THOMSON REUTERS EIKONONE DESTINATION FOR FIXED INCOME PROFESSIONALS

Now you can have a superior view of the fixed income markets, with exclusive data, market-moving news and integrated electronic trading – all in one place.

You can see far, focus quickly, test figures and trade instantly.

CONTENT AND LIQUIDITYThomson Reuters Eikon covers all the fixed income asset classes. We provide exclusive data, news, commentary, analytics and liquidity from the most respected sources in the markets to give you a real edge.

• Exclusive benchmark content from leading sources in credit and rates including Tradeweb, ICAP, BrokerTec and Markit

• Real-time news and commentary from IFR Markets and Reuters editorial

• Composite views of the credit and rates markets, providing data, news and analytics within a single screen

EFFICIENT TRADING Integrated trading through to the Tradeweb platform means that there is nothing to slow you down.

INTUITIVE WEB-STYLE INTERFACEKnow where you are and get exactly where you need to be quickly. Thomson Reuters Eikon makes it easy to go straight to the information you need and to investigate intuitively.

SHARE EXPERTISEConnect to the largest network of financial professionals in the world. Share live data and analytics in real time, using innovative new tools for communication and collaboration.

THE FREEDOM TO BE MOBILE.Access your desktop at work, at home, or on your mobile device, maintaining all your preferences and permissions.

THOMSON REUTERS EIKON ONE DESTINATION FOR FIXED INCOME PROFESSIONALS

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THOMSON REUTERS EIKON FIXED INCOME – ONE DESTINATION

FIXED INCOME COVERAGE CONTENT OVERVIEW

Tradeweb Market Data Real-time executable prices from Tradeweb on Thomson Reuters

• European Government Bonds & IRS• Japanese Government Bonds & Yen IRS• US Treasuries and Agencies• European Commercial Papers• Mortgage Backed Securities• Euro-Credit

ICAP Real-time US Treasury and IRS prices powered by the BrokerTec electronic bond trading system where over 300 of the world’s key market makers deal every day.

BrokerTec The definitive view in US Treasury data from BrokerTec.

Thomson Reuters LPC Complete coverage of the syndicated loan market with comprehensive prices and T&C’s.

Markit Benchmark Intra-day and end-of- day Credit Default Swaps data

Japan Bond Trading Company Exclusive inter-dealer prices from the JBTC

IFR Markets IFR Markets is one of the world’s most authoritative sources for real-time analysis, relied on by financial professionals across the globe. Modules for credit the rates can be accessed directly from the Eikon desktop.

Reuters Reuters is the largest international news agency in the world. Having established an enviable reputation for speed, accuracy and market impact, Reuters delivers financial professionals with the news and insight that powers their markets.

Reuters Insider Reuters Insider carries exclusive multimedia programming, including live, uninterrupted coverage of breaking news and interviews and in-depth analysis with insightful commentary on the latest market events. Coverage is sourced from Reuters Editorial and over 150+ carefully selected financial information providers including CNBC, Citibank, Nomura and Roubini Global Economics.

EXCLUSIVE FIXED INCOME CONTENT ON THOMSON REUTERS EIKON

NEWS COVERAGE

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When it comes to rates, it’s all about finding the information that matters quickly, so you can make the right move when it counts. With exclusive data from inter-dealer and dealer-to-client sources, real time news from the world’s leading editorial desks and the latest analytic tools for the fixed income markets, Thomson Reuters Eikon is the destination for price discovery in rates.

And now with instant access to Tradeweb through Thomson Reuters Eikon, you’ll be able to act quickly too.

RATES ON THOMSON REUTERS EIKON OPPORTUNITIES IN THE RATES MARKET. WAITING TO BE DISCOVERED.

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RATES ON THOMSON REUTERS EIKON

BE PREPARED. BE SUCCESSFUL.Thomson Reuters Eikon puts everything you need to master the rates markets in one place. It’s all arranged so you can start at the home page and explore markets and trading ideas quickly and easily. Coverage is global, giving you insight into every major market around the world. Get an instant overview, see the most interesting areas to investigate and go.

Purpose-built analytic tools and customizable screens allow you to immediately see the effect of changes in the yield curve or other variables before you act.

STAY ALERT TO WHAT’S MOVING THE MARKETS. Targeted relevant market-moving news and exclusive commentary from IFR Markets means you get the chance to act as the market moves, not later on.

