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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 2.5 million fixed income securities, derivatives and bank loans.
- Our sophisticated evaluated pricing data solutions include intra 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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Data formatCSVHTMLPDFTextXML
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Delivery mechanismAPIDesktopDigital FilesExcelFTPWebsite
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Publishing frequencyOn Demand
Features & Benefits
What you get with Refinitiv Evaluated Pricing Service
- Extensive Global Coverage: Our pricing service covers 2.5 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
- Data Formats:
- CSV
- XML
- Delivery Mechanisms:
- FTP
- Website
- Publishing Frequencies:
- On Demand
Eikon
- Data Formats:
- HTML
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Publishing Frequencies:
- On Demand
Refinitiv On Demand
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Publishing Frequencies:
- On Demand
Request details
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