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Pricing and Market Data

Refinitiv Evaluated Pricing Service

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  1. Overview
  2. Features & benefits
  3. How it works

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 

  • Data format
    CSV
    HTML
    PDF
    Text
    XML
  • Delivery mechanism
    API
    Desktop
    Digital Files
    Excel
    FTP
    Website
  • Publishing frequency
    On 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

Refinitiv DataScope is a strategic custom delivery platform that supports a full cross-asset offering for pricing, reference data, and derived analytics. Covering all major asset classes, including fixed income, equities, futures and options, money, funds, loans, CDS/IRS and OTC equity options, as well as corporate actions data, estimates, entity data and news, Refinitiv DataScope Select provides flexible extraction capabilities, including file customization, scheduling and trigger options, intraday snaps and third-party entitlements. Cross-platform support is available for data retrieval and includes a zero-footprint web interface, FTP connection (internet or private network (BT Radianz (MPLS) or Delivery Direct) and API internet client server. Fee-liable, subject to terms and conditions.
Data Formats:
CSV
XML
Delivery Mechanisms:
FTP
Website
Publishing Frequencies:
On Demand

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:
HTML
Delivery Mechanisms:
API
Desktop
Excel
Publishing Frequencies:
On Demand

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.
Data Formats:
PDF
Text
Delivery Mechanisms:
Digital Files
Publishing Frequencies:
On Demand

DETAILED DATA SUPPORT

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