GENERAL FUNCTIONS

DEFAULT ESC HELP HELP PDF GO "Word" HELP TOP GO TOP STK GO FOMC GO MOST GO HILO GO LVI GO BBEA GO NI WARN GO ACDR GO

Description Log-in Start over Write to Help Desk User's defaults Search for keyword Top news News on top stocks Federal Open Market Committee (FOMCO) announcements Most active/up/down stocks by volume/value today 52 Weeks Highs/Lows stocks by exchange today Largest volume increases today Earnings news Company warnings on Net Income Company earnings announcements calendar (expected EPS)

COMPANY RESEARCH
BQ DES GPO GPC CN RV COMP "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" Equity Equity Equity Equity Equity Equity Equity EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY FA TRA DVD ERN EE CF ANR GO GO GO GO GO GO GO GO GO GO GO GO GO GO Company quote Company description (4 pages) Company bar graph Candle Chart Company news Company relative value Company benchmark Financial analysis Total returns Dividends Earnings (historical EPS, P/E, adjustments) Earnings (EPS estimates by investment banks) Company SEC filings Analyst recommendations

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."

VALUATION MODELS
"Ticker" "Ticker" EQUITY EQUITY RIV DDM GO GO Residual Income Model Dividend Discount Model

INDICES
WEI WEIS "Ticker" "Ticker" GO GO INDEX INDEX DES GRPS GO GO World major equity indices Best and worst equity indices (returns) Index description 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 TOOLS REVEAL NWEG GO NW GO Bloomberg Launchpad Add "favorites", create functions linked to one security Bring Launch Pad components to front Templates of worksheets 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 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

art and click "News."

.

I001 .Getting started DEFAULT ESC HELP HDSK BREP PDF TZDF UUF UREG MSGM "Word" SEARCH BU CERT TRAIN MYBB EASY EXCH BBXL PHON BLP BLAW DMSG LTP BFON DOCS HELP GO GO GO GO GO GO GO HELP GO GO GO GO GO GO GO GO GO GO GO GO GO 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 .

create functions linked to one security Bring Launch Pad components to front Help Create. send. print.I002 .use Options and "Excel via API links" PDF BLP GO GO 6 GO Modify Launchpad parameters Bloomberg Launchpad Launch Pad: TOOLS REVEAL HELP FILE NEW OPEN DELETE SAVE RENAME PRINT SEND LAUNCH Add "favorites". recall views. save. exit Create new view (up to 50 views) Open saved views Delete a saved view Save existing view Rename view Print view Send view to a Bloomberg user Open and add components to view.Introduction to Real-time monitoring 1293923 Ref: NWEG GO Templates of worksheets NW GO New work sheet To export an excel worksheet from NW . launch "favorites" BQ DES GPO CN RV COMP PANL "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" GO EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY GO GO GO GO GO GO Company quote Company description (4 pages) Company bar graph Company news Company relative value Company benchmark Modify news filter .

launch "favorites" .

I003 . open Daily-to-present candle graph Weekly-to-present candle graph Monthly-to-present candle graph Year-to-date candle graph GO D ROLL W ROLL M ROLL YTD GO GO GO GO Logarithmic scale graph: historical closing prices. 3 Daily-to-present log graph Weekly-to-present log graph Monthly-to-present log graph Year-to-date log graph RSI RSI RSI RSI RSI RSI GO GO D ROLL W ROLL M ROLL YTD GO GO GO GO Relative Strength Index historical graph: historical Relative Strength Index intraday graph: historical p Daily-to-present RSI graph Weekly-to-present RSI graph Monthly-to-present RSI graph Year-to-date RSI graph INTRADAY CHARTS "Ticker" EQUITY GIP GO Intraday graph: intraday prices for one security (up . 2 Close price GO D ROLL W ROLL M ROLL YTD GO GO GO GO Graph Price Bar (bar graph): high/low. open/close h Daily-to-present bar graph Weekly-to-present bar graph Monthly-to-present bar graph Year-to-date bar graph Close price Open price GO D ROLL W ROLL M ROLL YTD GO GO GO GO Graph Price Candle (candle graph): high/low.Charting on Bloomberg TDEF GO 1293930 Ref: Customize defaults for charts HISTORICAL CHARTS Trade line graph "Ticker" EQUITY GP Bar graph Left tick: Open price Right tick: Vertical lineIntraday high-low "Ticker" EQUITY GPO "Ticker" EQUITY GPO "Ticker" EQUITY GPO "Ticker" EQUITY GPO "Ticker" EQUITY GPO Candle graph Shaded candle Top: Open price Bottom: Vertical lineIntraday high-low Open candle Top: Close price Bottom: Vertical lineIntraday high-low "Ticker" EQUITY GPC "Ticker" EQUITY GPC "Ticker" EQUITY GPC "Ticker" EQUITY GPC "Ticker" EQUITY GPC Logarithmic scale graph "Ticker" EQUITY GPL "Ticker" EQUITY GPL "Ticker" EQUITY GPL "Ticker" EQUITY GPL "Ticker" EQUITY GPL Relative strenth graph "Ticker" EQUITY "Ticker" EQUITY "Ticker" EQUITY "Ticker" EQUITY "Ticker" EQUITY "Ticker" EQUITY GO Graph Price (trade line): historical closing prices.

v Intraday graph: intraday prices. Customize templates (4-in-1 charts for multiple sec Customize custom charts Access loaded G worksheets ."Ticker" "Ticker" "Ticker" EQUITY EQUITY EQUITY GIP IGPO IGPC GO GO GO PG BACK Intraday graph for previous day Intraday graph: intraday prices. v CURRENCY CHARTS "Ticker" EQUITY GX24 HMSM G GEG GO GO GO GO Intraday currency prices for 24 hours: last. moving averages. change. moving averages.

