This video gives you a quick overview of essentials tools and content in Thomson Reuters Eikon - version 4 for the Fixed Income Market. Find out about our unrivalled Rates, Tradeweb and Credit screens, the newly integrated IFR Markets and Bond Holders services, more intuitive navigation and more much more.
Instantly navigate to anywhere using the new Eikon menu and the Search box. They are your gateway into a vast array of information and applications. Find out here how to search by name, coupon, maturity, partial code, ISIN and other market standard codes, as well as questions. If you would like more to use more complex search criteria also learn more about the Advanced Search (GOVSRCH).
See how to use the Advanced Government and Corporate Bond Search to quickly filter the Bond Universe.
Rates Views (RV) provides comprehensive rates prices and related spread data for cash, derivative and future products. A suite of calculated spreads provides visibility on trade flow across G40+ markets and you can spot investment opportunities with intuitive charting. Tradeweb is fully more integrated along with pop out screens to fully customize the Rates Views experience. NEW: We have now integrated new visualizers in the Carry&RollDown tab. Watch this video now to find out more! Total Running Time 6:01
Learn how to use the new Curve Chart App (CURV). You can easily display and compare up to 8 curves at the same time.
Access All Quotes (ALLQ) to view pricing on a bond or Interest Rate Derivative from multiple contributors in one screen. The All Quotes Screen is customizable to input price tolerance and filter out unwanted price contributors. Total Running Time 3:46
This course includes the following topics:
IFR Markets is now a fully integrated product in Thomson Reuters Eikon and is relied on by industry professionals around the globe, 24 hours a day. Find out here why you should access it today, how to access News and Data for Rates, Credit and Foreign Exchange, as well as how to set up Alerts. more Total running time 4:36
Discover how easy it is to access Reuters Insider video content in Thomson Reuters Eikon
This module includes the following topics:
The new Corporate Bond Prices App (CBPX) will allow you to pull lists of corporate bonds based on their terms and conditions and compare their real-time yields, prices, spreads, etc. from up to 3 price sources.
Tradeweb Price Takers are now able to view Tradeweb dealer prices in All Quotes (ALLQ). Learn how you can pre-populate a Tradeweb ticket ready for execution.
Get an overview of the market inputs, tools, and processes the Thomson Reuters Pricing Service (TRPS) uses to evaluate investment grade corporate bonds.
Get an overview of the market inputs, tools, and processes that the Thomson Reuters Pricing Service (TRPS) uses to evaluate collateralized loan obligations (CLOs).
The Bond Curve Analysis app (BCRV) makes relative value analysis easier than ever before. It offers you the ability to compare your list of bonds against selected curves or against each other. You can choose between a data table or a scatter chart. Watch this short video to find out more!
Discover the Government Bond auctions and prices tabs which offer government auction results, schedules and news as well as streaming prices. Total Running Time 4:08
The IFR New Issue Monitor provides you with the pipeline and price guidance you need to compete effectively in volatile markets of newly issued bonds. Access new issue information throughout the evolution of a deal from rumor to pre-marketing to price guidance to final pricing and commentary. more Total Running Time 3:20
eMAXX Bond Holders (EMAXXBH) combines essential fixed income ownership and institutional investor profile data from industry leader Lipper with a powerful search engine, placing sales and trading opportunities at your fingertips. Watch this video today to find out more! Total Running Time 4:05
The Swap Curve Monitor (SWCM) focuses on the entire interest rate swap curve. This introduces new possibilities for trading and pricing various swap curves, including Curve Spreads, Butterfly Spreads and Forward Starting Swaps. This updated version of the video brings a new focus on Carry and more Roll Down. Total Running Time 5:21
The Credit Default Swap calculator (CDSV) provides CDS Single Names and Indices calculation for Fixed Income users. This module demonstrates:
Discover how the New Swap Pricer meets current challenges in credit risk management by pricing and valuing collateralized swaps, and OTC swaps with CVA adjustments. Price and value a range of swap types with non-standard terms. Adjust Interest Rate and Notional components of each leg more independently. Manipulate individual payments and resets. Identify the optimum currency for your next debt issuance by visually comparing funding options.
