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Reference Data

Independent, trusted source of market data: Thomson Reuters delivers the most comprehensive reference data to the global financial and investment management community. Thomson Reuters is an originator, consolidator and value add re-distributor of security and financial instrument data with hundreds of sources and partners. The flexibility and breadth of our coverage fits virtually any enterprise or application data requirement.

Through Thomson Reuters DataScope, we provide access to timely, superior quality data sets covering every asset class globally. The coverage includes end-of-day prices from 180+ exchanges, spot rates on 175 currencies and corporate actions on over 50,000 companies globally. Fixed-income coverage includes governments, corporates, loans, convertibles, high yields, municipals and asset-backed and mortgage-backed securities; in addition, we provide rich content across derivatives, money/foreign exchange and warrants.

FIXED INCOME:

  • Access to over 8.5 million active and retired securities
  • Terms and conditions for over 1.3 million US taxable fixed income securities
  • 200,000 loan facilities, 2.3 million US municipal securities (1.2m live), non agency
  • CMO's, Asset Backed securities and 450,000 international bonds spanning all asset subtypes
  • Over 175 proprietary analytics providing a full view on each fixed-income instrument daily – including duration, convexity, OAS analytics and yield calculations
  • Global ratings data from over 20 top agencies including S&P, Moody's, Fitch, ICMA and Dominion Bond Ratings Service, and key regional agencies in Asia such as JCR

EQUITIES

  • Global coverage including: Equities (stocks, ADRs, GDRs), Warrants (equity, index, basket), Funds (exchange-listed & ETF), Indices & Options
  • Options on Futures, Futures, Money and FX (forwards and swaps)
  • More than 3.2m securities worldwide:
    • Equities 300,000
    • Warrants 745,000
    • Indices 28,000
    • Funds 87,000
    • Options 880,000
    • Options on Futures 865,000
    • Futures 250,000
    • Money 57,000