Reference data and pricing services

LSEG Pricing Service is an independent, global evaluated pricing source covering over 3 million fixed income instruments, derivatives and bank loans including hard to value assets. Our coverage spans all global major financial markets enabling you to perform bespoke analyses and to gain a deeper understanding of the market.

To ensure that you have the latest information at your fingertips, access our comprehensive and accurate reference data. Offering global coverage of more than 80m active and matured financial instruments across an extensive range of asset classes, with intraday updates.  

With direct access to our comprehensive and independent reference data, you can confidently cover all your global and regional compliance needs. We also provide data solutions specific to each key regulation. These solutions provide flexibility and enable you to evolve with ever-changing requirements – by giving your business the data you need, right when you need it.

Symbology simplifies data complexity. It is the application of data-based identifiers that enable recognition of a security or a legal entity. There are a number of different identifiers that are deployed within the financial services industry for a range of different use cases.

Produced by a global team of hundreds of market analysts across the world, the LSEG Entity Data team manages the process of collecting, cleansing, cross-referencing and storing the information required for today’s demanding environments, eliminating the need for financial firms to manage this time-consuming, costly and error-prone work.

LSEG Entity Data offers depth of coverage – from information about the issuers themselves to other critical wholesale market participants. 

Leverage our cloud-based capabilities to better control and distribute your data, from data mapping and entitlement systems to end-to-end architectures.