Fair Value Pricing
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.
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, Snap Inc, Spotify
FedEx
Netflix
Tesla
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