Draft - FIMMDA - Daily New SLV - Feedback from Market Participants (
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Valuation
For Day-End Valuations you are requested to login as a Member.
Methodology
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Corporate Bond – Security Level Valuation: Circulars
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Publication of CB Valuation using SLV methodology on a firm basis in a new format
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Publication of Corporate Bond Valuations using SLV methodology on a firm basis - November - 2019
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CB - Security Level Valuation(SLV) Daily publication on firm basis Oct-19
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FIMMDA-Daily Corporate Bond Security Level Valuation (SLV) updated with Prices from 04-Sep-18
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Other Circulars / Data
Useful Links
Sample Files
For older circulars / instructions, pls refer to "Archives."