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Do you have illiquid securities in your portfolio ?


Managers with illiquid or hard to value fixed income securities in their portfolios can now use independent evaluations from Standard & Poor's.

With increasing pressure for more reliable monitoring of portfolios and NAV calculations, there is an urgent requirement to end the use of out-of-date prices to value illiquid fixed income securities.

Standard & Poor's provides independent fixed income evaluations and global pricing services that support securities operations, fund pricing and portfolio management worldwide.

S&P's fair value securities evaluations include complex securities, municipals, taxables, international bonds, syndicated loans, CDs, CMO/ABS/MBS/CMBS, derivatives and swaps/swaptions.

If you have any questions or need further information on Standard & Poor's Global Pricing Services, please click here 

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