GENERAL FUNCTIONS Description
DEFAULT Log-in
ESC Start over
HELP HELP Write to Help Desk
PDF GO User's defaults
"Word" HELP Search for keyword
TOP GO Top news
TOP STK GO News on top stocks
FOMC GO Federal Open Market Committee (FOMCO) announcements
MOST GO Most active/up/down stocks by volume/value today
HILO GO 52 Weeks Highs/Lows stocks by exchange today
LVI GO Largest volume increases today
BBEA GO Earnings news
NI WARN GO Company warnings on Net Income
ACDR GO Company earnings announcements calendar (expected EPS)
COMPANY RESEARCH
BQ "Ticker" EQUITY GO Company quote
DES "Ticker" EQUITY GO Company description (4 pages)
GPO "Ticker" EQUITY GO Company bar graph
GPC "Ticker" EQUITY GO Candle Chart
NOTE: For quick news pertaining to a jump in stock price or on a given day, highlight the day on the chart and click "News."
CN "Ticker" EQUITY GO Company news
RV "Ticker" EQUITY GO Company relative value
COMP "Ticker" EQUITY GO Company benchmark
"Ticker" Equity FA GO Financial analysis
"Ticker" Equity TRA GO Total returns
"Ticker" Equity DVD GO Dividends
"Ticker" Equity ERN GO Earnings (historical EPS, P/E, adjustments)
"Ticker" Equity EE GO Earnings (EPS estimates by investment banks)
"Ticker" Equity CF GO Company SEC filings
"Ticker" Equity ANR GO Analyst recommendations
VALUATION MODELS
"Ticker" EQUITY RIV GO Residual Income Model
"Ticker" EQUITY DDM GO Dividend Discount Model
INDICES
WEI GO World major equity indices
WEIS GO Best and worst equity indices (returns)
"Ticker" INDEX DES GO Index description
"Ticker" INDEX GRPS GO Index - groups menu
GMOV GO Index - groups movers
GWGT GO Index - groups weightings
RVG GO Index - group relative value (market cap, return)
GRR GO Index - groups ranked returns (ranking)
Index members (companies): Use these functions after executing a "DES" on the selected Index.
MEMB GO List of members
WBRS GO Members, weights, groups
WGT GO Weights
HMOV GO Historical movers
IMN GO Monitor
MRR GO Ranked returns (ranking)
MOV GO Movers
TRA GO Total return analysis
RV GO Relative value
IPRT GO Index to portfolio
LAUNCHPAD
BLP GO Bloomberg Launchpad
TOOLS Add "favorites", create functions linked to one security
REVEAL Bring Launch Pad components to front
NWEG GO Templates of worksheets
NW GO New work sheet
Notes
Log in to the system
Disconnect and return to main screen
Contact the Help desk 24/7 for assistance
Change the defaults of your personal account
Search for all topics on a specific word
All news headlines
Monetary Policy News
Stocks trading near 52 week lows are potential value targets
Extensive information on a company
Basic Price Chart
Chart that easily shows days of rising prices(empty candle)/falling(solid candle) prices
art and click "News."
General Company news
Value Relative to similar cmpanies
Ranking against competitors
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
I001 - Getting started
DEFAULT
ESC
HELP HELP
HDSK GO
BREP GO
PDF GO
TZDF GO
UUF GO
UREG GO
MSGM GO
"Word" HELP
SEARCH GO
BU GO
CERT GO
TRAIN GO
MYBB GO
EASY GO
EXCH GO
BBXL GO
PHON GO
BLP GO
BLAW GO
DMSG GO
LTP BFON GO
DOCS I005 GO
1293917 Ref:
Log-in
Start over
Write to Help Desk
Historical archieve of messsages to Help Desk
Contact Bloomberg representative
User's defaults
1
Change password
Add a new user
Message menu
Search for keyword
Search for keyword
Bloomberg University
Bloomberg certification program
Training
Functions and beneftis
List of tips and shortcuts
List of exchanges available
Excel instructions
User's defaults for Bloomberg Phon service
Bloomberg Launchpad
Laws
Data messages
Voice over Internet
Find documents on training session
I002 - Introduction to Real-time monitoring 1293923 Ref:
NWEG GO Templates of worksheets
NW GO New work sheet
To export an excel worksheet from NW - use Options and "Excel via API links"
PDF GO 6 GO Modify Launchpad parameters
BLP GO Bloomberg Launchpad
Launch Pad:
TOOLS Add "favorites", create functions linked to one security
REVEAL Bring Launch Pad components to front
HELP Help
FILE Create, save, send, print, recall views; exit
NEW Create new view (up to 50 views)
OPEN Open saved views
DELETE Delete a saved view
SAVE Save existing view
RENAME Rename view
PRINT Print view
SEND Send view to a Bloomberg user
LAUNCH Open and add components to view, launch "favorites"
BQ "Ticker" EQUITY GO Company quote
DES "Ticker" EQUITY GO Company description (4 pages)
GPO "Ticker" EQUITY GO Company bar graph
CN "Ticker" EQUITY GO Company news
RV "Ticker" EQUITY GO Company relative value
COMP "Ticker" EQUITY GO Company benchmark
PANL GO Modify news filter
ked to one security
nts to view, launch "favorites"
I003 - Charting on Bloomberg 1293930 Ref:
TDEF GO Customize defaults for charts
HISTORICAL CHARTS
Trade line graph
"Ticker" EQUITY GP GO Graph Price (trade line): historical closing prices, 2
Bar graph
Left tick: Open price Right tick: Close price
Vertical line Intraday high-low
"Ticker" EQUITY GPO GO Graph Price Bar (bar graph): high/low, open/close
"Ticker" EQUITY GPO D ROLL GO Daily-to-present bar graph
"Ticker" EQUITY GPO W ROLL GO Weekly-to-present bar graph
"Ticker" EQUITY GPO M ROLL GO Monthly-to-present bar graph
"Ticker" EQUITY GPO YTD GO Year-to-date bar graph
Candle graph
Shaded candle
Top: Open price Bottom: Close price
Vertical line Intraday high-low
Open candle
Top: Close price Bottom: Open price
Vertical line Intraday high-low
"Ticker" EQUITY GPC GO Graph Price Candle (candle graph): high/low, open
"Ticker" EQUITY GPC D ROLL GO Daily-to-present candle graph
"Ticker" EQUITY GPC W ROLL GO Weekly-to-present candle graph
"Ticker" EQUITY GPC M ROLL GO Monthly-to-present candle graph
"Ticker" EQUITY GPC YTD GO Year-to-date candle graph
Logarithmic scale graph
"Ticker" EQUITY GPL GO Logarithmic scale graph: historical closing prices, 3
"Ticker" EQUITY GPL D ROLL GO Daily-to-present log graph
"Ticker" EQUITY GPL W ROLL GO Weekly-to-present log graph
"Ticker" EQUITY GPL M ROLL GO Monthly-to-present log graph
"Ticker" EQUITY GPL YTD GO Year-to-date log graph
Relative strenth graph
"Ticker" EQUITY RSI GO Relative Strength Index historical graph: historical
"Ticker" EQUITY RSI GO Relative Strength Index intraday graph: historical p
"Ticker" EQUITY RSI D ROLL GO Daily-to-present RSI graph
"Ticker" EQUITY RSI W ROLL GO Weekly-to-present RSI graph
"Ticker" EQUITY RSI M ROLL GO Monthly-to-present RSI graph
"Ticker" EQUITY RSI YTD GO Year-to-date RSI graph
INTRADAY CHARTS
"Ticker" EQUITY GIP GO Intraday graph: intraday prices for one security (up
"Ticker" EQUITY GIP GO PG BACK Intraday graph for previous day
"Ticker" EQUITY IGPO GO Intraday graph: intraday prices, moving averages, v
"Ticker" EQUITY IGPC GO Intraday graph: intraday prices, moving averages, v
CURRENCY CHARTS
"Ticker" EQUITY GX24 GO Intraday currency prices for 24 hours: last, change,
HMSM GO Customize templates (4-in-1 charts for multiple sec
G GO Customize custom charts
GEG GO Access loaded G worksheets
defaults for charts
e (trade line): historical closing prices, 2 moving averages for one security
e Bar (bar graph): high/low, open/close historical prices, 2 moving averages for one security (or volume, value and open interest)
