Pricing Data


Pricing Data

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

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Our asset pricing 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

Evaluated pricing data

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

Equities pricing data

Leading global coverage of over 7 million securities, assets in over 200 exchanges in more than 100 countries and 20 years of price history.

Fixed income pricing data

Global fixed income pricing from over 800 contributors and over 70 exchanges including exclusive pricing from the world’s biggest broker price platform players.

Funds pricing data

Access the industry’s most comprehensive global fund coverage. Lipper data includes mutual funds, closed-end funds, ETFs, hedge funds, retirement/pension funds and insurance products. Users can tailor the data to their needs by universe, language, fund detail, frequency of updates, file format and distribution needs.

Foreign exchange pricing data

Exclusive access to specialist data and the tools to manage trading risk and operations, identify new opportunities and differentiate your forex trading strategies.