TRANSPARENT, INDEPENDENT, ACCURATE VALUATION METHODS
Evaluated Pricing Data
Benefit from our evaluated pricing valuation methods with an independent, fully compliant global source, providing intra- and end-of-day pricing feeds for full tick data.
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 Thomson Reuters Pricing Service (TRPS) 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.
Our Thomson Reuters Pricing Service (TRPS) covers over 2.6 million fixed income securities and derivatives.
Delivering detailed transparency and market insight to asset managers, mutual funds, custodian banks, fund administrators, investment banks, accounting firms, and financial research providers, our valuation methods are designed to help you value portfolios accurately, and to power risk, regulatory compliance and trading workflows.
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.
Content and features
New! Intraday Money Market Evaluations
We’ve enhanced TRPS to provide constantly (24/5) updated evaluated pricing for public-defined and non-public short term money market instruments.
New! TRPS Evaluation Score
The TRPS Score is a new measure of pricing transparency designed to help you defend the evaluated price and meet regulatory and disclosure reporting requirements with confidence.
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.
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.
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.
A transparent and tailor-made valuation service for your structured notes and OTC derivatives.
Our award-winning Pricing Service offers municipal bond evaluations with detailed transparency and market insight. Benefit from independent, extensive pricing data on over 1 million active municipal bonds.