More than 70 dedicated analysts worldwide deliver a unique combination of commentary, analysis, data and forecasting, providing unmatched transparency across the global fixed income markets.

IMPROVED COVERAGE. Exclusive real-time data for cash bonds and derivatives ensures you have access to greater depth and breadth of content. View full terms and conditions and current prices, alongside analytic tools including calculators and Eikon Excel, taking advantage of a comprehensive library of financial functions.

RATESVIEWS ON THOMSON REUTERS EIKON.

The destination for fixed income price discovery and relative value analysis.

• Real-time news and prices including exclusive benchmark content

• Complete suite of calculated spreads to monitor activity across markets

• Intuitive charting to spot investment opportunities

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RATES ON THOMSON REUTERS EIKON

MAKE SURE YOU KNOW THE BEST PRICE. Exclusive wholesale broker data from BrokerTec and ICAP for unrivalled transparency in the IDB markets.

Exclusive access to Tradeweb prices in the dealer-to-client markets allows users to monitor a wide spectrum of the sector, all through a single desktop.

EXECUTE AT ONCE. Right-click for RFQ in Tradeweb. See the best prices and liquidity and execute immediately.

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Tradeweb is the platform of choice for forward-thinking buy-side institutions. It’s where the liquidity is, with more than $300 billion executed on average every day. Thomson Reuters Eikon is the most intuitive desktop context for making short- and long-term trading decisions.

Together, they prepare you for success; you see more, you spot opportunities quickly and you act instantly – it is the intelligent trading environment.

THOMSON REUTERS EIKON AND TRADEWEB GREATER KNOWLEDGE. GREATER ACCESS. A POWERFUL COMBINATION.

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THOMSON REUTERS EIKON AND TRADEWEB

Quality preparation ensures quality performance. With Thomson Reuters Eikon, you can give your trading the extra edge.

Exclusive content, and purpose-built composite displays give you transparent, detailed and flexible views of the markets.

You’ll be better placed to spot opportunity and poised to act instantly.

ACT FASTWhenever you see a price you like or an opportunity to act, you can do it straightaway – from a single price display or checking a scenario from an easy-to-use calculator, you can click straight into Tradeweb.

The “All Quote” display from Thomson Reuters provides users who need to look at market depth for a bond with a single composite view of all price sources. All Quotes gives users control of how quotes are displayed, including sort by order, most recent prices, criteria and yield.

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THOMSON REUTERS EIKON AND TRADEWEB

TOOLBAR FOR TRADING AND INTEGRATION WITH OTHER EIKON AND TRADEWEB FUNCTIONALITY

ALL PANELS “POPOUT” FOR DEEPER USER INTERACTION AND CUSTOMIZATION

WITH SEAMLESS INTEGRATION OF THE TRADEWEB EXECUTION PLATFORM ON THOMSON REUTERS EIKON, USERS CAN RIGHT CLICK TO SUBMIT A RFQ THAT IS SENT DIRECTLY TO LEADING MARKET MAKERS ON TRADEWEB.

TWO SELF EXPANDING/MOUSE OVER NAVIGATION BARS TO DISPLAY DIFFERENT ASSET CLASSES QUICKLY AND EASILY USING EXISTING TRADEWEB MARKET CLASSIFICATION

TRADEWEB PRICE DISCOVERY ON THOMSON REUTERS EIKON Tradeweb Price Discovery on Thomson Reuters Eikon delivers a more flexible way to view Tradeweb premium market data and quickly submit a Request For Quote (RFQ) on Tradeweb.

Spreads and analytical tools are embedded in the display, along with credit and rates content from Thomson Reuters.

• Double-click on a price for a straight buy or sell in Tradeweb – then RFQ from your favorite brokers

• Drag and drop two bonds for a switch ticket

• Or drag and drop three bonds for a butterfly ticket

• All standard trading practices (such as single quote only on IRS) are handled automatically

The integrated functionality of Thomson Reuters Eikon and Tradeweb allows you to navigate effortlessly from news to analysis to trade execution quickly and with ease.

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© Copyright ThomsonReuters 2011. All rights reserved.Except as permitted by law, no part of this document may be reproduced or transmitted by any process or means without the prior consent of Thomson Reuters. Thomson Reuters, by publishing this document, does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant service or equipment. Thomson Reuters, its agents and employees shall not be held liable to or through any user for any loss or damage whatsoever resulting from reliance on the information contained herein. 48002978.

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