Explore the Refinitiv Guides for more detailed workflow.

1. Eikon - IBOR Transition
TOP APPLICATIONS SOFR RATES AND SPREADS ESTR RATES SPREAD GOVSRCH WITH UNDERLYING RFR
Eikon Homepage HOME USD SOFR Page USDSOFR Bgc - ESTR-3E EUREST3EBS=BGCP 1. Input GOVSRCH on Eikon Toolbar.
Interest Rate Bmk Reform IBOR SOFR Index .SOFR Icap - ESTR-3E EUREST3EBS=ICAP 2. Add "Underlying Index" in Quick Filter.
Central Bank Rates CENBANKS SOFR 1M Avg SOFR1MAVG= TRDL - ESTR-3E EUREST3EBS=TRDL
Interest Rate Probability IRPR SOFR 3M Avg SOFR3MAVG= Tullet - ESTR-3E EUREST3EBS=TPEU
Money Market Forecast MBYP SOFR 6M Avg SOFR6MAVG=
Central Bank Forecast CBP Fenic - SOFR-OIS USDSROIS=FMD SONIA RATES SPREAD
Economic Forecast ECOP TRDL - SOFR-OIS USDSROIS=TRDL Icap - SONIA-1L GBPSO1LBS=ICAP
Asset Allocation Forecast AAP Tullet - SOFR-OIS USDSROIS=TRSR Bgc - SONIA-3L GBPSO3LBS=BGCP
Global Fund Flows FLOWS *ICAP - SOFR-OIS USDSROIS=RCM Fenic - SONIA-3L GBPSO3LBS=FMD
Swap Pricer for RFR SWPR Fenic - OIS(FOMC) USFOSROIS=FMD Icap - SONIA-3L GBPSO3LBS=ICAP
** ESTR, TONA, SONIA, SOFR, SORA Tullet - OIS(FOMC) USFOSROIS=TPSR Martin - SONIA-3L GBPSO3LBS=MBGL 3. Input "SOFR" in Search.
** SWPR can support RFR. TRDL - SOFR-1L USDSR1LBS=TRDL TRDL - SONIA-3L GBPSO3LBS=TRDL
KEYWORDS FOR IBOR TRANSITION Fenic - SOFR-3L USDSR3LBS=FMD Icap - SONIA-Base GBPBRSONBS=ICAP
Risk-Free "Risk-free" TRDL - SOFR-3L USDSR3LBS=TRDL Icap - SONIA-BaseFw GBBRSO3MF=ICAP
LIBOR LIBOR Tullet - SOFR-3L USDSR3LBS=TRSR Icap - SONIA-BaseMPCGBBRSOMPC=ICAP
EURIBOR EURIBOR *ICAP - SOFR-3L USDSR3LBS=RCM
EONIA EONIA Fenic - SOFR-3L IMMUSDSR3LBSIM=FMD SORA RATES SPREAD
SONIA SONIA *ICAP - SOFR-3L IMM
USDSR3LBSIM=RCM Bgc - SORA-OIS SGDSRAOIS=CNTR
CDOR CDOR Fenic - SOFR-FF USDSRFFBS=FMD TRDS - SORA-OIS SGDSRAOIS=TRDS
SOFR SOFR TRDL - SOFR-FF USDSRFFBS=TRDL OCBC - SORA-OIS SGDSRAOIS=OCBC 4. Click [Done] to view the list of bonds
ESTR ESTR Tullet - SOFR-FF USDSRFFBS=TPSR *Icap - SORA-OIS SGDSRAOIS=ICSG with underlying SOFR.
*ICAP - SOFR-FF USDSRFFBS=RCM *GFI - SORA-OIS SGDSRAOIS=GFIS
RISK-FREE INSTRUMENTS * Fee-liable service *Tullet - SORA-OIS SGDSRAOIS=TPSG FIND NEW ISSUES WITH RFR
USD SOFR USDSOFR= ESTR RATES SPREAD 1. Input FINIM on Eikon Toolbar.
JPY TONA JPONMU=RR Bgc - ESTR-OIS EURESTOIS=BGCP COMPOUNDED INDICES and RFR ZERO 2. Choose "All New Issues".
EUR ESTR EUROSTR= Icap - ESTR-OIS EURESTOIS=ICAP GBP SONIA .RFTSONIATR 3. Add "Underlying Index" in Filter.
GBP SONIA SONIAOSR= TRDL - ESTR-OIS EURESTOIS=TRDL USD SOFR .RFTSOFRTR 4. Input "SOFR" in Search List.
CAD CORRA CORRA= Tullet - ESTR-OIS EURESTOIS=TPEU EUR ESTR-OIS ZERO 0#EURESTOISZ=R
AUD Cash Rate AUCASH=RBAA Bgc - ESTR ECB EURESTOISM=BGCP USD SOFR-OIS ZERO 0#USDSROISZ=R
SGD SORA SORA=MAST TRDL - ESTR ECB EURESTOISM=TRDL
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