Accurate and independent evaluated pricing

Thomson Reuters DataScope Evaluated Pricing Service offers an independent, accurate, and timely professional pricing of instruments. The service covers 2.5 million fixed income, derivative instruments and loans priced daily. Prices are delivered throughout the day or at market closing times around the world depending on the asset class, with supporting commentary to give insight on the day's events.

Why choose Thomson Reuters DataScope Evaluated Pricing Service?

  • Unrivalled Data Coverage - We have been actively building out our fixed income content, and currently cover a universe of 2.5 million over-the-counter (OTC) fixed-income and derivative instruments - including structured / securitized products (ABS and MBS), corporate and government securities, Islamic finance (sukuks), U.S. municipals, convertible bonds, loans, and derivative products. We continue to aggressively add new content and improve the breath and quality of our terms and conditions coverage.
  • Leading evaluators - Our transparent and accurate professional evaluated pricing service is delivered by a team of more than 100 experts located around the globe, who are in constant contact with market participants. Using our unrivalled range of data and our expertise, we can provide reliable prices for individual instruments or entire portfolios.
  • Accurate pricing - We price each security individually, based on an industry approved methodology that is adaptable to the changing market environment, and we use FAS 157 valuation techniques (market, value and cost based). Strict validation procedures are incorporated into the process.

  • Focus on Customer Needs  – The keystone for the Thomson Reuters DataScope Evaluated Pricing Service is the level of commitment to our clients. Our staff work very closely with the clients in order to assure the highest level of services.
  • Full-scale pricing service – The evaluations process encompasses strict validation procedures, including checks that guarantee the absence of stale prices and/or outlying values, and a yield curve report that guarantees the accurate calculation and fitting of interest rates’ term structures across all markets.
  • Delivery – Through Thomson Reuters DataScope Select and Thomson Reuters DataScope Onsite, prices are delivered at market closing times around the world, with supporting commentary to give insight on the day’s events.
  • Transparency – Clients can raise price challenges as soon as they receive their files, and they will be answered by an evaluator prior to the next pricing cycle.

The Thomson Reuters DataScope Evaluated Pricing Service can price a wide range of fixed income, derivative instruments and loans on a daily basis.

Download the fact sheet to find out about our coverage 151KB

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23 Jan 2012 - Thomson Reuters Launches Fixed Income Global Snapshot to Provide Greater Transparency and Flexibility to Investors

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