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Fixed Income Data | Pricing

Exchange Traded Bond - CFETS-NEX

Exchange-traded bond pricing data for instruments available through CFETS-NEX.

Key facts for Exchange Traded Bond - CFETS-NEX

Coverage metric

Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 2008
Coverage count:
15000
Asset Class
Preference Shares, Bond & STIR Futures & Options, Loans, Interest Rate Derivatives, Bond Repos, Bonds, Fixed Income, Mortgage-Backed Securities, Securitised Products, Depositary Shares, Credit Derivatives, Bond Spreads

Delivery metadata

Data Frequency
Daily
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, SQL, RSS Feed, Website, Digital Files
Data formats:
CSV, GZIP, JSON, Delimited, Metafile Picture, SQL, Text, Bitmap, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Daily

Overview of Exchange Traded Bond - CFETS-NEX

Description of the dataset

  • LSEG supports fixed income professionals with exchange traded bond data from CFETS-NEX, a source associated with multi-asset pricing, analytics, index, and regulatory reporting capabilities. Our coverage helps clients evaluate bond market activity within a broader pre-trade and post-trade data environment.
  • We deliver bond pricing, reference, and market information that supports valuation, yield analysis, liquidity assessment, and portfolio risk management. LSEG structures this data for consistency across global fixed income workflows, enabling comparison across markets and instruments.
  • Our CFETS-NEX bond coverage helps customers address the challenges of fragmented financial markets by bringing standardised exchange-sourced content into LSEG platforms. We focus on reliable sourcing and validation so clients can use the data for investment analysis, reporting, and operational decision-making.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Real-Time Distribution System

Advanced Distribution Server (ADS) is the horizontally scalable distribution component within LSEG Real-Time Distribution System providing highly available services for tailored streaming and snapshot data, publication and contribution messaging with optional persistence, conflation and delay capabilities.