Government, Supranational, Agency, Corporate (GSAC) Reference Data

Government, Supranational, Agency, Corporate (GSAC) Reference Data provides a comprehensive repository for meticulously tracking security terms and conditions from their inception to maturity across over 750,000 active global instruments. Its extensive range of data attributes caters to diverse and crucial applications, allowing for accurate and timely understanding of bond characteristics, particularly pertinent in today's fast moving financial market landscape. Leverage this dataset to power security master data, securities trading and settlement, risk management, market surveillance, and pricing and valuation. Gain access to bespoke reference data and customizable product packages, and seamless distribution channels for your use cases. This dataset includes: - Optionality schedules and details across Calls and Puts - Key sub-asset type information and data across Convertibles, ESG, Government auctions, and more - Current and historical interest and principal paydown information

原始信息汇总

数据集名称

Government, Supranational, Agency, Corporate (GSAC) Reference Data

提供方

S&P Global Market Intelligence

描述

提供全面的证券条款与条件追踪存储库，覆盖超过75万只活跃的全球工具，从发行到到期全过程跟踪。该数据集包含广泛的数据属性，适用于多种关键应用，支持对债券特征的准确和及时理解。

包含内容

• 看涨和看跌期权的期权性日程与细节
• 关键子资产类型信息及数据，涵盖可转换债券、ESG、政府拍卖等
• 当前和历史利息及本金偿还信息

业务需求

• 资产估值：通过提供全球数千只债券的基本条款、条件、期权性日程和利息信息，直接支持固定收益工具的准确定价和估值。
• 风险分析：提供债券特征的详细信息，包括看涨、看跌和本金偿还，帮助企业准确评估固定收益敞口和负债。
• 量化分析：当前和历史的参考数据存储库为量化分析师构建复杂的固定收益交易模型提供基础输入。

更新频率

每日（Daily）

类别

• 资产估值（Asset Valuation）
• 金融（Financial）
• 定量分析（Quantitative Analysis）
• 风险分析（Risk Analysis）

联系信息

• 销售与支持邮箱：[e-mail]