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- 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
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Geographical coverageGlobal
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HistoryFrom 1900
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Data formatCSVDelimitedGZIPJSONPCAPParquetPythonSQLString FormatUser InterfaceXMLZip Archive
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Delivery mechanismAPICloudDesktopExcelFTPSFTPSQLWebsite
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Data frequencyReal-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.
Knowledge Direct
- Data Formats:
- CSV
- XML
- Delivery Mechanisms:
- FTP
- API
- Service Frequencies:
- Real-time
- Real-time delayed
- Daily
- Intraday
Refinitiv DataScope Select
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Intraday snapshot
- Daily
Eikon
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real-time
- Real-time delayed
- Intraday snapshot
- Daily
LSEG Workspace
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real-time
- Real-time delayed
- Intraday snapshot
- Daily
Refinitiv Data Platform
- Data Formats:
- JSON
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real-time
- Real-time delayed
- Daily
- Intraday
Refinitiv Tick History
- Data Formats:
- CSV
- JSON
- GZIP
- Delivery Mechanisms:
- Website
- API
- Cloud
- Service Frequencies:
- Intraday
Refinitiv Real-Time - Ultra Direct
- Data Formats:
- PCAP
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time delayed
- Daily
Refinitiv Real-Time - Direct
- Data Formats:
- String Format
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time delayed
- Daily
Refinitiv Tick History - PCAP
- Data Formats:
- CSV
- PCAP
- Parquet
- Delivery Mechanisms:
- API
- SFTP
- Cloud
- Service Frequencies:
- Real time delayed, Daily
Refinitiv Tick History Workbench
- Data Formats:
- CSV
- SQL
- Python
- Delivery Mechanisms:
- Website
- API
- SQL
- Service Frequencies:
- Real time delayed, Daily
Request Details
Call your local sales team
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