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) Fully Electronic Electronically Processed Fully Electronic Electronically Processed REPORTED MARKET Volume (USD mm) ADV 6,093 3,441 2,652 1,021 667 353 Total ADV 164,397 377,744 22.7% 213,348 12.8% 63,291 41,381 Volume (USD mm) Total 26,824 1,663,068 Q2 2022 % of TRACE 10,680 662,167 21,910 3.3% 9.9% 9.6% ©2022 Tradeweb Markets LLC. All rights reserved. 6.2% ADT 387 Q2 2022 17,531 1,086,917 17,144 1,062,925 24.0% 2.855 Trades 125 Total ADT 23,992 2.980 184,761 16.8% 176,987 7,774 Trades % of TRACE Total 71,361 4,424,379 17,715 1,098,352 24.6% 0.5% 16.1% 0.7% Volume (USD mm) ADV 3,222 2,838 1,197 788 410 6,060 375,713 22.5% 15,155 939,624 27.5% ADV Total 11,025 175,975 199,738 12.0% 48,839 Volume (USD mm) 25,393 74,232 10.9% 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. 26,919 1,668,963 683,579 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. Q1 2022 % of TRACE Total 10.5% 7.1% 3.7% ADT Q1 2022 Trades Total 14,735 913,574 26.7% 420 26,050 141 ADT 3,324 206,090 19.1% 3,183 197,349 8,741 % of TRACE Trades Total 55,113 3,417,019 17,419 1,079,983 0.8% 18.3% 0.8% Volume (USD mm) ADV 5,184 2,231 2,953 188,980 851 492 359 Total 331,750 ADV 142,770 54,435 31,460 22,975 Volume (USD mm) Total 24,334 1,557,374 10,160 650,221 Q2 2021 % of TRACE 21.3% 12.1% 9.2% 8.4% 4.8% 3.5% ADT Q2 2021 328 12,187 779,965 26.5% 11,859 758,975 25.8% 2,630 2.507 123 ADT Trades Total 15,615 20,990 168,328 16.8% 160,465 16.1% Trades % of TRACE 7,863 0.8% Total 46,032 2,946,070 0.7% 999,374 Tradeweb QOQ Volume (USD mm) ADV 6.81% % of TRACE 0.54% 0.90% 17.54% 6.63% 7.19% -15.27% -12.53% -13.72% -10.93% ADV QoQ -3.13% -6.58% -6.25% 18.86% 7.83% -14.74% -11.98% 20.02% 14.17% ADT -0.35% 29.48% YoY Volume (USD mm) ADV 1.70% -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. 16.54% 5.72% % of TRACE 35.78% 29.16% -1.56% -6.36% YOY ADV ADT 10.23% 55.02% 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. 5.12% 13.45% - 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).
View entire presentation