) .defaults for charts e (trade line): historical closing prices. open/close historical prices. value and open interest) esent bar graph present bar graph -present bar graph e Candle (candle graph): high/low. 2 moving averages for one security e Bar (bar graph): high/low. 2 moving averages for one security (or volume. value and open interest) esent candle graph present candle graph -present candle graph e candle graph c scale graph: historical closing prices. open/close historical prices. 3 moving averages for one security on a logarithmic scale (line. 2 moving averages for one security (or volume. bar or candle) esent log graph present log graph -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 -present RSI graph aph: intraday prices for one security (up to 30 days) (can add trend lines. etc.

moving averages. open. Tokyo templates (4-in-1 charts for multiple securities analysis) custom charts ded G worksheets . high/low currency price in NY. London. change. moving averages.aph for previous day aph: intraday prices. volume for one security (bar or candle) rrency prices for 24 hours: last. volume for one security (bar or candle) aph: intraday prices.

d open interest) lue and open interest) re price movement) e price movement) .

.

News and economics NRC N NH NWEB TOP TOP NI NI TNI TNI "Ticker" BPO WECO CECO EVNT TNI ECST CBQ CENB FOMC GO GO GO GO GO DEAL GO DEAL GO MNA EQUITY GO GO GO GO RUSSIA GO GO GO GO ECO GO 1293936 Ref: News wire setup News. search for news categories News headlines News web sites Top news Top news on category (Mergers) Search for news categories Search for news category (Mergers) Customize search (two codes) Search for news on 2 categories (Mergers.I004 . a list of customized events Search for news on 2 categories (Russia. economic news) Country statistics Country profile Central Banks web sites Federal Open Market Committee (FOMCO) announcements GO GO CONS CN GO GO . Consumer Goods) Company news One-page summary news for regions World economic calendar Customize calendar preferences Country events headlines.

A16) IBM Equity PX LAST =blp(A19.A20) Create table wizard Create history wizard Create intraday wizard Create bulk wizard (choose from field) GO (choose from field) GO .Introduction to API API BBXL GO GO 1293943 Ref: Bloomberg API Excel instructions Excel (wizards): TABLE WIZARD H WIZARD I WIZARD B WIZARD Excel (formula): =blp(security.fields) IBM Equity NAME =blp(A15.I005 .

adjustments) Earnings (EPS estimates by investment banks) Company teersheet (customizable) . P/E.1 page Maret recap (intraday) Company SEC filings Analyst recommendations Most active/up/down stocks by volume/value today 52 Weeks Highs/Lows stocks by exchange today Largest volume increases today Halts and suspensions by exchange Bloomberg Launchpad World major equity indices Relative valuation (compares companies with others) .Introduction to Equities .Module 1 TOP STK GO "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" MOST HILO LVI HALT BLP WEI RV Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity GO GO GO GO GO GO GO RELS CU CN MGMT DES GPO FA TRA DVD ERN EE BQ QRM CF ANR GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1293949 Ref: News on top stocks Company overview: capital structure and general information All company information Company news Company management Company description (10 pages) Stock price Financial analysis Total returns Dividends Earnings (historical EPS.E101 .

e and general information me/value today nies with others) .

groups menu Index .Module 2 Top-to-down approach N GO TOP GO TOP STK GO BBEA NI WARN ACDR CACT WEI WEIS "Ticker" "Ticker" GMOV GWGT RVG GRR GO GO GO GO GO GO INDEX INDEX GO GO GO GO 1293974 Ref: News groups News News on top stocks Earnings news Company warnings on Net Income Company earnings announcements calendar (expected EPS) Corporate events by event type World major equity indices Best and worst equity indices (returns) Index description Index .group relative value (market cap. groups Weights Historical movers Monitor Ranked returns (ranking) Movers Total return analysis Relative value Index to portfolio QSRC GE FA RV COMP "Ticker" HS CIX GO GO GO GO GO Equity GO GO "Ticker" Equity GO Search equity by various parameters Company valuation graph (prices vs.groups weightings Index . ratios) Company financial analysis Relative value of company and market group Compare company and indecies (graph) Two stocks analysis Historical price spread (two stocks) Customize index expression .E102 . return) Index .groups ranked returns (ranking) DES GRPS GO GO Index members (companies): MEMB GO WBRS GO WGT GO HMOV GO IMN GO MRR GO MOV GO TRA GO RV GO IPRT GO List of members Members.Introduction to Equities .groups movers Index . weights.

BLP RV W RV RV GO GO "Region code" GO R GO Bloomberg Launchpad Relative valuation (compares companies around the world) Relative valuation (compares companies in region) Relative valuation (compares companies in region .default regions industry s .

.

default regions industry securities) .n .

E103 .Real-Time Monitoring of Equities .Module 1 PRTU GO 1293981 Ref: Create portfolio .

Real-Time Monitoring of Equities .Module 2 NW GO 1293989 Ref: Create new monitor .E104 .

" "Ticker" RV CNP "Ticker" Space GO GO GO GO GO GO GO GO GO GO EQUITY GO GO EQUITY CNP GO G "No.E201 ." GO 1293997 Ref: Country economic releases World major equity indices Country profile and stock market Industry Bloomberg quote Descriptive search for companies Equity search Bloomberg quote on company Create chart Create new template Chart on selected company Relative value Custom newspapers Custom newspapers on selected company pause move .Equity Searches ECO WEI CBQ IBQ DSRC QSRC BQ G G "No.

selected company .