esent bar graph
-present bar graph
o-present bar graph
e Candle (candle graph): high/low, open/close historical prices, 2 moving averages for one security (or volume, value and open interest)
esent candle graph
-present candle graph
o-present candle graph
te candle graph
c scale graph: historical closing prices, 3 moving averages for one security on a logarithmic scale (line, bar or candle)
esent log graph
-present log graph
o-present log graph
rength Index historical graph: historical price/yield graph and table for one security (helps determine possible future price movement)
rength Index intraday graph: historical price/yield graph and table for one security (helps determine possible future price movement)
esent RSI graph
-present RSI graph
o-present RSI graph
aph: intraday prices for one security (up to 30 days) (can add trend lines, etc.)
aph for previous day
aph: intraday prices, moving averages, volume for one security (bar or candle)
aph: intraday prices, moving averages, volume for one security (bar or candle)
urrency prices for 24 hours: last, change, open, high/low currency price in NY, London, Tokyo
templates (4-in-1 charts for multiple securities analysis)
custom charts
ded G worksheets
d open interest)
lue and open interest)
re price movement)
e price movement)
I004 - News and economics 1293936 Ref:
NRC GO News wire setup
N GO News, search for news categories
NH GO News headlines
NWEB GO News web sites
TOP GO Top news
TOP DEAL GO Top news on category (Mergers)
NI GO Search for news categories
NI DEAL GO Search for news category (Mergers)
TNI GO Customize search (two codes)
TNI MNA CONS GO Search for news on 2 categories (Mergers, Consumer Goods)
"Ticker" EQUITY CN GO Company news
BPO GO One-page summary news for regions
WECO GO World economic calendar
CECO GO Customize calendar preferences
EVNT GO Country events headlines, a list of customized events
TNI RUSSIA ECO GO Search for news on 2 categories (Russia, economic news)
ECST GO Country statistics
CBQ GO Country profile
CENB GO Central Banks web sites
FOMC GO Federal Open Market Committee (FOMCO) announcements
ergers, Consumer Goods)
ustomized events
ssia, economic news)
OMCO) announcements
I005 - Introduction to API 1293943 Ref:
API GO Bloomberg API
BBXL GO Excel instructions
Excel (wizards):
TABLE WIZARD Create table wizard
H WIZARD Create history wizard
I WIZARD Create intraday wizard
B WIZARD Create bulk wizard
Excel (formula):
=blp(security,fields)
IBM Equity
NAME (choose from field)
=blp(A15,A16) GO
IBM Equity
PX LAST (choose from field)
=blp(A19,A20) GO
E101 - Introduction to Equities - Module 1 1293949 Ref:
TOP STK GO News on top stocks
"Ticker" Equity RELS GO Company overview: capital structure and general information
"Ticker" Equity CU GO All company information
"Ticker" Equity CN GO Company news
"Ticker" Equity MGMT GO Company management
"Ticker" Equity DES GO Company description (10 pages)
"Ticker" Equity GPO GO Stock price
"Ticker" Equity FA GO Financial analysis
"Ticker" Equity TRA GO Total returns
"Ticker" Equity DVD GO Dividends
"Ticker" Equity ERN GO Earnings (historical EPS, P/E, adjustments)
"Ticker" Equity EE GO Earnings (EPS estimates by investment banks)
"Ticker" Equity BQ GO Company teersheet (customizable) - 1 page
"Ticker" Equity QRM GO Maret recap (intraday)
"Ticker" Equity CF GO Company SEC filings
"Ticker" Equity ANR GO Analyst recommendations
MOST GO Most active/up/down stocks by volume/value today
HILO GO 52 Weeks Highs/Lows stocks by exchange today
LVI GO Largest volume increases today
HALT GO Halts and suspensions by exchange
BLP GO Bloomberg Launchpad
WEI GO World major equity indices
RV GO Relative valuation (compares companies with others)
e and general information
me/value today
nies with others)
E102 - Introduction to Equities - Module 2 1293974 Ref:
Top-to-down approach
N GO News groups
TOP GO News
TOP STK GO News on top stocks
BBEA GO Earnings news
NI WARN GO Company warnings on Net Income
ACDR GO Company earnings announcements calendar (expected EPS)
CACT GO Corporate events by event type
WEI GO World major equity indices
WEIS GO Best and worst equity indices (returns)
"Ticker" INDEX DES GO Index description
"Ticker" INDEX GRPS GO Index - groups menu
GMOV GO Index - groups movers
GWGT GO Index - groups weightings
RVG GO Index - group relative value (market cap, return)
GRR GO Index - groups ranked returns (ranking)
Index members (companies):
MEMB GO List of members
WBRS GO Members, weights, groups
WGT GO Weights
HMOV GO Historical movers
IMN GO Monitor
MRR GO Ranked returns (ranking)
MOV GO Movers
TRA GO Total return analysis
RV GO Relative value
IPRT GO Index to portfolio
QSRC GO Search equity by various parameters
GE GO Company valuation graph (prices vs. ratios)
FA GO Company financial analysis
RV GO Relative value of company and market group
COMP GO Compare company and indecies (graph)
"Ticker" Equity "Ticker" Equity GO Two stocks analysis
HS GO Historical price spread (two stocks)
CIX GO Customize index expression
BLP GO Bloomberg Launchpad
RV W GO Relative valuation (compares companies around the world)
RV GO
"Region code" Relative valuation (compares companies in region)
RV R GO Relative valuation (compares companies in region - default regions industry
alendar (expected EPS)
nies around the world)
nies in region)
nies in region - default regions industry securities)
E103 - Real-Time Monitoring of Equities - Module 1 1293981 Ref:
PRTU GO Create portfolio
E104 - Real-Time Monitoring of Equities - Module 2 1293989 Ref:
NW GO Create new monitor
E201 - Equity Searches 1293997 Ref:
ECO GO Country economic releases
WEI GO World major equity indices
CBQ GO Country profile and stock market
IBQ GO Industry Bloomberg quote
DSRC GO Descriptive search for companies
QSRC GO Equity search
BQ GO Bloomberg quote on company
G GO Create chart
G "No." GO Create new template
"Ticker" EQUITY G "No." GO Chart on selected company
RV GO Relative value
CNP GO Custom newspapers
"Ticker" EQUITY CNP GO Custom newspapers on selected company
Space pause
GO move
selected company
E202 - Equity Portfolio 1294004 Ref:
CLIENT Portfolio system
PRTU GO
PLST GO List of your portfolios
PMEN GO Portfolio analytics
PDIS GO Show portfolio to others
PMAC GO Portfolio macro set-up
RPT GO Retrieve and monitor reports
LIST GO Create and update list
PBSK GO Portfolio basket
TK GO Client name look-up
RSRT GO Public portfolio search
NCTR GO NAIC trades search
MMGR GO Money market directory
WAYS TO UPDATE PORTFOLIO
a)
PFST GO Update portfolio
Space bar + Enter to delete a security
b)
"Ticker" EQUITY PTT GO G to trade ticket
Enter details, hit 1+GO to update portfolio
PTD GO List of trade tickets in the portfolio
PDSP GO Current position, cost, price, etc. for each security in the portfolio
PRPT GO Custom reports for a portfolio
RPT GO Run reports (reports are deleted after 5 days)
PRTS GO Instant or scheduled report (against orginial cost)
PTE GO Set-up and generate reports on various categories
RVP GO Relative value of portfolio (compare equities in the portfolio)
