Pricing services

Structured Notes

Explore LSEG's Structured Notes, and benefit from the flexibility to choose between broker-quoted pricing and LSEG evaluated pricing.

Broker-quoted prices for Structured Notes

A structured note is a debt security issued by financial institutions. Its return is based on equity indexes, a single equity, a basket of equities, interest rates, commodities, or foreign currencies. The performance of a structured note is linked to the return on an underlying asset, group of assets, or index.

At LSEG, we provide broker-quoted prices for structured notes, including structured certificates of deposit (CDs), to meet increased demand for pricing of structured products.

Structured notes are securities linked to the performance of an underlying instrument, index or benchmark, etc. Broker-quoted prices are sourced directly from brokers, then passed through to our clients.

Discover LSEG Evaluated Pricing Services

In addition to broker-quoted prices, LSEG Evaluated Pricing Services also offers evaluated pricing for structured products.

Our evaluated price is an independent derived price: 

  • Modelled by a team of evaluators
  • Based on the performance of an underlying instrument 
  • Rigorous quality assurance is applied Broker-quoted prices and evaluated prices are available via the LSEG DataScope suite of products

Features & benefits

What you get with Structured Notes for broker-quoted prices

Access a file of broker-quoted prices for a specified instrument list via DataScope Select, or explore a bulk file containing the full universe of broker-quoted prices for structured notes via DataScope Plus.

Trusted

With 1,000+ global clients, we are the trusted source of pricing and reference data.

Timely

Broker-quoted prices are sourced and supplied daily.

Flexible

Access broker-quoted prices in a way that suits you.

Comprehensive

Independent evaluated pricing for structured notes.

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