General Display to add benchmark index Click: Edit .Template Settings . cost. price. for each security in the portfolio Custom reports for a portfolio Run reports (reports are deleted after 5 days) Instant or scheduled report (against orginial cost) Set-up and generate reports on various categories RVP GO Relative value of portfolio (compare equities in the portfolio) Click: Edit .E202 .Portfolio Analytics to add Underweight/Overweight details NPH NPH ANY PBSK PCPY PHST . hit 1+GO to update portfolio PTD GO Update portfolio GO G to trade ticket List of trade tickets in the portfolio PDSP PRPT RPT PRTS PTE GO GO GO GO GO Current position. etc.Template Settings .Equity Portfolio CLIENT PRTU PLST PMEN PDIS PMAC RPT LIST PBSK TK RSRT NCTR MMGR GO GO GO GO GO GO GO GO GO GO GO GO 1294004 Ref: Portfolio system List of your portfolios Portfolio analytics Show portfolio to others Portfolio macro set-up Retrieve and monitor reports Create and update list Portfolio basket Client name look-up Public portfolio search NAIC trades search Money market directory WAYS TO UPDATE PORTFOLIO a) PFST GO Space bar + Enter to delete a security b) "Ticker" EQUITY PTT Enter details."Basket name" GO GO GO GO GO INDEX Up to 3 most recent news for each stock in the portfolio Last 5 news on each stock of the portfolio Create and update a basket (group of securities that you can link to Copy securities from the portfolio to the basket Basket price history Access the basket GO .

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 RATC MSCI WEIS G GO GO GO GO GO Equity search Credit ratings for companies Morgan Stanley Capital International (MSCI) indices World equity indices ranked by return Create customized charts .

each security in the portfolio equities in the portfolio) ock in the portfolio 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 API BBXL GO GO 1294011 Ref: API home page Excel instructions .

E204 .fair value analysis in detail OPTIONS "Ticker" EQUITY "Ticker" EQUITY "Ticker" EQUITY "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" EQUITY EQUITY EQUITY EQUITY EQUITY OMON OMON OMST OV OVX HVG HIVG HVT GO T "Template Name" GO GO GO GO GO GO GO Real-time pricing for options on a selected security Real-time pricing for options on a selected security (in your tem Most active options on underlying equity/index Option valuation Exotic option valuation (can search for specific option types and Graph: historical price volatility for a selected security Graph: historical implied volatility for a selected security Historical price volatilities for a selected security (overview .hi SP1 INDEX List of generic contracts VIX INDEX Volatility Index .fair value analysis Equity-index future .Introduction to Equity Futures and Options CEM CTM SPA "Ticker" GO GO INDEX INDEX DES GO 1294019 Ref: Contracts menu (by exchange) Contracts menu (by contract type) Most active trading contracts Contract description FUTURES FEPS GO WEIF WBF WIR "Ticker" "Ticker" "Ticker" "Ticker" "Ticker" GO GO GO EQUITY EQUITY INDEX INDEX INDEX FHG FSM CT FV FVD GO GO GO GO GO Futures exchnage session defaults (can combine two trading ses Equity index futures World bond futures Interest rate futures Graph: historical data for a future contract or a security (traded o Spreads between future contract months for a given future Monitor series of futures contracts for a selected contract type Equity-index future .

MOSO QQQ OBTR GO Index GO MST GO Most active options traded Most actieve contract traded in US Option block trade monitor .

n 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 tions on a selected security tions 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 ies for a selected security (overview .historical and implied) .

.

Technical Analysis .level below securities can't go Resistance .level above securities can't go Weekly bar chart Intraday chart for the last 30 days of trading Intraday chart for the last 5 days of trading Today's intraday chart .E205 .Module 1 GPO GPC GO GO 1294027 Ref: Bar chart Candle chart Long-term to short-term GPO W GO GIP 30 GO GIP 5 GO GIP GO Support .

dividends.8-0.E301 .6.Advanced Fundamental Analysis RV BQ FA BR BR ALL BR REG BR IND BR SUB BR CON BR MKT BR BRC BR ANA BR NPH BR EQU BR EREG BR EIND BR ESUB BR ECON "Ticker" CRP ERQP WACC DDM AZS QSRC "Ticker" CORR Notes: GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO EQUITY GO GO GO GO GO GO EQUITY GO "Ticker" EQUITY HRA BETA GO 1294034 Ref: Relative value Bloomberg quote on a specific company (1-page su Financial analysis Bloomberg research All research Bloomberg research by region Bloomberg research by industry Bloomberg research by subject Bloomberg research by contributor Bloomberg research by market type Bloomberg research by company Bloomberg research by analyst Bloomberg research by portfolio All equity research Equity researcy by region Equity researcy by industry Equity researcy by subject Equity researcy by contributor Equity beta Country risk premium Equity risk premium Equity WACC Dividend Discount Model Altman's Z-score model Equity search GO To find a correlation coefficient To find a correlation coefficient Beta Standard error 0.87 Country Risk Premium Inputs: Forecasted growth rates.0] → Adjusted Beta ~ 0.2]=[0. earnings.2]-[0.8 → Adjusted Beta > 0. payout ratio and current values .8 → 67% of observations of Raw Beta are between [0.2 Raw Beta 0.8+0.1.

of years) Growth Stage Explosive growth companies High growth compannies Average growth companies Slow growth ccompanies Altman's Z-score . max=14 WACC Inputs: Expected market return. risk-free return ROCC/WACC Ratio: more than 1 . Beta.default periodd (no.decreases shareholder value DDM .Country Risk Premium values limits: min=2.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 3 5 7 9 Transition Stage 14 12 10 8 .enhances shareholder value less than 1 .

quote on a specific company (1-page summary) research by region research by industry research by subject research by contributor research by market type research by company research by analyst research by portfolio arcy by region arcy by industry arcy by subject arcy by contributor Discount Model orrelation coefficient orrelation coefficient .