Click: Edit - Template Settings - General Display to add benchmark index
Click: Edit - Template Settings - Portfolio Analytics to add Underweight/Overweight details
NPH GO Up to 3 most recent news for each stock in the portfolio
NPH ANY GO Last 5 news on each stock of the portfolio
PBSK GO Create and update a basket (group of securities that you can link to
PCPY GO Copy securities from the portfolio to the basket
PHST GO Basket price history
."Basket name" INDEX GO Access the basket
COMP GO Comparative returns (compare portfolio with an index)
PCMP GO Compare portfolio with an index/benchmark
To compare performance of portfolio to a benchmark: PRTU> PBSK> PCPY> PHST
QSRC GO Equity search
RATC GO Credit ratings for companies
MSCI GO Morgan Stanley Capital International (MSCI) indices
WEIS GO World equity indices ranked by return
G GO Create customized charts
each security in the portfolio
equities in the portfolio)
ock in the portfolio
f securities that you can link to a worksheet or convert to an index)
olio with an index)
l (MSCI) indices
E203 - Advanced API for Equities 1294011 Ref:
API GO API home page
BBXL GO Excel instructions
E204 - Introduction to Equity Futures and Options 1294019 Ref:
CEM GO Contracts menu (by exchange)
CTM GO Contracts menu (by contract type)
SPA INDEX Most active trading contracts
"Ticker" INDEX DES GO Contract description
FUTURES
FEPS GO Futures exchnage session defaults (can combine two trading ses
WEIF GO Equity index futures
WBF GO World bond futures
WIR GO Interest rate futures
"Ticker" EQUITY FHG GO Graph: historical data for a future contract or a security (traded
"Ticker" EQUITY FSM GO Spreads between future contract months for a given future
"Ticker" INDEX CT GO Monitor series of futures contracts for a selected contract type
"Ticker" INDEX FV GO Equity-index future - fair value analysis
"Ticker" INDEX FVD GO Equity-index future - fair value analysis in detail
OPTIONS
"Ticker" EQUITY OMON GO Real-time pricing for options on a selected security
"Ticker" EQUITY OMON GO
T "Template Name" Real-time pricing for options on a selected security (in your tem
"Ticker" EQUITY OMST GO Most active options on underlying equity/index
"Ticker" EQUITY OV GO Option valuation
"Ticker" EQUITY OVX GO Exotic option valuation (can search for specific option types and
"Ticker" EQUITY HVG GO Graph: historical price volatility for a selected security
"Ticker" EQUITY HIVG GO Graph: historical implied volatility for a selected security
"Ticker" EQUITY HVT GO Historical price volatilities for a selected security (overview - hi
SP1 INDEX List of generic contracts
VIX INDEX Volatility Index
MOSO GO Most active options traded
QQQ Index MST GO Most actieve contract traded in US
OBTR GO Option block trade monitor
on defaults (can combine two trading sessions under one ticker)
or a future contract or a security (traded options)
contract months for a given future
s contracts for a selected contract type
ir value analysis
ir value analysis in detail
ptions on a selected security
ptions on a selected security (in your template format)
underlying equity/index
(can search for specific option types and model them)
volatility for a selected security
d volatility for a selected security
ties for a selected security (overview - historical and implied)
E205 - Technical Analysis - Module 1 1294027 Ref:
GPO GO Bar chart
GPC GO Candle chart
Long-term to short-term
GPO W GO Weekly bar chart
GIP 30 GO Intraday chart for the last 30 days of trading
GIP 5 GO Intraday chart for the last 5 days of trading
GIP GO Today's intraday chart
Support - level below securities can't go
Resistance - level above securities can't go
E301 - Advanced Fundamental Analysis 1294034 Ref:
RV GO Relative value
BQ GO Bloomberg quote on a specific company (1-page su
FA GO Financial analysis
BR GO Bloomberg research
BR ALL GO All research
BR REG GO Bloomberg research by region
BR IND GO Bloomberg research by industry
BR SUB GO Bloomberg research by subject
BR CON GO Bloomberg research by contributor
BR MKT GO Bloomberg research by market type
BR BRC GO Bloomberg research by company
BR ANA GO Bloomberg research by analyst
BR NPH GO Bloomberg research by portfolio
BR EQU GO All equity research
BR EREG GO Equity researcy by region
BR EIND GO Equity researcy by industry
BR ESUB GO Equity researcy by subject
BR ECON GO Equity researcy by contributor
"Ticker" EQUITY BETA GO Equity beta
CRP GO Country risk premium
ERQP GO Equity risk premium
WACC GO Equity WACC
DDM GO Dividend Discount Model
AZS GO Altman's Z-score model
QSRC GO Equity search
"Ticker" EQUITY "Ticker" EQUITY HRA GO To find a correlation coefficient
CORR GO To find a correlation coefficient
Notes:
Beta
Standard error 0.2
Raw Beta 0.8
→ Adjusted Beta > 0.8
→ 67% of observations of Raw Beta are between [0.8-0.2]-[0.8+0.2]=[0.6;1.0]
→ Adjusted Beta ~ 0.87
Country Risk Premium Inputs:
Forecasted growth rates, earnings, dividends, payout ratio and current values
Country Risk Premium values limits:
min=2; max=14
WACC Inputs:
Expected market return, Beta, risk-free return
ROCC/WACC Ratio:
more than 1 - enhances shareholder value
less than 1 - decreases shareholder value
DDM - default periodd (no. of years)
Growth Transition
Stage Stage
Explosive growth companies 3 14
High growth compannies 5 12
Average growth companies 7 10
Slow growth ccompanies 9 8
Altman's Z-score - period of prediction of bankruptcy:
2 years
Altman's Z-score - parts of calculations:
Retained Earnings to Total Assets
Sales to Total Assets
Working Capital to Total Assets
g quote on a specific company (1-page summary)
g research by region
g research by industry
g research by subject
g research by contributor
g research by market type
g research by company
g research by analyst
g research by portfolio
earcy by region
earcy by industry
earcy by subject
earcy by contributor
Discount Model
orrelation coefficient
orrelation coefficient
E302 & 306 - Options & Warrants & Volatility Risk 1294041 Ref:
OSCN GO Customize search on options
WSRC GO Customize search on warrants
OV GO Calculate option values for a selected index/equity option using your price a
OVX GO Calculate option values for a selected index/equity option using your price a
OMON GO Real-time prices for selected call and put options
WCM GO Displays selected data if warrants (options) exist on the underlying
COAT GO Call option valuation sensitivity measures for various strike prices for underl
POAT GO Put option valuation sensitivity measures for various strike prices for underly
HVG GO Graph: historical price/yield volatility for a selected security
HVT GO Overview of historical volatilities over periods of time
HIVG GO Historical price movement and volatility vs. makret's predicted (implied) vol
HRH GO Historical return for a selected securitiy (determines distribution that determ
SKEW GO Implied volatilities acrosss different strike prices for a selected equity/curren
CWS GO Standstill, breakeven and if-exercised returns for an equity option
OHT GO Option horizon analysis for call and put strikes
OSA GO Calculate potential profit/loss of an option
