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Transparent and independent pricing valuation methods

Evaluated pricing data

An overview of Evaluated Pricing Data from Refinitiv
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In a highly risky and complex regulatory world, evaluated pricing is the key to staying one step ahead of the curve

Evaluated pricing valuation methods with an independent, fully compliant global source, providing intra- and end-of-day pricing feeds for full tick data.

Why choose evaluated pricing data?

Pricing data refers to exchange-traded, contributed, and evaluated data for all financial assets, including commodities, derivatives, equities, fixed income, foreign exchange, funds, indices and loans used by financial market participants. 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.

Every day, the our pricing service provides thousands of financial institutions around the world with transparent, independent, and accurate valuation methods, offering price recipes, corresponding market color, and other relevant data sets.

Features & benefits

What you get with evaluated pricing data

Enhanced OTC vanilla derivatives pricing

TRPS evaluators now use Calypso applications to price OTC derivatives, providing greater scale, accuracy, and coverage.

Intraday money market evaluations

We’ve enhanced TRPS to provide 24/5 evaluated pricing updates for public-defined and non-public short-term money market instruments.

TRPS evaluation score

A new measure of pricing transparency, to help you defend the evaluated price and meet regulatory / reporting requirements.

How it works

Find out how evaluated pricing data works

Our Thomson Reuters Pricing Service (TRPS) covers over 2.6 million fixed income securities and derivatives. We deliver detailed transparency and market insight to power risk, regulatory compliance, and trading workflows.

Faster delivery

Evaluations are available throughout the day – both intraday and at standard market snapshot times. Evaluated pricing delivery is available within 45 minutes of the standard market close in all regions.

Independent pricing

We are 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.

Transparent, independent, current

All of our valuations methods offer transparency and include 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.

Extensive global coverage

Our pricing service covers 2.6 million securities including government and corporate bonds, convertibles, municipal bonds, bank loans, derived equities, MBS, and securitized products, derivatives, structured notes and money market instruments. 

With over 175 evaluators across the world, our valuation methods also offer global coverage with local knowledge, applying consistent and transparent pricing for all evaluations.

Full-scale pricing service

Our evaluation methods and process encompass strict validation procedures to monitor tolerance breaks, unchanged prices, broker quote consistency, and data integrity.