Fixed Income Data Services

Transparency in the prices you use to value fixed-income portfolios  

• Our pricing data uses transparent methodologies, proving a solid foundation for more accurate and transparent pricing calculations. 
  
• We help you control the costs associated with price challenges and reduce the risk of delays in striking NAVs. 
  

Accurate data, trusted by FTSE Russell for optimal portfolio valuations   

• As an independent provider with a market-driven, collaborative approach, we are able to provide consistent datasets and analytics across the management process (portfolio and benchmarks). 
  
• Using the same evaluated pricing used in the FTSE Russell indices ensures accurate performance reporting with minimal tracking error. 
  

Simpler, more cost-effective compliance and regulatory reporting  

• With direct access to our comprehensive and independent reference data, you can confidently cover all your global and regional compliance needs as well as reduce the costs and effort associated with it. 
• Expert evaluators, transparent methodologies, and challenge reports to support your regulatory reporting requirements. 

A single, trusted provider of consistent coverage across fixed income sectors and markets  

• Refinitiv’s expertise in pricing and reference data, combined with FTSE Russell’s extensive capabilities in indices and analytics, provides comprehensive coverage for fixed income owners and managers.
  
• FTSE Russell offers benchmark and custom index strategies designed and built by industry experts, and Refinitiv data is supported by market leading analytical capabilities and underpinned by market-driven pricing and a uniform reference dataset.