TRMS GO Option series, implied call and put volatility for at-the-money options and hi
OPDF GO Set defaults for options, dividends input and interest rate input
RDFL GO
d index/equity option using your price assumptions
d index/equity option using your price assumptions
ptions) exist on the underlying
asures for various strike prices for underlying security
sures for various strike prices for underlying security
ty for a selected security
ver periods of time
ility vs. makret's predicted (implied) volatility over periods of time
itiy (determines distribution that determines validity of pricing model assumptions)
strike prices for a selected equity/currency/commodiyt/index
d returns for an equity option
olatility for at-the-money options and historical volatility up to 10 years
nput and interest rate input
E303 - Equity Arbitrage 1294050 Ref:
"Ticker" EQUITY QMC GO Currency-adjusted quotes from all exchanges
EARB GO Equity arbitrage homepage (gives difference on ADR/GDR trading o
ADRM GO ADR and GDR monitor (gives % difference between the underlying
"DR Tickerr" EQUITY POD GO Premium/discount graph (can track relationship between a stock and
CIX GO Custom index expression (index/security relationship) (can track rela
G GO Customize graph (can track relationship between a stock and ADR)
FPC GO Closed-end fund performance
"Fund Tickerr" EQUITY NAV GO Cloxed-end funds - premium/discount graph
MA GO M&A homepage
"Ticker" EQUITY "Ticker" EQUITY 2 securities analysis
CORR GO Correlation matrix
FV GO Equity index futures fair value (determine if futures is mispriced rela
FDV GO Relationship between index and its two equity-index futures contract
SRCH GO Search instruments trading at discount (arbitrage opportunities)
WSRC GO Search instruments trading at discount (arbitrage opportunities)
HS GO Graph: spread using price/yield on 2 securities over time frame
HRA GO Strength of a historical relationship between a dependend and an inde
Notes:
CIX
Value of stock bid SPREADSHEET MODE GO Enter spreadsheet mode
NW > QUOTE RECAP GO Display price ticks for a selected currency (monitori
MPDF GO Defaults for worksheet functions and drop-down me
SNW GO Store shared worksheets sent to you via NW
y rates on a selected currency
are pricing the selected currency (contributors)
tes from different regions for a selected currency
for a selected currency
as quoted by contributing banks (most recent quotes)
et monitor screen
ss-currency rates for 6 currency pairs
monitors from different regions
ist of secuirities to monitor
a selected currency (monitoring or historical mode)
functions and drop-down menus on monitors
s sent to you via NW
1294289 Ref:
X103 - Real-Time Monitoring of Foreign Exchange (Module II)
X201 - Advanced Foreign Exchange Analytics 1294322 Ref:
BBC GO Menu of currency market monitor screens (spot and forward rates, spot preci
CM1 GO Best live bid/offer for spot and forward markets from leading dealers/broker
FXFR GO Monitor spot and forward exchange rates for a selected cross-currency rate a
FRD GO Live spot/forward prices and interpolated pricing capabilities, calculate a bro
NDF GO Calculate non-deliverable forward rates and implied interest rates
FXIA GO Locate arbitrage opportunities between countries (find lowest borrowing cos
FXFA GO Locate arbitrage opportunities by analyzing inconsistencies between FX forw
FFRC GO Calculate and monitor cash forward rates implied from current futures marke
To evaluate forward rates:
BBC GO
CM1 GO
FRD GO
Maximum maturity you can get on the forward calculations screens - 5 years
To monitor a non-deliverable forward:
NDF GO
FRD GO
reens (spot and forward rates, spot precious metal prices)
ard markets from leading dealers/brokers
rates for a selected cross-currency rate and contributor bank
lated pricing capabilities, calculate a broken date, calculate a forward forwards analysis, get historical forward rates, calculate short-term forward rates
ates and implied interest rates
een countries (find lowest borrowing costs and/or highest investment/lending opportunities)
alyzing inconsistencies between FX forward and interest rates of two countries
rates implied from current futures markets (establish fair value); calculate forward rates using interest rates futures
es, calculate short-term forward rates
X202 - Technical Analysis for FX (Module I) 1294329 Ref:
TDEF GO Default technical analysis settings
GPO GO Bar chart: high/low, open/close historical prices for a selected currency (2 m
IGPO GO Intraday bar chart: high/low, open/close intraday prices for a selected curren
GPC GO Candle chart: high/low, open/close historical prices for a selected currency (
IGPC GO Intraday candle chart: high/low, open/close intraday prices for a selected cur
GPL GO Logarithmic scale chart: historical closing prices (3 moving averages)
GPMA GO Display a moving average price graph for a selected currency (different type
GP GO Chart: historical prices for a selected currency over a specified period of tim
GIP GO Intraday chart: historical intraday prices for a selected currency (up to 30 day
GPF GO Chart: prices and Fibonacci percentage retracement lines for a selected secur
DMI GO Chart: historical directional movement for a selected currency (net total price
IDMI GO Intraday chart: intraday directional movement for a selected currency (net to
MACD GO Chart: historical moving average convergence/divergence indicator for a sele
IMACD GO Intraday chart: intraday moving average convergence/divergence indicator fo
RSI GO Chart: historical Relative Strength Index graph and table for a selected curre
IRSI GO Intraday chart: intraday Relative Strength Index graph and table for a selecte
BOLL GO Chart: historical Bollinger Bands (gauge currency's trading activity by movin
IBOLL GO Intraday chart: intraday Bollinger Bands (gauge currency's trading activity b
CIX GO Create a custom index expression (CIX) (create a custom index of currencies
To see moving averages for a currency:
GPO GO
GPMA GO
MACD GO
Non-trending indicators
RSI GO
TAS GO
ROC GO
DMI GO
Trending indicators
MACD GO
BOLL GO
orical prices for a selected currency (2 moving averages)
ose intraday prices for a selected currency
historical prices for a selected currency (2 moving averages)
n/close intraday prices for a selected currency
losing prices (3 moving averages)
ph for a selected currency (different types of moving averages)
d currency over a specified period of time
ices for a selected currency (up to 30 days)
age retracement lines for a selected security
ent for a selected currency (net total price movement)
movement for a selected currency (net total price movement)
nvergence/divergence indicator for a selected currency
age convergence/divergence indicator for a selected currency
ndex graph and table for a selected currency
ength Index graph and table for a selected currency
auge currency's trading activity by moving in conjunction with the currency's volatility)
ands (gauge currency's trading activity by moving in conjunction with the currency's volatility)
CIX) (create a custom index of currencies)
X203 - Advanced API for Foreign Exchange 1294315 Ref:
WCV GO Look up ISO code for specific currency, look u
BBXL GO Look up a manual for Excel links
PDF GO Go to Market Preferences to change from poin
Excel functions:
=BLPH Retrieve historical data for a selected currency
E.g.: to retrieve Euro Dollar bid rate from 01/07/2003 to 07/07/2003:
=BLPH("EUR Curncy","BID","01/07/03","07/07/03")
=BLPSH Retrieve currency rate for a single date in the p
E.g.: to retrieve Euro Dollar ask rate for 01/07/2003
=BLPSH("EUR Curncy","ASK","01/07/03")
=BLPIA Retrieve itraday data for a selected currency
E.g.: to retrieve Euro Dollar closing ask rate between 13:00 and 15:00 from 01/07/2003 with a bar size of 30 minutes:
=BLPIA("EUR Curncy","LAST PRICE","01/07/03 13:00","01/07/03 15:00")
To get a cross-rate:
The first ISO code will be the base currency:
£/€ → EURGBP Curncy
€/£ → GBPEUR Curncy
SO code for specific currency, look up forward rates for currencies
manual for Excel links
ket Preferences to change from points to outrights and vice versa
storical data for a selected currency
urrency rate for a single date in the past
raday data for a selected currency
of 30 minutes:
X204 - News and 3r Parties for FX Markets 1294298 Ref:
NI GO Search news by subject, company, person (keywords, data ranges, sourc
TNI GO Set-up searches (customize)
TOP GO Display top headlines from various sectors and around the world
CBRT GO Global Central Bank monetary policy rates (money rate monitors, world
ECST GO Current and historical economic statistics
ECO GO Calendar of economic releases, latest economic releases
XDF GO Customize currency defaults, select currency cross rates, set up pricing
PANL GO Customize news panel for currencies
FXC GO Currency cross-rates
ALLQ GO Current market information for a selected currency by pricing source
MRKT GO Contributors providing prices/rates for a specific market
WCV GO Spot rates for currencies around the world relative to a selected base cur
ERP GO Profiles of exchnages
QFX GO Market closing times for currencies
To find news on currencies:
Ticker Currency NN GO
NI FRXCOL GO
TOP FRX GO
To find prime rates of Central Banks:
CBRT GO
PRIM GO
ALLX PRIM GO
To see competing currency rates:
CQ GO
ALLQ GO
BQ GO
To monitor currency rates live:
BLP GO
NW GO
LSTQ GO
To find economic statistics:
ECST GO
OECD GO
EUST GO
erson (keywords, data ranges, sources)
sectors and around the world
y rates (money rate monitors, world economic statistics, global economic comparisons, global prime rates, global bank websites)
t economic releases
currency cross rates, set up pricing sources for currencies
ected currency by pricing source
or a specific market
world relative to a selected base currency
bank websites)
X301 - Foreign Exchange Option Analysis 1294358 Ref:
FCO GO Current market information for spot currency options traded on Phila
VM GO Monitor Bloomberg Composite volatility for OTC currency options (
HVT GO Historical price volatilities for a selected currency (shot-term and lon
HVG GO Graph: historical price volatilities for a selected currency (shot-term a
VOLC GO Compare quoted volatility from VM of a selected currency to
OV GO Create/calculate plain vanilla European or American option values fo
OVX GO Create/calculate exotic option values for a selected currency, search f
OVC GO Create and mark to market plain vanilla and exotic option values for
ZCCR GO Establish a zero cost collar position for a selected underlying security
OTCT GO Update volatility assumptions for a selected currency option
PRTU GO Create/display a list of portfolios of OTC options, delete an OTC opt
OPSF GO Perform scenario analysis for a selected private portfolio
+ALL CURRENCY GO View all your OTC options
Bloomberg volatility monitor show real-time implied volatility
To price a plain vanilla on the Euro:
OV GO
OVC GO
OVX GO
To price barrier options:
OVC GO
OVX GO
To markt to market the value of a list of OTC FX options:
PRTU GO
Excel API
Launchpad
currency options traded on Philadelphia (PHLX) and European Options (EOE) exchanges
tility for OTC currency options (most recent volatilities)
cted currency (shot-term and long-term trends in volatility)
r a selected currency (shot-term and long-term trends in volatility)
of a selected currency to the actual volatility for the term covered by the quote (compare historical and implied volatility)
ean or American option values for a selected currency (define pricing assumptions)
s for a selected currency, search for specific types of options, model exotic options
illa and exotic option values for a selected currency (define pricing assumptions)
for a selected underlying security
selected currency option
OTC options, delete an OTC option that you have created
cted private portfolio
plied volatility)
X302 - Technical Analysis for Foreign Exchange (Module II) 1294329 Ref:
NI TA GO Access third-party analysis of equities, indexeces, treasuries, futures, an
GIP GO Intraday chart: prices for a selected currency
GPO GO Chart: peformance of a currency over a period of time (historical price m
GPMA GO Determine if a currency is trending or scillating
TAS GO Recognize potential turning points to make entry/exit decisions
RSI GO Determine a security's possible future price movement based on recent p
BOLL GO Gauge trading activity through use of trading bands (trading bands are u
MACD GO Chart: historical moving average convergence/divergence indicator for a
DMI GO Determine which trending markets to trade on and which oscillating mar
GOC GO Analyze a currency's price trend and near-term support/resistance level
DENMARK GO Analyze a currency's trading patterns (anticipate price movements)
G GO Create your own customized charting studies
Bloomberg indicators: trend, momentum, sentiment
Momentum/oscillators indicators:
BOLL GO
RSI GO
MACD GO
es, indexeces, treasuries, futures, and currencies
er a period of time (historical price movements)
o make entry/exit decisions
e price movement based on recent prices trends, overbought/oversold conditions
f trading bands (trading bands are used to identify support/resistance levels)
nvergence/divergence indicator for a selected currency
o trade on and which oscillating markets to avoid (trend indicator)
near-term support/resistance level
s (anticipate price movements)
1294337 Ref:
X303 - Electronic Trading of Foreign Exchnage via Bloomberg
FX GO Allows banks to customize and brand own FX page and enable clients to trad
d own FX page and enable clients to trade FX with them via Bloomberg
F101 - Introduction to Fixed Income (Module I) 1294100 Ref:
BTMM GO Current interest rate outlook; major rates/securities, economic releases
GGR GO Summary of government bill, note, benchmark bond rates for countries
IYC GO Current and historical benchmark international yield curves
FMC GO Compare yields across maturities of multiple corporate/government bon
NIM GO New bond offerings and news related to issues
RATC GO Current and historical ratings changes
GOVT TK GO Comprehensive listing of government benchmark bonds by country
"Issuer name" HELP 10 GO Lookup a company's bonds (tickers, types, etc.)