.

dividends input and interest rate input .E302 & 306 .Options & Warrants & Volatility Risk OSCN WSRC OV OVX OMON WCM COAT POAT HVG HVT HIVG HRH SKEW CWS OHT OSA TRMS OPDF RDFL GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1294041 Ref: Customize search on options Customize search on warrants Calculate option values for a selected index/equity option using your price as Calculate option values for a selected index/equity option using your price as Real-time prices for selected call and put options Displays selected data if warrants (options) exist on the underlying Call option valuation sensitivity measures for various strike prices for underl Put option valuation sensitivity measures for various strike prices for underly Graph: historical price/yield volatility for a selected security Overview of historical volatilities over periods of time Historical price movement and volatility vs. implied call and put volatility for at-the-money options and hi Set defaults for options. breakeven and if-exercised returns for an equity option Option horizon analysis for call and put strikes Calculate potential profit/loss of an option Option series. makret's predicted (implied) vol Historical return for a selected securitiy (determines distribution that determi Implied volatilities acrosss different strike prices for a selected equity/curren Standstill.

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 put and interest rate input .d index/equity option using your price assumptions d index/equity option using your price assumptions ptions) exist on the underlying sures for various strike prices for underlying security sures for various strike prices for underlying security y for a selected security er periods of time ility vs.

on balance. depending on your marginal lending rate) . use CIX generating an absolute value M&A .premium/discount graph M&A homepage 2 securities analysis Correlation matrix NAV GO Equity index futures fair value (determine if futures is mispriced rela Relationship between index and its two equity-index futures contract Search instruments trading at discount (arbitrage opportunities) Search instruments trading at discount (arbitrage opportunities) Graph: spread using price/yield on 2 securities over time frame Strength of a historical relationship between a dependend and an inde Notes: CIX Value of stock bid < 0.minimum search level for the current premium if placing a stock bid: 5 FVD Implied rate < Risk-free rate → Buy futures. sell cash (most likely.9 → The bid undervalued the target company and was unlikely to proceed To follow a bid.E303 .Equity Arbitrage "Ticker" EARB ADRM "DR Tickerr" CIX G FPC "Fund Tickerr" MA "Ticker" CORR FV FDV SRCH WSRC HS HRA EQUITY GO GO EQUITY GO GO GO EQUITY GO EQUITY GO GO GO GO GO GO GO "Ticker" EQUITY POD GO QMC GO 1294050 Ref: Currency-adjusted quotes from all exchanges Equity arbitrage homepage (gives difference on ADR/GDR trading o ADR and GDR monitor (gives % difference between the underlying Premium/discount graph (can track relationship between a stock and Custom index expression (index/security relationship) (can track rela Customize graph (can track relationship between a stock and ADR) Closed-end fund performance Cloxed-end funds .

fference on ADR/GDR trading on 2 exchanges) ference between the underlying and the ADR/GDR) elationship between a stock and ADR) urity relationship) (can track relationship between a stock and ADR) hip between a stock and ADR) rmine if futures is mispriced relative to value of the underlying cash index) wo equity-index futures contracts that are nearest to expiration nt (arbitrage opportunities) nt (arbitrage opportunities) securities over time frame between a dependend and an independent variables .

Executing a Trade 1294064 Ref: .E304 .

Module 2 1294070 Ref: .Technical Analysis .E305 .

E307 - Mergers and Acquisitions Analysis MA GO

1294087 Ref:

E308 - Equity Portfolio Management Strategy PRTU PUD GO GO

1294093 Ref: List of your portfolios (manually download securities) Interface for uploading portfolios (macro function) Select 4 to dowload macro tool Portfolio monitor Portfolio menu Portfolio display

RPT CLIENT PDSP

GO GO GO

PVAR GO Value-at-risk (to measure risk of portfolio) Comments: PVAR measures max. loss with predetermined probability for specified time If PVAR probability of loss is 5%, the VAR is the maximum loss the portfolio experiences 95% of the time If Decay is set to 0, no decay is used so each day's volatility data for the previous year is weighted RPT RVP PCMP PBAL PER OPSA PVEG PBAL GO GO GO GO GO GO GO GO Portfolio print-out Relative value of portfolio

Portfolio's benchmark risk (compares portfolio with benchm Re-weight securities in portfolio (rebalance by market cap, Calculate total market risk for portfolio Option portfolio scenario analysis

Calculate change in market value of option portfolio if impl Rebalance the portfolio

manually download securities)

portfolios (macro function)

re risk of portfolio)

sk (compares portfolio with benchmark index)

portfolio (rebalance by market cap, risk, market value, etc.)

sk for portfolio

ket value of option portfolio if implied volatility goes up by 1%

etc.X101 . absolute/% changes for a selected Intraday prices (up to 30 days) for a selected security Calculate spot and forward exchange rates for a pair of currencies Worst/best performing currency against a base currency Get a currency quote via a selected contributor Non-deliverable forwards Raw data quotes . high/low prices. for a selected currency Overview of firms that are pricing the selected currency (contributors) Historical open/close.Introduction to Foreign Exchange TOP FRX WECO MMR XDF FXC WCV BQ ALLQ HCPI GIP FRD WCRS LSTQ PRBY NDF LSTQ GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1294273 Ref: World news headlines on currency World calendar of economic events Compare money market instruments against prices Customize currency defaults Real-time spot rates for currencies Spot rates for currencies relative to a selected base currency Latest price quotes.

