About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Markit Adds Structured Products to Portfolio Valuations Service

Subscribe to our newsletter

Markit, a global financial information services company, today announced it has extended the range of instruments covered by its Portfolio Valuations service to include structured products. The addition of structured products is a major milestone in Markit’s on-going programme to develop comprehensive, independent pricing analytics.

Markit now provides valuations for a wide range of equity, currency and interest rate structured products including: equity structured notes and swaps; short- and medium-term currency structured notes and swaps; single currency interest rate structured notes and swaps, inflation options and SIFMA swaps; hybrid equity/currency structured notes and swaps; Quanto rates exotics, including quanto CMS caps and floors and quanto CMS spread options.

Valuations are provided on a daily, weekly or monthly basis.

Markit’s Portfolio Valuations service provides independent, post-trade asset pricing to mutual funds, hedge funds, traditional asset managers, fund administrators, custodians and private banks. The service covers a wide range of cash and OTC derivative instruments – both vanilla and exotic – across the major asset classes, along with credit valuations on investment grade and high yield bonds and syndicated loans. Markit’s valuations are calculated using a wide variety of high quality data inputs that have been tested against market-observed prices.

Last month, Markit launched liquidity metrics detailing market depth information, bid/ask spreads and pricing source to complement its independent valuations for CDS and evaluated bonds. The company plans to add liquidity metrics for loans and asset backed securities in the comings months.

Kevin Borrett, managing director of Portfolio Valuations at Markit, said: “We have extended our Portfolio Valuations service to include structured products in response to client demand. This is an area where our clients and their custodians hold significant positions and have historically relied on a single source of counterparty marks. We are pleased to be able to offer our clients reliable, independent marks and greater transparency for a number of structured products including equity and currency structured notes and swaps. We will continue to expand our modelling and pricing capabilities with a view to offering full coverage of all derivative trades our customers may hold.”

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: Hearing from the Experts: AI Governance Best Practices

9 September 2025 10:00am ET | 3:00pm London | 4:00pm CET Duration: 50 Minutes The rapid spread of artificial intelligence in the financial industry presents data teams with novel challenges. AI’s ability to harvest and utilize vast amounts of data has raised concerns about the privacy and security of sensitive proprietary data and the ethical...

BLOG

Clearwater Looking to Bridge Front-to-Back Office Tech Gaps with Acquisitions

It’s difficult for data and technology companies to fully service financial institutions’ front-to-back operations when behemoth providers are offering closely integrated capabilities at scale already. Clearwater Analytics, however, has a strategy that it believes will work not by necessarily competing with the big aggregators, but by working with them and filling gaps that they don’t...

EVENT

Data Licensing Forum 2025

The Data Licensing Forum will explore industry trends, themes and specific developments relating to licensing of financial market data from Exchanges and Data Vendors.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...