Why choose LSEG Pricing Service?
We provide thousands of financial institutions around the world with independent, transparent, and accurate evaluated pricing covering over 2.8 million fixed income securities and derivatives. This includes Hard-to-Value assets in core and emerging markets, spanning core sectors and industries.
The securities we price are not originated, issued, or traded by us. With no vested interest, we maintain our independence to perform our daily evaluation process.
Going behind the valuation
A key component of our valuation services is to show you what's behind the price, including pricing recipes, corresponding market colour, and other relevant data to provide the transparency you need to meet your risk, reporting, and compliance needs.
Our pricing recipes, pricing score, and wealth of reference data are available for you to perform bespoke analyses. The score is a measurement of pricing robustness and offers transparency designed to help you defend the evaluated price and meet regulatory and disclosure reporting requirements with confidence.
Valuations are available both intraday and at standard market snapshot times.
Features & benefits
What you get with our LSEG Pricing Service
Our clients benefit from direct access to professional evaluators who are experts in their respective asset classes and apply consistent and transparent pricing methodologies.
We apply methodologies that are consistent with market standards. Market intelligence including direct and comparable market prices are sourced daily from a wide network of market making participants.
We are a global operation with access to core and local markets. Our wide network of data sources allows coverage at global scale, for liquid and illiquid markets.
Our pricing service evaluates securities by applying methodologies compatible with Fair Value Standards. The assessment is consistent with the accounting guidelines outlined in ASC 820 and IFRS 13.
Pricing of less liquid instruments and hard to value assets by applying various transparent methodologies.
LSEG customers can submit challenges on evaluated fixed income and derivative pricing by using our price challenge and transparency portal on the Datascope Select platform.
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404
Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Middle East & North Africa: 800035704182
Asia Pacific (Sub-Regional)
Australia & Pacific Islands: +612 8066 2494
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576