Tightened regulation since the 2008 financial crisis means that most swaps must now be collateralized. In this video, get a quick overview of how the New Swap Pricer (SWPR) meets current challenges in credit risk management by pricing and valuing collateralized swaps, and OTC swaps with CVA more adjustments.
The New Swap Pricer (SWPR) allows you to price and value a range of swap types with non-standard terms. Adjust Interest Rate and Notional components of each leg independently. Manipulate individual payments and resets. Soon it will enable you to define ‘sections’ for structural more changes during the life of the swap.
Fixed Income Portfolio Analytics is a cloud based repository and reporting tool for fixed income portfolios which supports bonds, bond futures, repos, inter-bank lendings and swaps. In this playlist you'll learn how to create your first FIPA portfolio and add a swap position to it directly from more the New Swap Pricer. We'll then cover bulk position import from Excel, and demonstrate the migration tool from the legacy Swap Portfolio (SWPO) to FIPA. Finally we'll look at two key reports for a corporate treasurer using swaps to manage interest rate, cash flow and counterparty risks, along with some of their display options and other settings
Fixed Income Portfolio Analytics is a cloud based repository and reporting tool for fixed income portfolios which supports bonds, bond futures, repos, inter-bank lendings and swaps. In this video we’ll demonstrate how to create your first FIPA portfolio and add a swap position to it more directly from the New Swap Pricer.
Fixed Income Portfolio Analytics (FIPA) supports bulk position import via MS Excel workbooks. This can be useful when migrating from a legacy or alternative system. In this video, learn how to upload swap trade tickets to an existing FIPA portfolio, and discover the SWPO to FIPA migration tool.
Fixed Income Portfolio Analytics offers a comprehensive set of reports for analyzing portfolios of fixed income and money market instruments, including key rate exposures and scenario and VAR analyses. In this video we’ll look at two key reports for a corporate treasurer using swaps to more manage interest rate, cash flow and counterparty risks, along with some of their display options and other settings.
Get an overview of the core data retrieval capabilities of the Microsoft Office add-in. Discover various methods for building and editing data retrieval functions in Excel. Find out about the range of content sets available.
Get an overview of the core capabilities of the Microsoft Office add-in. See how it interacts with Eikon desktop, tap into the advanced financial function library, and find tools for charting, contribution, and more. For complex tasks, discover APIs for automated data retrieval and processing.
Watch a step-by-step guide on how to request multi-asset class historical data in Excel - in a single function. (Level: Basic)
Watch a step-by-step guide on how to convert ISIN, CUSIP, or other market codes to Reuters Instrument Codes (RICs) to request data. Also, find out how to list contributor RICs (all quotes) for bonds. (Level: Basic)
Watch a step-by-step guide on how to use Adfin functions to compute the native yield for a fixed income bond. (Level: Intermediate)
The video introduces Style Management in Eikon Excel – a database of market conventions that facilitates a great number of other calculations for fixed income, FX/MM, and futures markets. In the example, we walk you through building your own calendar calculator in Excel, and leverage data more validation to put a whole list of various calendar styles at your fingertips.
Watch this video to learn how to monitor and analyse Fixed Income portfolios using the new Portfolio Analytics App (FIPA) in Thomson Reuters Eikon.
Watch this video to learn how to analyse the impact of yield curve shifts in the Fixed Income Portfolio Analytics App (FIPA) in Thomson Reuters Eikon.
Watch this video to learn how to set parameters and floating rates to calculate Fair Price, Amortization rates and Cost-Of-Carry in the Portfolio Analytics App (FIPA) in Thomson Reuters Eikon.
The Value at Risk function in the Fixed Income Portfolio Analytics App (FIPA) allows you to calculate historical value at risk for your portfolios. Discover how to access and use this valuable tool.