Pricing and Market Data

Instrument Pricing Data

An overview of Instrument Pricing Data

  • Comprehensive and reliable instrument pricing data (market data) across the financial markets spectrum.
  • Including global coverage for exchanges, trading venues, indicative contributed pricing, evaluated pricing, specialist third parties and our value-add data.
  • Intuitive request-response, bulk access and curated desktop views to fit virtually any enterprise or application data requirement.
  • Global, real-time, delayed streaming, intraday snapshots and curated end-of-day pricing data.

Key Facts 

  • Geographical coverage
    Global
  • History
    From 1900
  • Data format
    CSV
    Delimited
    GZIP
    JSON
    PCAP
    Parquet
    Python
    SQL
    String Format
    User Interface
    XML
    Zip Archive
  • Delivery mechanism
    API
    Cloud
    Desktop
    Excel
    FTP
    SFTP
    SQL
    Website
  • Data frequency
    Real-time, delayed, intra-day, end-of-day

Features & Benefits

What you get with Instrument Pricing Data

  • Asset classes include exchange-traded equities, commodities, warrants, derivatives, ETFs; as well as predominantly OTC fixed income (bonds, CDS, rates and credit derivatives), foreign exchange and money markets.
  • Consolidation and aggregation of multiple sources for the same instrument using intuitive desktop displays and/or symbology and reference for feed and machine use.
  • Value-add analytics offered as derived data to further enhance, expand and help to value the market data pricing.
  • We actively monitor data quality metrics that track the accuracy, timeliness, and completeness of our data and use these findings to continually improve our processes and controls. Further, the flexibility and breadth of our coverage fit virtually any enterprise or application data requirement, giving you the content you need.
  • Power your applications with market data feed handlers offering robust performance and comprehensive features or access our cloud data store of full-depth, raw exchange PCAP data.

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.

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