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Pricing and Market Data

Fixed Income Instruments and Pricing

An overview of Fixed Income Instruments and Pricing 

  • Refinitiv offers global fixed income pricing from over 800 contributors and over 150 exchanges, including the world’s largest broker price platform.
  • Refinitiv's Fixed Income content offers market leading global coverage of debt instruments including pricing, indices, curves, league tables, documentation and terms and conditions information.
  • Our data is captured and managed by global experts who work with market participants and the world's leading Fixed Income data vendors to ensure the provision of the fastest, most accurate and most comprehensive information.

Key facts 

  • Data format
    CSV
    HTML
    Java Script Object Notation (JSON)
    XML
  • Delivery mechanism
    API
    Desktop
    FTP
    Website
  • Publishing frequency
    15-Minute
    20-Minutes
    Daily
    End of Day
    Event-Based
    Inter-day
    Intra-day
    On Demand
    Real-Time
    Varies

Features & Benefits

What you get with Fixed Income Instruments and Pricing 

  • Refinitiv's Fixed Income content covers 5.1 million live instruments globally covering all the important asset types.
  • Refinitiv Evaluated Pricing Service – our evaluated pricing experts calculate the fair market value of 2.5 million instruments daily.
  • Market leading and exclusive pricing from the world’s biggest electronic trading platforms such as: Tradeweb, MarketAxess, Yield Broker, TRACE, ICAP, Tullett and MiFID APA & Trading Venues.
  • The evaluations process encompasses strict validation procedures to monitor tolerance breaks, unchanged prices, broker quote consistency and data integrity.
  • Our professional and experienced evaluators apply consistent and transparent pricing methodologies, reflecting regulatory and accounting standards.
  • Over 175 proprietary analytics providing a full view on each fixed-income instrument daily, including duration, convexity, OAS analytics and yield calculations.
  • The Fixed Income databases for reference information are continually updated from hundreds of different sources including third party data feeds such as WM (Germany) and KOSCOM (Korea).
  • Pricing from over 800 contributors and over 150 exchanges.
  • End of day pricing for over 4,000 CDS curves across the globe.
  • Mark-to-Market pricing for US syndicated loans, in association with The Loan Syndication and Trading Association.

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.

Refinitiv Data Platform

The Refinitiv Data Platform delivers a single, consistent data experience to access, distribute and build with Refinitiv and third party data. With cloud-enabled platform capabilities and flexible distribution options, the Refinitiv Data Platform enables faster deployment of applications, greater scale with workflow-critical analytics and a reimagined approach to technology innovation, data distribution and management.
Data Formats:
Java Script Object Notation (JSON)
Delivery Mechanisms:
API
Publishing Frequencies:
15-Minute
Event-Based
Real-Time
End of Day
20-Minutes
Inter-day
Intra-day

Knowledge Direct

Knowledge Direct API uses industry standard protocols (SOAP and XML) to deliver Refinitiv content for inclusion within internal or external client applications. Using XML request/response, clients can access a comprehensive offering of company and economic Data (fundamentals, estimates, significant developments, etc.), market data, news and quotes and the associated capabilities, including charts, search and timeseries.
Data Formats:
CSV
XML
Delivery Mechanisms:
FTP
Publishing Frequencies:
On Demand

Datastream

One single solution where top down macro research meets bottom up analysis for greater insights and profits. Datastream Provides robust analytics tools, intuitive charting application as well as seamless MS®Office integration.
Data Formats:
XML
Delivery Mechanisms:
FTP
API
Publishing Frequencies:
On Demand

Eikon

Refinitiv Eikon delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
Data Formats:
HTML
Delivery Mechanisms:
API
Desktop
Publishing Frequencies:
Daily
Varies
On Demand

Refinitiv DataScope

Refinitiv DataScope is a strategic custom delivery platform that supports a full cross-asset offering for pricing, reference data, and derived analytics. Covering all major asset classes, including fixed income, equities, futures and options, money, funds, loans, CDS/IRS and OTC equity options, as well as corporate actions data, estimates, entity data and news, Refinitiv DataScope Select provides flexible extraction capabilities, including file customization, scheduling and trigger options, intraday snaps and third-party entitlements. Cross-platform support is available for data retrieval and includes a zero-footprint web interface, FTP connection (internet or private network (BT Radianz (MPLS) or Delivery Direct) and API internet client server. Fee-liable, subject to terms and conditions.
Data Formats:
CSV
XML
Delivery Mechanisms:
FTP
Website
Publishing Frequencies:
Event-Based
Varies

QA Direct

QA Direct – a powerful, scalable platform to manage, maintain and integrate quantitative analysis and investment data.
Data Formats:
HTML
Delivery Mechanisms:
Desktop
Publishing Frequencies:
Real-Time

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