The cornerstone of fixed income markets
LSEG provides independent fixed income pricing and reference data that helps firms build a clear, consistent view of global fixed income markets, supporting confident trading, investment and risk management decisions. Our evaluated pricing covers more than 3 million fixed income securities and derivatives, while our reference data spans more than 80 million active and matured financial instruments across asset classes. Access the instrument identifiers, terms and conditions, bond schedules, factor histories, ratings, debt corporate actions and other descriptive data needed to identify, classify and manage securities. Intraday reference data updates help keep security masters, instrument set-up and downstream workflows current.
Our data underpins FTSE Russell fixed income indices and integrates with Yield Book analytics, third-party platforms and pricing powered by Tradeweb. This connected foundation supports the interfaces, systems and destinations customers already use, helping reduce fragmented workflows across trading, valuation, risk, operations and compliance.
How we help
LSEG empowers you to optimise your fixed income strategy and meet your compliance needs by delivering high-quality, accurate and transparent data
Trusted data, confident decisions
Our pricing and reference data helps firms navigate complex markets with confidence. Built on transparent methodologies and broad market coverage, our trusted datasets support trading, risk, operations and compliance workflows, helping reduce operational complexity and improve decision-making.
Connected data with full lineage
From pricing and valuation to reference, entity and corporate actions data, our content is designed to work together seamlessly. Consistent, market-driven datasets help improve data governance, enhance reporting accuracy and strengthen risk and operational processes.
Simplify regulatory complexity
With comprehensive, pricing trusted reference data, you can support global compliance, regulatory and accounting reporting requirements, reduce complexity and improve operational efficiency.
One connected universe for fixed income data
LSEG brings together pricing and reference data into a connected data universe, simplifying fragmented workflows and supporting decision-making across the market.
Report
Fixed income at a turning point: The data foundations redefining markets
Fixed income is changing fast. Explore the data strategies helping firms navigate risk, valuation and investment decisions with confidence.
Features & Benefits
What you can build with trusted fixed income data
A stronger foundation for every fixed income decision
Greater transparency
Clear, independent pricing built on transparent methodologies – giving you confidence in every valuation.
High quality data
High-quality, independently evaluated pricing designed to support defensible valuations and reduce pricing uncertainty.
Comprehensive pricing and reference data to support regulatory reporting, reduce complexity and improve operational efficiency.
A holistic solution
Pricing and reference data brought together into a single, consistent foundation – connecting workflows across valuation, risk and compliance.
Solutions
Our pricing and reference data solutions
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