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Asset pricing data services

Pricing data

Our asset pricing data services give you transparent, independent, and accurate pricing data you can count on.

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  1. Overview
  2. Our products

Why choose our pricing data?

Our asset pricing data services provide comprehensive and unique data, analytics, and news to help you discover more profitable trading opportunities.

Using consistent and transparent pricing methodologies, our robust data – both real-time and historical – incorporate bonds and stocks, and the largest source of equity-related content.

Covering 2.5 million securities – and with long-standing relationships with every major exchange, combined with over 30 years’ experience in the foreign exchange market – our asset pricing data services include exclusive fixed income pricing data.

Pricing data refers to exchange-traded, contributed, and evaluated data for all financial assets, including commodities, derivatives, equities, fixed income, foreign exchange, funds, indices and loans used by financial market participants.

Our products

Discover our available pricing data sets

Commodities pricing data

Asset pricing services providing comprehensive and unique data, analytics, and news. Discover more profitable opportunities.

Equities pricing data

Leading global coverage of 7m+ securities, assets in 200+ exchanges in 100+ countries, and 20 years of price history.

Evaluated pricing data

Benefit from an independent, fully compliant global evaluated pricing source, intra- and end-of-day pricing feeds for full tick data.

Fixed income pricing data

Pricing from 800+ contributors and 70+ exchanges, including exclusive pricing from the biggest broker price platform players.

Foreign exchange pricing data

Access specialist data and the tools to manage trading risk and operations. Identify opportunities and differentiate strategies.

Lipper fund performance data

Access the industry’s most comprehensive global fund coverage with Lipper, including mutual funds, closed-end funds, and ETFs.

Municipal bond pricing data

Extensive pricing on over 1 million municipal bonds.

Structured products pricing

A transparent and tailor-made valuation service for your structured notes and OTC derivatives.

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