Pricing and Reference Data

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Formulate your trading and investment positions with high-quality, independent pricing data.

Optimize trades, make more informed investment decisions and mitigate risk with our next-generation pricing and reference data services. Get high-quality, independent pricing data that spans a wide range of fixed income and derivative asset classes, including market-leading credit default swaps (CDS) and loan franchises, plus CLOs and bonds in the municipal, corporate and global securitized sectors, including coverage of hard to value illiquid securities.

Our sophisticated technology engine powers our data services. We built our innovative tools with an emphasis on transparent methodology and flexible delivery, alongside a team of leading fixed income experts who deliver unique cross-asset insight. Our offering includes detailed liquidity metrics and transparent information about pricing sources and methodologies, with flexible delivery options tailored to your needs.

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Flexible Data Delivery for Investment, Risk and Reporting

Find flexible delivery via flat file, API access, our Excel plug-in and the Price Viewer web portal.

We also have extensive third-party relationships with global custodians and fund administrators, as well as integration via third-party platforms and systems.

Use Cases

End of day NAVs
Independent price verification
Price discovery
Risk & compliance

Why S&P Global?

Explore our range of services and asset classes

Loans & CLO Pricing Data

Support price discovery, verification and risk management in loans and CLO trading and investment

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Bond Pricing Data

Find independent pricing, transparency and liquidity data for more than 2.9 million bonds

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PVR Source

The online due diligence platform for SEC 2a-5 compliance

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CDS Pricing Data

Access trusted pricing for credit default swaps

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OTC Derivatives Data

Optimize trades and valuations our high quality, cross-asset data service for over-the counter derivatives

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Commodities Data

Support your mark-to-market accounting needs with trusted commodities pricing data

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Liquidity Data

Get independent liquidity data for fixed income instruments to support risk management, product control, compliance and trading

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Price Viewer

Access an extensive range of financial market data, plus charting, analytical and workflow tools

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Entity Link

Link entities to standard identifiers for issuer exposure analysis across multi-asset classes

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Fair Value

Get independent liquidity data for fixed income instruments to support risk management, product control, compliance and trading

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Parsing

Achieve compliance with real-time OTC pricing parsed from messages and price history

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Hosted Risk Service

Secure web-based platform future-proofed for evolving valuation adjustments and regulatory capital calculations needs

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Explore our range of services and asset classes

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Indices & ETFs

View benchmark and liquid indices across asset classes and centralize index management in once convenient place

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Valuation Services

Get accurate and transparent valuation services for fixed income, OTC derivatives, structured notes and private equity investments

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Experts

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Andrew Rogers

He is responsible for product and commercial strategy for the award-winning S&P Global Pricing and Reference Data business in Europe. In addition, Andrew has global responsibility for the alliance partner strategy across Pricing, Valuations and Reference Data vertical within the Financial Services business. His areas of expertise include debt and equity origination, credit derivatives, equity derivatives, stock loan/repo and change management. Andrew joined S&P Global in 2013 to run the RED™ business and has expanded his role and developed an appetite for delivering market-leading solutions assisting market participants on topics, including independent pricing, risk management and regulatory solutions. Andrew frequently speaks at industry conferences and represents S&P Global in multiple business forums and interacts with global regulators. He has been seconded by industry bodies and liaised with global regulators on the topic of data standards. Prior to joining S&P Global, Andrew spent two decades at three of the world's largest investment banks where he held multiple roles within the operations and business functions.

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Gavan Nolan

A published author, Gavan has written about the credit markets from the accounting scandals of the last decade through the financial and European sovereign debt crises. He is a well-known commentator on the credit default swaps (CDS) markets, including credit fundamentals and CDS mechanics, in particular ISDA definitions, credit events and auctions. He has been a frequent contributor to both print and broadcast media, and quoted in Financial Times, Wall Street Journal, Daily Telegraph, Bloomberg, Reuters, Dow Jones, Global Capital, CNBC and BBC's R4 Today programs. Gavan played a key role in developing the Markit CDS pricing product, the leading service in the CDS market. Prior to joining Markit in 2003, now S&P Global, he worked at J.P. Morgan and TD Securities in a variety of fixed-income roles.Gavan holds a Bachelor of Science in Economics from Queen Mary College, University of London, UK.

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Chris Fenske

Chris's research has been cited in Barron's and he frequently presents at investment forums on the topic of assimilating alternative data into the securitized, municipal, and corporate bond investment processes.Prior to joining S&P Global, he was a senior vice president at Halcyon Asset Management, where he was a senior trader and research analyst managing a portfolio focused on investments in non-agency RMBS, collateralized loan obligations, auto, synthetic indices, and other asset-backed securities for a $900 million distressed securitized products fund. He began his career at Credit Suisse as a fixed income research analyst on the #1 ranked mortgage-related ABS research team by Institutional Investor Magazine and later became a trader of distressed MBS and credit default swaps on ABS.Chris holds a Bachelor of Science in Biochemistry from Binghamton University.

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Pricing and Reference Data

Formulate your trading and investment positions with high-quality, independent pricing data.

Flexible Data Delivery for Investment, Risk and Reporting

Why S&P Global?

Explore our range of services and asset classes

Explore our range of services and asset classes

Indices & ETFs

Valuation Services

Experts

Andrew Rogers

Gavan Nolan

Chris Fenske