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When you need rock solid end-of-day pricing for liquid and illiquid European securities, our Pricing solution is your go-to source. 

Compiled from contributor-based OTC market executions plus closing bid and offer quotes from our participant dealer network you get accurate, reliable, pricing that’s built on transacted data, both voice and electronic. 

You can utilize this unique coverage across an array of securities including: Government bonds, corporates, convertibles, covered bonds, and structured products. 

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Pricing Services
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Pricing data you can rely on
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Be confident that your end-of-day valuations are accurate with traded and quoted prices for 45,000 instruments per day from the widest range of participants. And stay on top of the market during the day with access to up-to-the-minute traded prices. 

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Faster Valuation
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Focus on your strategy and execution with: 

  • Unique data for mark-to-market and price testing valuations. 
  • Prices contributed by a wide range of market participants. 
  • Latest executed trade prices for over 40,000 fixed-income instruments. 
  • Latest quotations for more than 45,000 fixed-income instruments. 
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Flexible search and delivery
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Receive daily Pricing however you want it. 

  • Access streaming and multi-format download options. 
  • Get intra-day queries direct from your web browser. 
  • Choose only what you need by ISIN.
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See deeper into the market to manage risk and performance across your portfolio. With coverage of both exchange-traded and OTC activity in primary and secondary markets, you can more easily determine your liquidity profile and inform your trading decisions. 

Not only can you attribute liquidity characteristics and evaluate market share at ISIN level, you can also identify future liquid securities and sectors. 

Beyond enhancing your trading strategy, assessing your pledged exposure, analyzing risk and internal reporting are all made easier.  

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Volume Services
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Robust fixed-income liquidity data
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Get trade volumes from the previous month, week or day: 

  • Over 27,000 securities per month, 17,000 per week and 8,000 per day.
  • Total volume and trade count per security.
  • Seamlessly integrated daily workflow via a simple CSV file.
  • Conversion to EUR and USD for consistent reporting.
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Broad Market Coverage
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Sectors include: 

  • Government bonds 
  • Corporates 
  • Convertibles 
  • Covered bonds 
  • Structured products
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Monitor payments, corporate actions, gap filings, new issue alerts, redemptions and other status changes simply and efficiently. 

You can access comprehensive, timely and accurate terms and conditions data on 300,000 fixed-income securities as well as real-time cross-asset class reference data on over 5 million securities for MiFID instrument eligibility. 

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Reference Data Services
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