DES GO Description of the bond (call schedule, prospectus, rating, identifiers, e
YA GO Customizable yield analysis; calculate price/yield for a bond and sensit
YAS GO Price a selected security using spreads to a yield curve; calculate yield
ALLQ GO Firms pricing a selected security; get price transparency for a bond
FMPS GO Current and historical pricing sources for a fixed income security
Bloomberg's fair market curves are composed of bonds in like sectors with like ratings that are priced by Bloomberg Fair Value (BFV)
rates/securities, economic releases for a selected country
benchmark bond rates for countries; monitor yield changes in government bond markets; track benchmark rates historically
ternational yield curves
multiple corporate/government bonds
nt benchmark bonds by country
le, prospectus, rating, identifiers, etc.)
te price/yield for a bond and sensitivity measures; get modified duration given the bond's price/yield
ds to a yield curve; calculate yield spread, risk and hedge ratios
t price transparency for a bond
es for a fixed income security
Bloomberg Fair Value (BFV)
F102 - Introduction to Fixed Income (Module II) 1294115 Ref:
WBF GO Monitor prices/yields for active bond futures contracts (customize view); tra
FMCI GO Fair market indices (individual points that make up Fair Market Curves are s
SRCH GO Create up to 20 custom searches for government/corporate/private securities
DES GO Bond's description
ISSD GO Financial data/operations of the issuer of the security
CRPR GO Current and historical ratings for an issuer
DDIS GO Determine how a company leveraged (maturity distribution of the oustanding
TRA GO Project total return for a bond vs. relevant treasury benchmark (customized t
RVM GO Historical spread of the bond's yield to the corresponding interpolated point
BFV GO Determine a theoretical value for a selected bond (compared to the same ind
FWCV GO Forward analysis: projected forward rates for FMC, interest rate swap curves
ASW GO Calculate relative value of a bond through interest rate swap market; value a
HS GO Graph spread using price/yield of 2 selected securities (widening/tightening
Function TRA :
Peforms total return analysis over a custom horizon period
Peforms interest rate shock analysis
Can be customized to show Convexity and Duration analysis
To track historical spreads to a benchmark to determine if a bond is currently trading rich or cheap:
HS GO
RVM GO
d futures contracts (customize view); track global bond futures
ts that make up Fair Market Curves are saved as indices); track how yield on a selected rated bond has performed historically
government/corporate/private securities using customized criteria (coupon, maturity, country)
er of the security
d (maturity distribution of the oustanding debt)
evant treasury benchmark (customized time period and interest rate scenarios)
to the corresponding interpolated point on the Treasury curve (compare current and average spreads)
elected bond (compared to the same industry and same credit rating)
rates for FMC, interest rate swap curves, and government curves for 3 future dates
rough interest rate swap market; value an asset swap on a bond
selected securities (widening/tightening spreads)
F103 - Real-time monitoring of Fixed Income (Module I) 1294107 Ref:
F104 - Real-time monitoring of Fixed Income (Module II) 1294122 Ref:
F201 - Advanced Bond Sales and Analytics 1294138 Ref:
NIM GO Monitor new bond issues
YAS GO Price a selected security using spreads to a yield curve; calculate yield sprea
OAS1 GO Value early redemption features of a selected security; create custom credit c
ASW GO Calculate relative value of a bond through interest rate swap market
RVS GO Graph spread of s bodn's historical yield against an implied interest rate swap
HS GO Graph spread using price/yield of 2 securities over some time (historical spre
PDH1 GO Calculate non-static risk, duration, and convexity for a security and up to 6 f
HG4 GO Calculate hedge ratio on a selected bond/swap needed to limit interest rate ex
YAF GO Evaluate price and risk of a LIBOR-based floating rate bond; determine valu
HG4 GO Display hedge ratios for treasury benchmarks for a bond
Features on bottom left quarter YAS:
Option adjusted spread
Asswet swap
Interpolated spreads
OAS1 , PX value - dollar value of the embedded option(s)
Asset Swap Analysis can:
Assess relative value using the swap curve
Solve for a floating rate equivalent for the bond
On the 3rd page PDH2 is displayed - P&L for both securities given a change in interest rates
YAF allows:
Use projected cashflows to price the security
Use swap spot rates to value each cash flow
Solve for a horizontal spread across the swap curve to assess relative value
ds to a yield curve; calculate yield spread to the interpolated port on the benchmark curve
selected security; create custom credit curves, determine implied volatility assumptions
rough interest rate swap market
ield against an implied interest rate swap rate (interpolated spread is viewed against the swap curve)
securities over some time (historical spreads between two securities)
nd convexity for a security and up to 6 futures and/or options; analyze hedging/swapping scenarios
bond/swap needed to limit interest rate exposure
based floating rate bond; determine value of the pure floater and calculate fixed equivalent coupon
nchmarks for a bond
F202 - Fixed Income Portfolio 1294131 Ref:
PRT GO View and change schedule of the reports
PRTU GO Maintain portfolios (create, update and delete securities)
PUD GO Upload and download functions (import a group of securities)
PRTS GO Create report on portfolio for a specific time or against original cost; allows
PLST GO View portfolios to which you have access
PRPT GO Create a customized report for a portfolio
PSH GO Analyze impact of a trade idea on portoflio; calculate number of bonds that m
PSA GO Create a comprehensive report forecasting profit/loss or horizon return scena
PRSK GO Create a scenario analysis report detaiing profit/loss or horizon return for a p
To get weighted average summary information and portfolio asset allocation:
PRPT GO
PSA function includes in scenario:
FX risk
Interest rate risk
Seepening/flattening of yield curve risk
nd delete securities)
port a group of securities)
ific time or against original cost; allows to summarize portfolio's market value and determine how individual holdings have performed
ortoflio; calculate number of bonds that must be bought/sold to reach a target duration
asting profit/loss or horizon return scenarios for a portfolio; detailed analaysis on portfolio and components based on your interest rate, volatility and FX r
aiing profit/loss or horizon return for a portfolio given specific scenario; run multiple interest rate shocks on portfolio
ngs have performed
on your interest rate, volatility and FX rate assumptions
