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Access Independent Fair Value Pricing Outside Active Trading Hours for Equities and Bonds Globally

When market quotations are not readily available, such as when a foreign security's primary market is closed, many funds switch to fair value pricing to ensure long-term investors benefit from the most accurate share prices possible.

We provide daily fair value adjustment factors and best estimate calculated prices for more than 150,000 equity and fixed income securities. Our solution offers security-level as well as aggregate-level fair value adjustment factors to help you meet your regulatory and compliance requirements. You have access to global hourly snaps with the ability to add custom snap times tailored to your requests.

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Why S&P Global?

Quick Turnaround

Prices are returned on portfolio holdins within 30 minutes of snap time

Accuracy

Use models are calibrated dialy to ensure continued calculation accuracy

Distribution Options

Data is available via FTP< XML or API and via our online Price Viewer

Global Analyst Team

Access support and resolve price challenges 24 hours per day, 5 days per week

Transparency

Clearly documented methodology to fair value securities available for review

40,000+

Global Stocks

110,000+

Global Bonds

Fair Value Examples

Meta Amazon Spotify FV
Meta, Amazon, Snap Inc, Spotify
Fedex Fair Value
FedEx
Netflix Fair Value
Netflix
Tesla Fair Value
Tesla

Case Studies

Discover More

Bond Pricing Services and Data

Enhance your business strategy with independent and transparent bond pricing data and liquidity data to support trading, investment decisions, and risk management.

CDS Pricing Data

Use our CDS data composite and contributor-level data to support price discovery, risk management, compliance, research and valuations.

Pricing and Reference Data

Optimize trades, make more informed investment decisions and mitigate risk with our next-generation pricing and reference data services.

Entity Link

Find independent pricing, transparency and liquidity data for corporate/sovereign securities, municipal bonds and European/US securitized products.

Liquidity Pricing Data

Gain access to Independent liquidity data for fixed income instruments to support risk management, product control, compliance and trading.

Pricing Data Loans

Gain access to current and historical loan pricing data across the globe. Find independent bid-offer pricing & liquidity measures for 6,000 leveraged loan facilities daily.

OTC Derivatives

Access consistent and reliable curve and volatility data for OTC derivatives in support of trading, research, valuation and independent price verification.

Price Viewer

Get simplified access to bond, credit, loans EQ, FX, Rates, and securitized products market data and analytics with Price Viewer, our intuitive web-based interface.

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