Thomson Reuters Eikon

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Thomson Reuters Eikon
Corporate Treasury
SEEK MORE
Accessible from your desktop and
mobile devices, Thomson Reuters
Eikon is the intuitive financial desktop
solution designed to provide Corporate
Treasury professionals with more
knowledge, greater clarity and smarter
tools. Find the opportunities, get the
insight, and make the trade – all in one
place. Thomson Reuters Eikon has the
content, analytical tools and liquidity
you need for effective
treasury management.
• Stay on top of your position with
access to superior cross-market coverage
• Manage FX exposure and operations
by taking advantage of better prices,
deeper liquidity and powerful market tools
from the industry leaders in FX
• Know the factors driving interest rate trends
with exclusive pricing and analytics for shortterm funding
• Safeguard your organization by assessing and
monitoring the credit worthiness of companies
with benchmark CDS pricing and relative
value tools
• Access in-depth market intelligence for energy,
agriculture and financial markets
• Accurately track your risk and the performance
of your portfolio with treasury risk
management solutions
Thomson Reuters Eikon at a glance
EASE OF USE FOR A CROSS MARKET WORKFLOW
LONG-TERM FUNDING
• Access to an unrivalled breadth and depth of asset class coverage,
including FX, interest rate, credit, CDS and bonds in over 100 countries
• Calculators covering bonds, swaps, options, CDS and forward curves
• Geo-political and macro-economic news from Reuters, providing you
with unique local insight and access to the world’s decision makers
• Display by country for 0 to 40 year treasuries, bond futures and
swap instruments; benchmarks out to 10 years
• Connect, interact and collaborate with 190,000 financial professionals
• Pricing and peer data including corporate bonds, CDS, loans, credit
ratings, debt structure
• Stay in touch when you are out of the office with mobile and internet
solutions, synchronised from your desktop
COUNTERPARTY, CREDIT AND PARTNER RISK
MANAGE FX EXPOSURE AND OPERATIONS
• Fixed income ownership data and institutional investor profile data
with eMAXX Bond Holders
• Pricing from over 2,000 contributing sources in 175 currencies
• Reliable consensus forecasts and historical analysis with Reuters
polls including FX and Central Bank polls
• Integrated suite of FX calculators and analytic tools including the
Swap Points and Outrights calculator and FX Options analytics
• Situated in the key Forex centers, FX Analysts from IFR Markets and
Reuters help you understand the implications of the latest news and
identify risk/opportunity with intra-day analysis and commentary
• Access to global FX and money market liquidity from
multiple market makers delivering executable prices over Thomson
Reuters multi-bank FX trading portal
SHORT-TERM FUNDING AND INTEREST RATE
EXPOSURE MANAGEMENT
• Exclusive dealer supplied money market and interest rate derivative
pricing from Tradeweb and inter-dealer brokers
• Money Market Views including fixings, deposits, repos, central
bank rates, commercial paper, short term interest rates, banker
acceptances, zero curves and interest rate derivatives
• Define your swaption position and exploit opportunities in swap
basis against anticipated spread changes with our integrated
Swaption and Swap Pricer calculators
Discover the full range of Thomson Reuters capabilities
designed for Corporate Treasurers by visiting:
financial.thomsonreuters.com/corporate-treasury
Find out more about Eikon at:
financial.thomsonreuters.com/eikon-corporate-treasury
Send us a sales enquiry at:
financial.thomsonreuters.com/sales
Access customer services at:
financial.thomsonreuters.com/customers
Visit financial.thomsonreuters.com/eikon
For more information, contact your representative or visit us online.
© 2014 Thomson Reuters. 1008941 12/14.
Thomson Reuters and the Kinesis logo are trademarks of Thomson Reuters.
• Quickly and easily analyze CDS and CDS indices trading volumes
from the DTCC, with charting and a custom search that you can
filter by instrument and constituent
• Leverage Starmine’s Credit Risk Model
• Monitor IG/HY corporate, sovereign and supranational new bond
offerings with direct access to the IFR pipeline and price
guidance data
INDUSTRY SPECIFIC INTELLIGENCE
• Directly access exchange traded futures contracts or the underlying
physicals data for Energy, Agriculture and
Financial markets
• Up to 30 days of transactions for the equities and fixed income
markets, including prices, time, volume at price, and trade sizes
for a security
• Assess alternative investment options using Lipper global fund
information to compare fund performance
TREASURY AND RISK MANAGEMENT SOLUTIONS
• Open to Excel, the advanced analytics library allows you to create
bespoke scenario analysis and position valuation analysis for any
FX or interest rate product
• Eikon users will soon benefit from having access to a selection
of TMS apps from the market leaders in Treasury Management
Systems, giving you the choice across these capabilities

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