F203 - Advanced API for Fixed Income 1294144 Ref:
F204 - Introduction to Swaps 1294160 Ref:
IRSM GO Home page of interest rate swaps and derivatives; functions used for analyzi
USSW GO Monitor current interest rate swap data and data on US government, agency,
SWDF GO Customize swap curve defaults or a variety of currencies; set-up swap curve
FWCV GO Analyze projected forward rates for fair market curves, interest rate swap cu
SWYV GO Save volatility curve settings used in interest rate swap analytics; save defau
SWPM GO Create, value, and update interest rate swaps and derivative securities; displa
ASW GO Caculate relative value of a bond through interest rate swap market; value an
BCCF GO Create and value interest rate caps, floors, and collars
PRTU GO Create and monitor a portfolio of swaps (incl. create interest rate swaps, cap
SWPR GO Set up up to 5 report formats on a swap portfolio; get a report on a swaps po
EDSF GO Monitor and calculate effective yields for synthetic forward rate agreements
To pull up all swaps created:
/ALL CORP GO
d derivatives; functions used for analyzing interest rate swaps and derivatives; get current market rates, yield curve data, calculators, etc.
ata and data on US government, agency, LIBOR, futures markets and economic statistics
variety of currencies; set-up swap curve defaults
fair market curves, interest rate swap curves, and government curves for 3 future dates
n interest rate swap analytics; save default settings for cap/floor/collar securities
te swaps and derivative securities; display and update curves and cashflows; perform risk and horizon analyses
ough interest rate swap market; value an asset swap
loors, and collars
aps (incl. create interest rate swaps, caps, floors, and collars)
wap portfolio; get a report on a swaps portfolio
ds for synthetic forward rate agreements (FRA) constructed with strips of Eurodollar futures contracts
e data, calculators, etc.
F205 - Introduction to Fixed Income Futures and Options 1294166 Ref:
WBF GO Monitor interest rates and interest rate futures
WIR GO Monitor interest rate futures
WB GO Monitor bond rates
CEM GO Get direct ticker access to future contracts by exchange or by contract type
CTM GO Get direct ticker access to future contracts by exchange or by contract type
CTG GO Display last price and open interest levels vs. previous close for a contract se
CTGH GO Graph: view evolution of contract series prices by 4 different dates; compare
DLV GO Find a list of cheapest to deliver securities
OEM GO Locate options by exchange or by type
OTM GO Locate options by exchange or by type
OMON GO Create customized monitor for options (custom for all puts and calls on a fut
OV GO Value OTC options; model and save OTC option; evaluate any option
HIVG GO Track historical and implied volatilities required to hedge a cash position to
TRMS GO Track historical and implied volatilities required to hedge a cash position to
FYH GO Determine number of futures contracts required to hedge a cash position to m
To find futures/options by exchange:
CEM GO
OEM GO
To find where a futures contract is traded (at which exchange):
CTM GO
ntracts by exchange or by contract type
ntracts by exchange or by contract type
evels vs. previous close for a contract series
ries prices by 4 different dates; compare historical movements against cash; view expectations of future cash interest rates via futures markets over multipl
ns (custom for all puts and calls on a futures contract)
OTC option; evaluate any option
ties required to hedge a cash position to time buy/sell decisions and confirm fair price of options
ties required to hedge a cash position to time buy/sell decisions and confirm fair price of options
cts required to hedge a cash position to maintain market exposure levels and manage profits/losses
est rates via futures markets over multiple ates
F206 - Repo Analysis 1294173 Ref:
BTMM GO One-stop shop for all money market and treasury-based rates/prices
MRKT GO See repo rates from different counterparities
Calculators:
FRA GO Price up a repo giving the forward prices and cashflows (you input start date
BSR GO Adjust repo cashflows if repo goes over a coupon rate (you can set cash valu
YAS GO Calculate forward price whilst; simultaneously check out bond's value by spr
COC GO Cost-of-Carry: determine the cost of owning the bond
Note: Repo Equivalent = income from the bond in Money Market terms
Positive basis points represent the difference between Repo equivalent and Repo Rate
BAR GO Calculate breakeven spread for a bond switch lik a curve extension trade wh
MMR GO Default repo rates
To get a Repo calculation on a bond:
BSR GO
FRA GO
YAS GO
and treasury-based rates/prices
rices and cashflows (you input start date, nominal amount, and repo rate); get break-even repo rates
over a coupon rate (you can set cash value of repo and calculate nominal collateral); caculate forward price on the bond you are borrowing; set cash amoun
ltaneously check out bond's value by spreding it to the risk-free and swap curves
owning the bond
nd switch lik a curve extension trade where you sell a bond with a short maturity and buy a bond with long maturity; switch between two bonds considering
bond you are borrowing; set cash amount of repo
y; switch between two bonds considering Cost-of-Carry
F303 - Portfolio Management Strategies 1294194 Ref:
PRCS GO Identify which securities are trading at rich/cheap levels using the difference
Note: asssumed basis point change in OAS +/-100
POAS GO Generate a true blended cash flow portfolio option adjusted spread (OAS) ba
PGR GO Peform Graduated Risk Assessment for Debt Evaluation analysis on a porfol
PVAR GO Measure maximum potential loss on a portfolio for a specified time and with
PRSK GO Stress test portfolio under custom interest rate and currency scenarios over a
PKRD GO Calculate grid point deltas for securitis and for securities grouped by currenc
PTED GO Calculate spread between a corporate or government security within 10 or le
Note: a security cannot have a maturity of more than 10 years
PMEN GO Get more analytics on the portfolio
PVHD GO Methodology for Bloomberg's Value-at-Risk
at rich/cheap levels using the difference between market price and Bloomberg Fair Value or Option-Adjusted Spread
ortfolio option adjusted spread (OAS) based on aggregate market value of a portfolio
for Debt Evaluation analysis on a porfolio or bonds in the portfolio; determines interest rate exposure in portfolio
a portfolio for a specified time and with a certain degree of confidence
terest rate and currency scenarios over a horizon period; can help quantify risk by using conventional yield analysis or OAS analysis
tis and for securities grouped by currency/type within a portfolio; measures a portfolio's exposure to a change in the shape of the yield curve
