Bond Analytics User Interface

Symbols Symbols selected to be added to the Bond Analytics table.
Add Symbols Enter symbols to be added. Click the search icon to access the symbol search dialog.
Date Set the as-of date for the analytics calculation.
Price Type Select the price type used for calculation: Price, Yield to Worst, or Yield to Maturity.
Price Enter the value used in calculations. If left blank, the system applies the End-of-Day evaluated price, or par value if no EOD price is available.
Quantity Type Select the quantity convention: Quantity (M) — entered value interpreted as multiples of 1,000; Quantity (Actual) — entered value taken as provided.
Quantity Enter the quantity to be used in calculations. Defaults to 1,000 if left blank.
Calculate Toggle to include or exclude individual rows from the calculation set.
Fields Fields selected to be added to the Bond Analytics table. Multiple fields are separated by comma.
Add Fields Select Add Fields to access the list of fields available for Bond Analytics.
Parameters Select Parameters to access user-customized options for your Bond Analytics table.
Retrieve Data Select Retrieve Data to execute and build your Bond Analytics table within your Excel sheet.
Symbol Manager Select Symbol Manager to expand your library of saved and recently accessed symbols.
Field Manager Select Field Manager to expand your library of saved field groups.
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