absolute/% changes for a selected currency selected security e rates for a pair of currencies nst a base currency .against prices selected base currency e selected currency (contributors) es.

or define a list of secuirities to monitor Enter spreadsheet mode Display price ticks for a selected currency (monitori Defaults for worksheet functions and drop-down me Store shared worksheets sent to you via NW <GO> . etc. for a selected currency Spot and forward rates as quoted by contributing ba Menu of currency market monitor screen Contributor bid/ask cross-currency rates for 6 curren List of sample currency monitors from different regi Copy. link.Real-Time Monitoring of Foreign Exchange (Module I) Ticker ALLQ CQ BQ CM BBC LSTQ NWEG NW NW > SPREADSHEET MODE NW > QUOTE RECAP MPDF SNW CURRENCY O G GO GO GO GO GO GO GO GO GO GO GO GO 1294280 Ref: Spot and cross-currency rates on a selected currency Overview of firms that are pricing the selected curre Monitor competing quotes from different regions fo Latest price quotes.X102 .

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 selected currency (monitoring or historical mode) functions and drop-down menus on monitors sent to you via NW <GO> .

Real-Time Monitoring of Foreign Exchange (Module II) 294289 Ref: 1 .X103 .

5 years To monitor a non-deliverable forward: NDF GO FRD GO . spot preci Best live bid/offer for spot and forward markets from leading dealers/brokers Monitor spot and forward exchange rates for a selected cross-currency rate a Live spot/forward prices and interpolated pricing capabilities.X201 .Advanced Foreign Exchange Analytics BBC CM1 FXFR FRD NDF FXIA FXFA FFRC GO GO GO GO GO GO GO GO 1294322 Ref: Menu of currency market monitor screens (spot and forward rates. calculate a bro Calculate non-deliverable forward rates and implied interest rates Locate arbitrage opportunities between countries (find lowest borrowing cos Locate arbitrage opportunities by analyzing inconsistencies between FX forw 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 .

calculate a forward forwards analysis. get historical forward rates. calculate forward rates using interest rates futures . spot precious metal prices) ard markets from leading dealers/brokers rates for a selected cross-currency rate and contributor bank lated pricing capabilities.reens (spot and forward rates. calculate short-term forward rates tes and implied interest rates en 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 a broken date.

es. calculate short-term forward rates .

open/close intraday prices for a selected currenc Candle chart: high/low. open/close intraday prices for a selected cur Logarithmic scale chart: historical closing prices (3 moving averages) Display a moving average price graph for a selected currency (different type Chart: historical prices for a selected currency over a specified period of time Intraday chart: historical intraday prices for a selected currency (up to 30 day Chart: prices and Fibonacci percentage retracement lines for a selected secur Chart: historical directional movement for a selected currency (net total price Intraday chart: intraday directional movement for a selected currency (net tot Chart: historical moving average convergence/divergence indicator for a sele Intraday chart: intraday moving average convergence/divergence indicator fo Chart: historical Relative Strength Index graph and table for a selected curren Intraday chart: intraday Relative Strength Index graph and table for a selecte Chart: historical Bollinger Bands (gauge currency's trading activity by movin Intraday chart: intraday Bollinger Bands (gauge currency's trading activity b 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 .Technical Analysis for FX (Module I) TDEF GPO IGPO GPC IGPC GPL GPMA GP GIP GPF DMI IDMI MACD IMACD RSI IRSI BOLL IBOLL CIX GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1294329 Ref: Default technical analysis settings Bar chart: high/low. open/close historical prices for a selected currency (2 Intraday candle chart: high/low.X202 . open/close historical prices for a selected currency (2 m Intraday bar chart: high/low.

BOLL GO .

rical prices for a selected currency (2 moving averages) ose intraday prices for a selected currency istorical prices for a selected currency (2 moving averages) n/close intraday prices for a selected currency osing prices (3 moving averages) h for a selected currency (different types of moving averages) currency over a specified period of time ces for a selected currency (up to 30 days) ge retracement lines for a selected security nt 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) IX) (create a custom index of currencies) .

.

g."01/07/03 15:00") To get a cross-rate: The first ISO code will be the base currency: £/€ → EURGBP Curncy €/£ → GBPEUR Curncy .: to retrieve Euro Dollar ask rate for 01/07/2003 =BLPSH("EUR Curncy"."BID"."01/07/03".X203 .: 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".Advanced API for Foreign Exchange WCV BBXL PDF GO GO GO 1294315 Ref: Look up ISO code for specific currency.g."LAST PRICE"."01/07/03") Retrieve historical data for a selected currency Retrieve currency rate for a single date in the p =BLPIA Retrieve itraday data for a selected currency E.g. look u Look up a manual for Excel links Go to Market Preferences to change from point Excel functions: =BLPH E."01/07/03 13:00"."ASK".: to retrieve Euro Dollar bid rate from 01/07/2003 to 07/07/2003: =BLPH("EUR Curncy"."07/07/03") =BLPSH E.

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 rrency rate for a single date in the past aday data for a selected currency of 30 minutes: .O code for specific currency.

News and 3r Parties for FX Markets NI TNI TOP CBRT ECST ECO XDF PANL FXC ALLQ MRKT WCV ERP QFX GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1294298 Ref: Search news by subject. person (keywords. sourc Set-up searches (customize) Display top headlines from various sectors and around the world Global Central Bank monetary policy rates (money rate monitors. latest economic releases Customize currency defaults. world Current and historical economic statistics Calendar of economic releases. set up pricing s Customize news panel for currencies Currency cross-rates Current market information for a selected currency by pricing source Contributors providing prices/rates for a specific market Spot rates for currencies around the world relative to a selected base cur Profiles of exchnages Market closing times for currencies To find news on currencies: Ticker Currency NN 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 GO . company. select currency cross rates.X204 . data ranges.

