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- Refinitiv Evaluated Pricing Service
An overview of Refinitiv Evaluated Pricing Service
- Refinitiv Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.7 million fixed income securities, derivatives, and bank loans.
- Our sophisticated evaluated pricing data solutions include intraday and end of day pricing, and real-time tick data, from a fully compliant source.
- The growing complexity of investments and portfolio diversification along with increased market volatility and tighter regulations means evaluated pricing is becoming a critical business requirement for firms to possess.
Key Facts
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Geographical coverageGlobal
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HistoryFrom 1991
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Data formatCSVDelimitedGZIPJSONPDFPythonTextUser InterfaceXMLZip Archive
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Delivery mechanismAPIDesktopDigital FilesExcelFTPSFTP
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Data frequencyDaily
Features & Benefits
What you get with Refinitiv Evaluated Pricing Service
- Extensive Global Coverage: Our pricing service covers 2.7 million over-the-counter (OTC) fixed income and derivative instruments.
- Full-Scale Pricing Service: The evaluations process encompasses strict validation procedures to monitor tolerance breaks, unchanged prices, broker quote consistency and data integrity.
- Faster Delivery: Evaluations are delivered multiple times per day including standard market snapshot times.
- Regulatory Compliance: Transparency is offered for all evaluations and includes price recipes, corresponding market color and other relevant data. Commentary is available for issues that break tolerance thresholds.
- Direct Access to Experts: Our professional and experienced evaluators apply consistent and transparent pricing methodologies, reflecting regulatory and accounting standards.
- Independent Pricing: Refinitiv is a completely independent third party pricing provider with no conflicts of interest as the company does not originate, issue, trade, buy, sell or position these instruments.
- Transparency: Professional, experienced evaluators apply consistent and transparent pricing methodologies, reflecting regulatory and accounting standards.
- Reliable and consistent: In the current volatile market, our evaluated prices offer proven reliability and consistency.
How it works
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
Refinitiv DataScope Select
Refinitiv DataScope Select is a unique platform that offers intuitive, cross-asset and timely access to all of Refinitiv reference and pricing data. Data is delivered by Refinitiv DataScope Select across the following platforms: HTTP/HTTPS, SFTP and API.
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Real time prices
- Daily reference data changes
Eikon
Refinitiv Eikon delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Daily
Refinitiv On Demand
Refinitiv On Demand is a delivery channel for Refinitiv content and capabilities enabling clients to customize the information they want to receive on a bespoke basis. Refinitiv On Demand provides a consultative approach to provide efficient, timely custom solutions to help clients make informed decisions. The final reports and analysis are delivered to clients via email.
Note: Refinitiv On Demand is not available as part of a Refinitiv Access deal. Please consult your account manager.
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Service Frequencies:
- On-demand
Workspace
Refinitiv Workspace delivers a powerful combination of information, analytics and exclusive news on financial markets – delivered in an elegant and intuitive desktop and mobile interface.
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Daily
Refinitiv Datastream
Welcome to Datastream, our historical financial database with over 40 million individual instruments or indicators across all major asset classes, including 15 million economic indicators. It features 100+ years of data, across 175 countries – the information and tools you need to interpret market trends, economic cycles, and the impact of world events.
Datastream is available via Datastream Advance (EOL Sept 2021) or via Eikon DFO, Eikon R&A, Refinitiv Workspace for Students, Refinitiv Workspace for Academics, Refinitiv Workspace for Wealth. It is expected to be included in many more variants of Refinitiv Workspace during 2021.
Datafeed access is via Datastream Data Loader & Datastream Web Service (which includes Matlab, EViews, Python, R & codebook integration)
Client desktop tools include
DFO (Datastream for Office)
Datastream Charting, including Chartbook
Navigator - Search & Navigation tool
- Data Formats:
- XML
- User Interface
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv DataScope Plus
Refinitiv DataScope Plus delivers bulk end of day pricing and intraday reference and entity data that updates automatically every 15 minutes based to ensure clients’ security masters are current and accurate.
- Data Formats:
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- SFTP
- Service Frequencies:
- Daily
DETAILED DATA SUPPORT
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
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Chile: +56 2 24838932
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Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Russia and CIS: +7 495 775 1200
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
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