亚太区债券市场近年来显著增长，要在该地区获取精准的债券定价信息，往往充满挑战。不断变化的监管和会计环境，加上投资者日益提升的透明度需求，也在持续带动市场对用债券数据的要求 – 高质量、独立、用于价格发现、估值和风险管理流程的债券数据尤其重要。
我们独立的债券定价服务，可助您轻松获取公司、政府、主权、机构和市政等债券的透明度和流动性数据。我们将不同来源的数据，汇总以计算综合水平，或将数据输入动态债券定价模型，根据超过 290 万个固定收益工具的参数进行验证，以计算每天价格。
影响力估值实践在亚太地区得到持续发展，如美国证监2a-5合规规则为基金估值实践提供了一个框架，让基金董事会根据該框架创建流程，并紧贴亚太监管当局审查中的治理指引，以确定投资的公允价值。
我们的在线门户网站，PVR Source 能够保管尽职调查文件、方法论文件、回测报告、汇总挑战统计和其他相关文件，以助您满足合规要求。
下载 定价与参考数据手册
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基于规则的结算算法和审计确保可靠性
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透过 API、SFTP、投资组合估值平台或Price Viewer网页获取数据
Video interview | June 2022
Unpacking the U.S. SEC Rule 2a-5
Krishna Shetty, Executive Director in Pricing, Valuation and Reference Data at S&P Global Market Intelligence, discusses the U.S Securities and Exchange Commission (SEC) Rule 2a-5 and modernization of valuation practices with Richard Schwartz, Head of Research at Global Custodian.
Article | June 2022
New SEC Rule on Fair Value Determination Needs Careful Consideration
With the compliance date for the new U.S. SEC Rule on fair value determination (Rule 2a-5) approaching, we discuss with Pensions & Investments how asset owners and fund managers can improve transparency in asset valuations to meet the requirements.
White Paper | January 2022
Financial Inclusion Impact Investing – A New Paradigm
Investing in Financial Inclusion Institutions has enormous potential to positively impact low-income households across the world. Read this white paper to find out how ACTIAM, a sustainable impact investor, partnered with S&P Global to meet the valuation and risk management challenges of investing in FIIs.
Blog | November 2021
Sector Curves for Valuation
Valuation of less-liquid assets is coming under increased regulatory scrutiny. Event risk is on the rise through leveraged buyouts and the macro-outlook is shifting decisively. How can asset managers use data to meet these challenges and satisfy regulators?
Blog | July 2021
Deciphering SEC Rule 2a-5: Getting ahead to comply
The SEC’s rule 2a-5 has established requirements for fund boards to determine fair value in good faith. Ahead of the deadline for compliance, we outline the key considerations and requirements of the rule.
Webinar | June 2021
Dynamic Tolerance Data – Improving the Efficiency of the Daily Pricing Process
S&P Global's Dynamic Tolerance Data enables justification of large moves in valuation that are in-line with the wider market and highlights any bonds that either move contrary to the market or have moved excessively. Listen to this webinar to hear how this additional context allows pricing teams to expedite their daily pricing process, reducing noise associated with spurious challenges and ensuring timely NAV publication.
White Paper | January 2021
Credit Curves - Crucial in a Crisis
The COVID-19 pandemic triggered a structural shift in assessing risk and underlined the importance of superior credit spread curves in a crisis. In this paper we explore the fundamentals and future of credit curves across the fixed income spectrum (bonds, loans and CDS).
债券价格由各种数据来源综合评定，这些数据包括买入价/中间价/卖出价的计算汇总，或是将230 +万种工具的每日参数带入动态模型中而生成的经验证后价格。
要找到某一公司债券的价格，您需要一个能让您获取债券定价数据的渠道，因為公司债券属于场外交易(OTC) 证券，无法在交易所获取报价。标普全球市场财智能为您提供独立的债券定价服务。
标普全球市场财智对场外交易 (OTC) 的固定收益工具进行定价。凭借本土专业知识和对最新交易和指令层面数据的获取，标普全球市场财智能够提供 270+万企业债券、市政债券、证券化债券和主权债券具透明度的定价数据。
固定收益参考数据提供有关单一固定收益证券的条款和细则。该服务提供行业、发行人以及债券的票息、到期日和行业等详细信息。
美国证监会 2a-5规则于 2022 年 9 月生效，为基金的估值实践提供了一个框架，基金董事会可使用该框架来创建流程，诚信地评估投资的公允价值。
美国证监会 2a-5规则规定了基金董事会肩负以诚信的方式确定基金投资公允价值的相关义务。标普全球市场财智，能为您提供有效的方案，给您高度透明的定价流程，以及固定收益和衍生品的估值方法。
Krishna Shetty
Krishna Shetty is an Executive Director, Head of Americas Corporate and Sovereign Bonds Business Development at S&P Global Market Intelligence.
Karthick Chandrasekaran
Karthick Chandrasekaran is responsible for business development for the Fixed Income pricing and reference Data business at S&P Global Market Intelligence.
