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Evaluated pricing data
Evaluated pricing service
Pricing valuations you can count on.
Why choose our evaluated pricing service?
We provide thousands of financial institutions around the world with independent, transparent, and accurate evaluated pricing covering over 2.6 million fixed income securities and derivatives.
The securities we price are not originated, issued, or traded by us. With no vested interest, we maintain our independence to perform our daily evaluation process.
Going behind the valuation
A key component of our valuation services is to show you what's behind the price, including pricing recipes, corresponding market color, and other relevant data to provide the transparency you need to meet your risk, reporting, and compliance needs.
Our pricing recipes, pricing score, and wealth of reference data are available for you to perform bespoke analyses. The score is a measurement of pricing robustness and offers transparency designed to help you defend the evaluated price and meet regulatory and disclosure reporting requirements with confidence.
Valuations are available both intraday and at standard market snapshot times.
Features & benefits
What you get with our evaluated pricing service
Our clients benefit from direct access to professional evaluators who are experts in their respective asset classes and apply consistent and transparent pricing methodologies.
We apply methodologies that are consistent with market standards. Market intelligence including direct and comparable market prices are sourced daily from a wide network of market making participants.
We are a global operation with access to core and local markets. Our wide network of data sources allows coverage at global scale, for liquid and illiquid markets.
Our pricing service evaluates securities by applying methodologies compatible with Fair Value Standards. The assessment is consistent with the accounting guidelines outlined in ASC 820 and IFRS 13.
We provide 24/5 evaluated pricing updates covering both public and bespoke money market instruments.
Refinitiv's Evaluated Pricing Service is committed to the design and sustainability of a robust operational risk and control framework, including an annual audit of operational business controls, the SOC 1 Type 2 report.
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