Customer Logins

Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.

Customer Logins

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 IHS Markit?

Fair Value factsheet

Recent Fair Value Examples

(Click to Expand)

Qiagen N.V.

FedEx

Netflix

Tesla

Discover More

Bond Pricing Data
Bond Pricing Data
Find independent pricing, transparency and liquidity data for more than 2.3 million bonds
Learn More
CDS Pricing Data
CDS Pricing Data
Access trusted pricing for credit default swaps
Learn More
Commodities Data
Commodities Data
Support your mark-to-market accounting needs with trusted commodities pricing data
Learn More
Entity Link
Entity Link
Link entities to standard identifiers for issuer exposure analysis across multi-asset classes
Learn More
Liquidity Pricing Data
Liquidity Pricing Data
Get independent liquidity data for fixed income instruments to support risk management, product control, compliance and trading
Learn more
Loans & CLO Pricing Data
Loans & CLO Pricing Data
Support price discovery, verification and risk management in loans and CLO trading and investment
Learn More
OTC Derivatives Data
OTC Derivatives Data
Optimize trades and valuations with our high quality, cross-asset data service for over-the-counter derivatives
Learn More
Price Viewer
Price Viewer
Obtain bond, credit, loans and securitized products market data and analytics to source investment ideas and track key assets
Learn More

Twitter

Filter Sort