NW LSTQ GO GO To find economic statistics: ECST GO OECD GO EUST GO .

world economic statistics. global prime rates. global economic comparisons. sources) ectors and around the world y rates (money rate monitors.erson (keywords. data ranges. 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) .

.

search f Create and mark to market plain vanilla and exotic option values for a Establish a zero cost collar position for a selected underlying security Update volatility assumptions for a selected currency option Create/display a list of portfolios of OTC options.X301 . delete an OTC opti Perform scenario analysis for a selected private portfolio 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 .Foreign Exchange Option Analysis FCO VM HVT HVG VOLC OV OVX OVC ZCCR OTCT PRTU OPSF +ALL GO GO GO GO GO GO GO GO GO GO GO GO CURRENCY GO 1294358 Ref: Current market information for spot currency options traded on Phila Monitor Bloomberg Composite volatility for OTC currency options ( Historical price volatilities for a selected currency (shot-term and lon Graph: historical price volatilities for a selected currency (shot-term a Compare quoted volatility from VM <GO> of a selected currency to Create/calculate plain vanilla European or American option values fo Create/calculate exotic option values for a selected currency.

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) <GO> 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) for a selected currency. model exotic options illa and exotic option values for a selected currency (define pricing assumptions) for a selected underlying security elected currency option OTC options. search for specific types of options. delete an OTC option that you have created ted private portfolio .

plied volatility) .

futures. and Intraday chart: prices for a selected currency Chart: peformance of a currency over a period of time (historical price m Determine if a currency is trending or scillating Recognize potential turning points to make entry/exit decisions Determine a security's possible future price movement based on recent p Gauge trading activity through use of trading bands (trading bands are u Chart: historical moving average convergence/divergence indicator for a Determine which trending markets to trade on and which oscillating mar Analyze a currency's price trend and near-term support/resistance level Analyze a currency's trading patterns (anticipate price movements) Create your own customized charting studies Bloomberg indicators: trend. sentiment Momentum/oscillators indicators: BOLL GO RSI GO MACD GO . indexeces.Technical Analysis for Foreign Exchange (Module II) NI TA GIP GPO GPMA TAS RSI BOLL MACD DMI GOC DENMARK G GO GO GO GO GO GO GO GO GO GO GO GO 1294329 Ref: Access third-party analysis of equities. treasuries.X302 . momentum.

treasuries. 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) . futures.es. indexeces. and currencies r a period of time (historical price movements) o make entry/exit decisions e price movement based on recent prices trends.

Electronic Trading of Foreign Exchnage via Bloomberg1294337 Ref: FX GO Allows banks to customize and brand own FX page and enable clients to trad .X303 .

d own FX page and enable clients to trade FX with them via Bloomberg .

types.F101 . note. get price transparency for a bond 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) . prospectus. etc. calculate yield s Firms pricing a selected security. calculate price/yield for a bond and sensit Price a selected security using spreads to a yield curve.) "Issuer name" HELP DES YA YAS ALLQ FMPS GO GO GO GO GO Description of the bond (call schedule. economic releases Summary of government bill. major rates/securities. et Customizable yield analysis.Introduction to Fixed Income (Module I) BTMM GGR IYC FMC NIM RATC GOVT GO GO GO GO GO GO TK GO 10 GO 1294100 Ref: Current interest rate outlook. benchmark bond rates for countries Current and historical benchmark international yield curves Compare yields across maturities of multiple corporate/government bon New bond offerings and news related to issues Current and historical ratings changes Comprehensive listing of government benchmark bonds by country Lookup a company's bonds (tickers. identifiers. rating.

economic releases for a selected country benchmark bond rates for countries. calculate yield spread.) te price/yield for a bond and sensitivity measures. get modified duration given the bond's price/yield ds to a yield curve. risk and hedge ratios price transparency for a bond s for a fixed income security Bloomberg Fair Value (BFV) . monitor yield changes in government bond markets. rating. prospectus. track benchmark rates historically ernational yield curves multiple corporate/government bonds nt benchmark bonds by country le. etc. identifiers.ates/securities.

Introduction to Fixed Income (Module II) WBF FMCI SRCH DES ISSD CRPR DDIS TRA RVM BFV FWCV ASW HS GO GO GO GO GO GO GO GO GO GO GO GO GO 1294115 Ref: Monitor prices/yields for active bond futures contracts (customize view). interest rate swap curves Calculate relative value of a bond through interest rate swap market.F102 . relevant treasury benchmark (customized t Historical spread of the bond's yield to the corresponding interpolated point o Determine a theoretical value for a selected bond (compared to the same indu Forward analysis: projected forward rates for FMC. value an Graph spread using price/yield of 2 selected securities (widening/tightening Function TRA <GO>: 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 . trac Fair market indices (individual points that make up Fair Market Curves are s Create up to 20 custom searches for government/corporate/private securities Bond's description Financial data/operations of the issuer of the security Current and historical ratings for an issuer Determine how a company leveraged (maturity distribution of the oustanding Project total return for a bond vs.

value an asset swap on a bond elected securities (widening/tightening spreads) . track how yield on a selected rated bond has performed historically government/corporate/private securities using customized criteria (coupon. and government curves for 3 future dates rough interest rate swap market. 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. track global bond futures s that make up Fair Market Curves are saved as indices).d futures contracts (customize view). maturity.

.

Real-time monitoring of Fixed Income (Module I) 1294107 Ref: .F103 .

