Pricing and Market Data

LSEG Pricing Service

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  1. Overview
  2. Features & benefits
  3. How it works
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An overview of LSEG Pricing Service

  • Our Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.8 million fixed income securities, derivatives, and bank loans.
  • Our sophisticated evaluated pricing data solutions include intraday and end of day pricing, and real-time tick data, from a fully compliant source.
  • The growing complexity of investments and portfolio diversification along with increased market volatility and tighter regulations means evaluated pricing is becoming a critical business requirement for firms to possess.

Key Facts 

  • Geographical coverage
    Global
  • History
    From 1991
  • Data format
    CSV
    Delimited
    GZIP
    JSON
    PDF
    Python
    SQL
    Text
    User Interface
    XML
    Zip Archive
  • Delivery mechanism
    API
    Deployed/Onsite Servers
    Desktop
    Digital Files
    Excel
    FTP
    SFTP
  • Data frequency
    Daily

Features & Benefits

What you get with LSEG Pricing Service

  • Extensive Global Coverage: Our pricing service covers 2.8 million over-the-counter (OTC) fixed income and derivative instruments.
  • Full-Scale Pricing Service: The evaluations process encompasses strict validation procedures to monitor tolerance breaks, unchanged prices, broker quote consistency and data integrity.
  • Faster Delivery: Evaluations are delivered multiple times per day including standard market snapshot times.
  • Regulatory Compliance: Transparency is offered for all evaluations and includes price recipes, corresponding market color and other relevant data. Commentary is available for issues that break tolerance thresholds.
  • Direct Access to Experts: Our professional and experienced evaluators apply consistent and transparent pricing methodologies, reflecting regulatory and accounting standards.
  • Independent Pricing: We are completely independent third-party pricing provider with no conflicts of interest as the company does not originate, issue, trade, buy, sell or position these instruments.
  • Transparency: Professional, experienced evaluators apply consistent and transparent pricing methodologies, reflecting regulatory and accounting standards.
  • Reliable and consistent: In the current volatile market, our evaluated prices offer proven reliability and consistency.

RELEVANT USE CASES

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How it works

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

DETAILED DATA SUPPORT

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