grade Product TRADEWEB MARKETS U.S. High Yield 20 Type Total Total U.S. High Grade (TRACE) U.S. High Yield (TRACE) Electronically Processed Fully Electronic Electronically Processed Fully Electronic REPORTED MARKET Volume (USD mm) ADV 1,199 410 790 Total ADV 6,065 376,027 22.5% 15,009 930,539 27.2% 2,838 175,975 10.5% 3,227 200,052 12.0% 25,393 74,363 10.9% 48,970 Volume (USD mm) Total Q1 2022 % of TRACE 26,919 1,669,008 11,025 683,525 3.7% ©2022 Tradeweb Markets LLC. All rights reserved. 7.2% ADT Q1 2022 420 14,589 Trades 141 Total ADT 26,050 0.8% 3,322 205,939 19.1% 904,489 26.5% % of TRACE 8,741 3,181 197,198 18.3% Trades Total 55,104 3,416,419 17,423 1,080,207 0.8% Volume (USD mm) ADV 4,961 2,017 2,944 990 313 677 ADV Total 125,052 307,576 22.6% 182,523 61,410 19,412 41,998 Volume (USD mm) FOOTNOTES Numbers include all activity on Tradeweb, Dealerweb and Tradeweb Direct. Corporate bond volume and trade count numbers reflect all trades reported to TRACE, excluding emerging market and convertible bonds. 21,924 1,359,274 Monthly average capped volumes for HG and HY applied to capped trades based on TRACE reporting standards. Electronically Processed include voice trades processed electronically on Tradeweb. Day counts for corporate bonds reflect all SIFMA trading days. Total 9,279 575,317 Q4 2021 % of TRACE 9.2% 10.7% 3.4% 13.4% 12,389 7.3% ADT Q4 2021 12,698 787,285 309 Trades 98 Total ADT 19,155 768,130 6.096 2,846 176,449 19.9% Trades Total % of TRACE 44,336 2,748,840 28.6% 2,748 170,353 19.2% 14,297 886,395 0.7% 27.9% 0.7% Volume (USD mm) ADV Total 5,684 346,739 19.5% 2,967 180,970 841 2,718 165,769 9.3% 362 51,306 ADV 22,058 479 29,248 Volume (USD mm) Q1 2021 Total % of TRACE 29,207 1,781,637 12,131 739,999 10.2% 6.9% 3.0% 4.0% ADT 412 Q1 2021 12,599 768,560 24.0% Trades Total 121 25,150 12,187 743,410 23.3% ADT 2,849 173,783 16.1% 7,366 Trades % of TRACE 2,728 166,417 15.4% Total 0.8% 52,397 3,196,240 17,708 1,080,213 0.7% Tradeweb QOQ Volume (USD mm) ADV 22.26% -0.43% % of TRACE 40.72% 14.61% 9.60% -10.74% QoQ ADV ADT YoY Volume (USD mm) 21.09% 1.92% 42.60% 56.91% 22.79% 24.29% % of ADV TRACE 30.81% 10.10% 13.26% 24.63% 16.60% -1.86% 64.73% 81.26% 6.70% 15.77% 4.44% 13.32% -If the bond is not rated by any agency then the bond is HY. - If 3 of 3 of the bond's ratings are better than BB+/Ba1/BB+ (but not including "other ratings") then the bond is HG. - If 2 of 3 of the bond's ratings are better than BB+/Ba1/BB+ then the bond is HG. 8.76% 18.00% YOY ADV ADT -7.83% 5.16% 18.81% 21.87% -9.12% -1.61% Segmentation between HG and HY determined using the following methodology and ratings from Standards & Poor's (S&P), Moody's Investor Services and Fitch Ratings: - If 2 of 3 of the bond's ratings are equal to or worse than BB+/Ba1/BB+ (but not including "other ratings") then the bond is HY. - If 1 of 3 of the bond's ratings is equal to or worse than BB+/Ba1/BB+, and none are better, then the bond is HY. - If 1 of 3 of the bond's ratings is better than BB+/Ba1/BB+, and none are equal or worse, then the bond is HG. - If 1 of 3 of the bond's ratings is better than BB+/Ba1/BB+ and 1 of 3 is equal or worse, then the bond is HG. (i.e. The bond is split rated: 1 HG, 1 HY).
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