F104 .Real-time monitoring of Fixed Income (Module II) 1294122 Ref: .

and convexity for a security and up to 6 f Calculate hedge ratio on a selected bond/swap needed to limit interest rate ex Evaluate price and risk of a LIBOR-based floating rate bond.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 .F201 . 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 . calculate yield spread Value early redemption features of a selected security. create custom credit c Calculate relative value of a bond through interest rate swap market Graph spread of s bodn's historical yield against an implied interest rate swap Graph spread using price/yield of 2 securities over some time (historical spre Calculate non-static risk.Advanced Bond Sales and Analytics NIM YAS OAS1 ASW RVS HS PDH1 HG4 YAF HG4 GO GO GO GO GO GO GO GO GO GO 1294138 Ref: Monitor new bond issues Price a selected security using spreads to a yield curve. determine valu Display hedge ratios for treasury benchmarks for a bond Features on bottom left quarter YAS: Option adjusted spread Asswet swap Interpolated spreads OAS1 <GO>. duration.

ds to a yield curve. calculate yield spread to the interpolated port on the benchmark curve selected security. determine value of the pure floater and calculate fixed equivalent coupon nchmarks for a bond . analyze hedging/swapping scenarios ond/swap needed to limit interest rate exposure based floating rate bond. 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) ecurities over some time (historical spreads between two securities) nd convexity for a security and up to 6 futures and/or options. create custom credit curves.

update and delete securities) Upload and download functions (import a group of securities) Create report on portfolio for a specific time or against original cost. allows View portfolios to which you have access Create a customized report for a portfolio Analyze impact of a trade idea on portoflio.F202 . calculate number of bonds that m Create a comprehensive report forecasting profit/loss or horizon return scena 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 .Fixed Income Portfolio PRT PRTU PUD PRTS PLST PRPT PSH PSA PRSK GO GO GO GO GO GO GO GO GO 1294131 Ref: View and change schedule of the reports Maintain portfolios (create.

volatility and FX r aiing profit/loss or horizon return for a portfolio given specific scenario. detailed analaysis on portfolio and components based on your interest rate. calculate number of bonds that must be bought/sold to reach a target duration asting profit/loss or horizon return scenarios for a portfolio. allows to summarize portfolio's market value and determine how individual holdings have performed rtoflio.nd delete securities) port a group of securities) fic time or against original cost. run multiple interest rate shocks on portfolio .

ngs have performed on your interest rate. volatility and FX rate assumptions .

Advanced API for Fixed Income 1294144 Ref: .F203 .

value. create interest rate swaps. interest rate swap cur Save volatility curve settings used in interest rate swap analytics. Customize swap curve defaults or a variety of currencies. agency.F204 . and collars Create and monitor a portfolio of swaps (incl. save defau Create. caps Set up up to 5 report formats on a swap portfolio. displa Caculate relative value of a bond through interest rate swap market. and update interest rate swaps and derivative securities. value an Create and value interest rate caps. functions used for analyzin Monitor current interest rate swap data and data on US government.Introduction to Swaps IRSM USSW SWDF FWCV SWYV SWPM ASW BCCF PRTU SWPR EDSF GO GO GO GO GO GO GO GO GO GO GO 1294160 Ref: Home page of interest rate swaps and derivatives. floors. get a report on a swaps por Monitor and calculate effective yields for synthetic forward rate agreements To pull up all swaps created: /ALL CORP GO . set-up swap curve Analyze projected forward rates for fair market curves.

create interest rate swaps. save default settings for cap/floor/collar securities e swaps and derivative securities. and collars) wap portfolio. LIBOR. and government curves for 3 future dates interest rate swap analytics. set-up swap curve defaults fair market curves. yield curve data. agency. caps. calculators. interest rate swap curves. functions used for analyzing interest rate swaps and derivatives. floors. ata and data on US government. and collars aps (incl. futures markets and economic statistics variety of currencies.d derivatives. perform risk and horizon analyses ough interest rate swap market. get current market rates. get a report on a swaps portfolio s for synthetic forward rate agreements (FRA) constructed with strips of Eurodollar futures contracts . display and update curves and cashflows. value an asset swap loors. etc.

e data. . etc. calculators.

previous close for a contract se Graph: view evolution of contract series prices by 4 different dates.Introduction to Fixed Income Futures and Options WBF WIR WB CEM CTM CTG CTGH DLV OEM OTM OMON OV HIVG TRMS FYH GO GO GO GO GO GO GO GO GO GO GO GO GO GO GO 1294166 Ref: Monitor interest rates and interest rate futures Monitor interest rate futures Monitor bond rates Get direct ticker access to future contracts by exchange or by contract type Get direct ticker access to future contracts by exchange or by contract type Display last price and open interest levels vs. model and save OTC option. evaluate any option Track historical and implied volatilities required to hedge a cash position to t Track historical and implied volatilities required to hedge a cash position to t 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 .F205 . compare Find a list of cheapest to deliver securities Locate options by exchange or by type Locate options by exchange or by type Create customized monitor for options (custom for all puts and calls on a fut Value OTC options.

view expectations of future cash interest rates via futures markets over multip ns (custom for all puts and calls on a futures contract) OTC option. previous close for a contract series ries prices by 4 different dates. compare historical movements against cash. evaluate any option ies required to hedge a cash position to time buy/sell decisions and confirm fair price of options ies 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 .tracts by exchange or by contract type tracts by exchange or by contract type evels vs.

est rates via futures markets over multiple ates .