e or government security within 10 or less years to maturity and the appropriate Euro-Futures strip (TED)
s or OAS analysis
he shape of the yield curve
F306 - Money Markets 1294209 Ref:
MMR GO Global money market rate monitors
BTMM GO All major rates/securities and economic releases for a country (e.g., get a
FED GO Calendar of Federal Reserve and other economic releases for a selected c
FOMC GO Announcements and monetary policy changes carried out by Federal Ope
MMCV GO Money market yield curves on a current and historical basis; chart US LIB
MCUR GO Find an interpolated point on an MMCV curve in real-time
GA1 GO Calculate break-even point for short-term funding strategies
GA2 GO Calculate potential profit/loss that results from choosing one investment s
FWCV GO Analyze projected forward rates for fair market curves, interest rate swap
PGM GO Look up and create money market programs; create a security and determ
BOOM GO Search for liquidity within short-term markets by accessing a list of comm
DOCP GO View live, standardized direct issue quotes with electronic trading capabi
To get information about activities with the FED:
FED GO
FOMC GO
To find an interpolated point on a money markets curve:
INTP GO
MCUR GO
To search on Agency Discount Notes:
BOOM GO and choose "Agency Discount Notes"
BOOM AND GO
To create an instrument and send it to others:
MMPL GO
PGM GO
mic releases for a country (e.g., get a snapshot of the US money markets)
her economic releases for a selected country/region
y changes carried out by Federal Open Market Committeee (FOMC)
rent and historical basis; chart US LIBOR, US dealer CP and US T-bills together on one table
MCV curve in real-time
-term funding strategies
sults from choosing one investment strategy over another
fair market curves, interest rate swap curves, and government curves for 3 future dates; see what LIBOR was predicted to be on a specific date in the futur
rograms; create a security and determine how it will perform under various interest rate environments
m markets by accessing a list of commingled dealer-placed offerings; screen through Dealer CP offerings
quotes with electronic trading capabilities
icted to be on a specific date in the future
F307 - Structured Finance Analytics 1294227 Ref:
HSST GO Track key housing economic statistics
BMMI GO Determine trends in collateral performance for Mortgage and Asset backed u
CPH GO Trends in historical prepayments - collateral by agency/coupon/age/producti
CLC GO Important collateral information on MBS or CMO securities; determine prep
SPA GO Related bonds in a structured product to the security; determine cashflows an
VALL GO Table of dealer prepayment assumptions for a mortgage-backed security's co
Note: interest rate change from +/- 300 basis points
PVG GO Chart: output of the prepayment vector models to get alternative models to u
DV GO Create and incorporate a prepayment/loss vector based on your views of prep
YT GO Value a mortgage or structured product security over multiple assumptions r
WALG GO Graph: weighted average life (WAL) and principal payments of MBS or AB
OAS1 GO Determine cost/value of the prepayment and structuring optionality in a MBS
TBA1 GO Monitor current market prices for seleced TBA and generic agency coupons
mance for Mortgage and Asset backed universe (relevant prepayment statistics, monthly commentary, collateral prepayment projections); view prepaymen
ollateral by agency/coupon/age/production year
MBS or CMO securities; determine prepayment risk based on credit scores, property purposes, loan purposes, etc.; quickly get composition of collateral b
ct to the security; determine cashflows and priorities within the deal's structure; get the structure of a deal in a format depicting the perios of principal and i
ions for a mortgage-backed security's collateral over an interest rate range; get various scenarios to measure risk
tor models to get alternative models to using straight-line historical or dealer assumptions; different vector models for analayzing MBS and ABS collateral
t/loss vector based on your views of prepayment/loss scenarios
uct security over multiple assumptions regarding price/prepayment/yields/spread; evaluate under 7 interest rate/prepayment/price/spread assumptions
) and principal payments of MBS or ABS security under various prepayment scenarios; gauge extension and curtailment risk
ment and structuring optionality in a MBS, CMO or ABS security; identify cost or pure credit spread using a volatility assumption
leced TBA and generic agency coupons for 15- and 30-year bonds
repayment projections); view prepayments by agency/coupon/production year; view ABS prepayment and performance reports
; quickly get composition of collateral behind your deal
at depicting the perios of principal and interest payments for all related classes
for analayzing MBS and ABS collateral
epayment/price/spread assumptions
lity assumption
F309 - Municipal Bonds 1294240 Ref:
MBIX GO Quick snapshot for leading Municipal Market indicators (supply in the prima
NIRM GO Compare yields of new issue municipal securities; review historical current a
FMC GO Yield curves on over 90 municipal sectors; view graphically the AAA GO yi
PICK GO Real-time access to the latest offerings and customizable search to find bond
Note: it's possible to use PICK custom searches to sort through the Institutional Bids Wanted lists
XPIC GO Exclude dealers from PICK list
SRC GO Set-up customized searches to find bonds
ISPD GO Historic issue price of a security; determine a fair value today
MSRB GO Transaction reports from Municipal Securities Rulemaking Board (MSRB);
DEAL GO Real-time information on municipal new issues
TDH GO See trade history of a cusip over the last 6 months
FTAX GO View tax ramifications on a municipal transaction
To find the ticker for the 30 year AAA GO:
MFVI GO
FMCI GO
No. of portfolios/indices may be linked to a Launchpad view - unlimited
cusip"
"Municipal CF GO See all issuers filings (official statement, annual report, rating changes, etc.)
al Market indicators (supply in the primary and secondary market, Bond Buyer indices, VRDN indices, etc.)
pal securities; review historical current and future market trends; screen through new issues calendars to view upcoming deals
ectors; view graphically the AAA GO yield curve
gs and customizable search to find bonds
termine a fair value today
Securities Rulemaking Board (MSRB); find prices to determine current market value
ment, annual report, rating changes, etc.)
X101 1294273
X102 1294280
X103 1294289
X201 1294322
X202 1294329
X203 1294315
X204 1294298
X301 1294358
X302 1294329
X303 1294337
F101 1294100
F102 1294115
F103 1294107
F104 1294122
F201 1294138
F202 1294131
F203 1294144
F204 1294160
F205 1294166
F206 1294173
F303 1294194
F306 1294209
F307 1294227
F309 1294240