S&P Capital IQ Valuations provides investors with a cross-market approach to assessing risk and value in portfolios. We offer independent and transparent valuations across asset classes for global fixed income securities and hard-to-price instruments using both market-and model- approaches. Clients use our evaluations to help support their reporting needs such as calculate NAV, fund accounting,
S&P Capital IQ Valuations provides investors with a cross-market approach to assessing risk and value in portfolios. We offer independent and transparent valuations across asset classes for global fixed income securities and hard-to-price instruments using both market-and model- approaches. Clients use our evaluations to help support their reporting needs such as calculate NAV, fund accounting, enable portfolio monitoring and help fulfill regulatory requirements. An extensive set of real-time fixed income terms and conditions further support our valuation services.