Repo Analysis BTMM MRKT GO GO 1294173 Ref: One-stop shop for all money market and treasury-based rates/prices See repo rates from different counterparities Calculators: FRA BSR YAS GO GO GO Price up a repo giving the forward prices and cashflows (you input start date Adjust repo cashflows if repo goes over a coupon rate (you can set cash valu 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 MMR GO GO Calculate breakeven spread for a bond switch lik a curve extension trade whe Default repo rates To get a Repo calculation on a bond: BSR GO FRA GO YAS GO .F206 .

nominal amount. get break-even repo rates ver a coupon rate (you can set cash value of repo and calculate nominal collateral). switch between two bonds considerin . caculate forward price on the bond you are borrowing. and repo rate).and treasury-based rates/prices rices and cashflows (you input start date. 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 Cost-of-Carry .bond you are borrowing. set cash amount of repo y.

F303 .Portfolio Management Strategies PRCS GO Note: asssumed basis point change in OAS +/-100 POAS PGR PVAR PRSK PKRD GO GO GO GO GO 1294194 Ref: Identify which securities are trading at rich/cheap levels using the difference Generate a true blended cash flow portfolio option adjusted spread (OAS) ba Peform Graduated Risk Assessment for Debt Evaluation analysis on a porfol Measure maximum potential loss on a portfolio for a specified time and with Stress test portfolio under custom interest rate and currency scenarios over a 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 PVHD GO GO Get more analytics on the portfolio Methodology for Bloomberg's Value-at-Risk .

determines interest rate exposure in portfolio a portfolio for a specified time and with a certain degree of confidence erest rate and currency scenarios over a horizon period. 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) .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. can help quantify risk by using conventional yield analysis or OAS analysis tis and for securities grouped by currency/type within a portfolio.

s or OAS analysis he shape of the yield curve .

chart US LIB Find an interpolated point on an MMCV curve in real-time Calculate break-even point for short-term funding strategies Calculate potential profit/loss that results from choosing one investment s Analyze projected forward rates for fair market curves. get a Calendar of Federal Reserve and other economic releases for a selected co Announcements and monetary policy changes carried out by Federal Ope Money market yield curves on a current and historical basis.. 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 . interest rate swap Look up and create money market programs. create a security and determ Search for liquidity within short-term markets by accessing a list of comm View live.F306 .g.Money Markets MMR BTMM FED FOMC MMCV MCUR GA1 GA2 FWCV PGM BOOM DOCP GO GO GO GO GO GO GO GO GO GO GO GO 1294209 Ref: Global money market rate monitors All major rates/securities and economic releases for a country (e.

see what LIBOR was predicted to be on a specific date in the futur ograms. interest rate swap curves.. get a snapshot of the US money markets) er economic releases for a selected country/region y changes carried out by Federal Open Market Committeee (FOMC) ent and historical basis. chart US LIBOR.mic releases for a country (e. screen through Dealer CP offerings quotes with electronic trading capabilities . and government curves for 3 future dates.g. 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. 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.

icted to be on a specific date in the future

F307 - Structured Finance Analytics HSST BMMI CPH CLC SPA GO GO GO GO GO

1294227 Ref: Track key housing economic statistics

Determine trends in collateral performance for Mortgage and Asset backed u

Trends in historical prepayments - collateral by agency/coupon/age/productio

Important collateral information on MBS or CMO securities; determine prep

Related bonds in a structured product to the security; determine cashflows an

VALL GO Note: interest rate change from +/- 300 basis points PVG DV YT WALG OAS1 TBA1 GO GO GO GO GO GO

Table of dealer prepayment assumptions for a mortgage-backed security's co

Chart: output of the prepayment vector models to get alternative models to u

Create and incorporate a prepayment/loss vector based on your views of prep

Value a mortgage or structured product security over multiple assumptions r

Graph: weighted average life (WAL) and principal payments of MBS or AB

Determine cost/value of the prepayment and structuring optionality in a MBS 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

t 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

or models to get alternative models to using straight-line historical or dealer assumptions; different vector models for analayzing MBS and ABS collatera

/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

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 . view prepayments by agency/coupon/production year. view ABS prepayment and performance reports .repayment projections).

.

review historical current a Yield curves on over 90 municipal sectors. Real-time information on municipal new issues See trade history of a cusip over the last 6 months View tax ramifications on a municipal transaction To find the ticker for the 30 year AAA GO: MFVI GO FMCI GO No. annual report.Municipal Bonds MBIX NIRM FMC GO GO GO 1294240 Ref: Quick snapshot for leading Municipal Market indicators (supply in the prima Compare yields of new issue municipal securities. 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 SRC ISPD MSRB DEAL TDH FTAX GO GO GO GO GO GO GO Exclude dealers from PICK list Set-up customized searches to find bonds Historic issue price of a security. rating changes. of portfolios/indices may be linked to a Launchpad view . etc. determine a fair value today Transaction reports from Municipal Securities Rulemaking Board (MSRB).) .F309 .unlimited "Municipal CF cusip" GO See all issuers filings (official statement.

Bond Buyer indices. etc.al Market indicators (supply in the primary and secondary market. VRDN indices. review historical current and future market trends. screen through new issues calendars to view upcoming deals ectors.) . rating changes. etc.) pal securities. find prices to determine current market value ment. annual report. view graphically the AAA GO yield curve gs and customizable search to find bonds ermine a fair value today Securities Rulemaking Board (MSRB).

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X101 X102 X103 X201 X202 X203 X204 X301 X302 X303 1294273 1294280 1294289 1294322 1294329 1294315 1294298 1294358 1294329 1294337 F101 F102 F103 F104 F201 F202 F203 F204 F205 F206 F303 F306 F307 F309 1294100 1294115 1294107 1294122 1294138 1294131 1294144 1294160 1294166 1294173 1294194 1294209 1294227 1294240 .