Confluence - Evaluated Fixed Income Pricing - Nation Sample

Confluence’s asset pricing service provides independent end-of-day and intra-day valuations across multiple asset classes.

<p><br/></p>

The data subset consists of Confluence’s fixed income evaluated prices which are determined using various methods to ensure accuracy, including Market, Spread, Curved and Cash pricing. These are applied based on security liquidity and characteristics. We offer comprehensive end-of-day and intra-day valuations, covering a wide range of global fixed income products (including years of historical data) and many other asset types.

<p><br/></p>

Sample snapshot of the Global and North American fixed income evaluated prices from the Confluence FI team.

Current coverage on over 780,000 fixed income instruments<br/>proportionally divided in 3 major sectors: APAC, EMEA and Americas.

Historical data going back 20+ years in some cases.<br/> 

<p><br/></p>

For detailed information including customization options, please contact our team directly.

Confluence的资产定价服务可为多个资产类别提供独立的盘后及日内估值服务。

本次数据子集涵盖Confluence的固定收益评估价格（fixed income evaluated prices），该类价格通过多种方法确定以确保精度，包括市价法（Market）、价差法（Spread）、曲线法（Curved）及现金流定价法（Cash pricing），定价策略将根据证券的流动性与自身特征进行调整。我们可提供全面的盘后及日内估值服务，覆盖全球范围内的各类固定收益产品（包含多年历史数据）以及诸多其他资产类型。

附带有Confluence固定收益团队出品的全球及北美固定收益评估价格样本快照。当前覆盖超过78万只固定收益工具，按比例划分为亚太（APAC）、欧洲、中东及非洲（EMEA）与美洲三大主要板块。部分历史数据的追溯年限可达20年以上。

如需了解包括定制化选项在内的详细信息，请直接联系我们的团队。

搜集汇总

背景与挑战

背景概述

该数据集提供全球固定收益产品的独立定价服务，涵盖78万种工具，采用多种定价方法确保准确性，包含20多年的历史数据，覆盖亚太、欧洲和美洲三大区域。