Pricing and Reference Data
Formulate Your Trading and Investment Positions with High-Quality, Independent Pricing Data
Optimize trades, make more informed investment decisions and mitigate risk with our next-generation pricing and reference data services. Get high-quality, independent pricing data that spans a wide range of fixed income and derivative asset classes, including market-leading credit default swaps (CDS) and loan franchises, plus CLOs and bonds in the municipal, corporate and global securitized sectors, including coverage of hard to value illiquid securities.
Our sophisticated technology engine powers our data services. We built our innovative tools with an emphasis on transparent methodology and flexible delivery, alongside a team of leading fixed income experts who deliver unique cross-asset insight. Our offering includes detailed liquidity metrics and transparent information about pricing sources and methodologies, with flexible delivery options tailored to your needs.
Download Sector Curve factsheet.
Download Lucror Analytics Smart Quant Navigator Platform factsheet.
Flexible Data Delivery for Investment, Risk and Reporting
Find flexible delivery via flat file, API access, our Excel plug-in and the Price Viewer web portal.
We also have extensive third-party relationships with global custodians and fund administrators, as well as integration via third-party platforms and systems.
Use Cases
- End of day NAVs
- Independent price verification
- Price discovery
- Risk & compliance
Why S&P Global?
Powering systematic bond selection and portfolio construction in Lucror’s Smart Quant Navigator (SQN)
Given the vast number of bond issues in the market, sourcing accurate bond pricing information can often prove difficult. In the ever-evolving regulatory and accounting environment, investors' need for increased transparency continues to drive demand for high quality independent bond data for use within price discovery, valuations, and risk management processes.
Explore our range of services and asset classes
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We're proud of our recent awards!
- Best Managed Data Service Provider, 2025
- Best Private Markets Data Provider, 2025
- Most Innovative use of Generative AI, 2025
- Service Provider of the Year, 2025
And, we delight in supporting our customers with 24x7x365 customer service and a 98% customer service satisfaction rate.
If your company has a current subscription with S&P Global Market Intelligence, you can register as a new user for access to the platform(s) covered by your license at S&P Capital IQ Pro or S&P Capital IQ.