Confluence’s asset pricing service provides independent end-of-day and intra-day valuations across multiple asset classes. 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. 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 proportionally divided in 3 major sectors: APAC, EMEA and Americas.
Historical data going back 20+ years in some cases. For detailed information including customization options, please contact our team directly.
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confluence.com
Freshness
Single-source
API Status
No API
Compliance (vendor-reported)
Quality Breakdown
Confluence - Global Data Services is an alternative data vendor. Confluence - Global Data Services specializes in asset valuation, financial data. This vendor has a Vedex Intelligence Score of 19 out of 100, reflecting market presence, compliance posture, integration readiness, and business maturity.
Confluence - Global Data Services operates in the following alternative data categories.