HE LP
H E LP
CURRENT MARKETS
MRKT DOF DOCP NW NWEG
GO GO GO GO GO
Main menu for news Todays top business and finance headlines Money market news News on corporate debt rating changes News from the Federal Reserve Search for news by keyword
GO
PAGE FWD for money market contributor pages Menu of direct issuer information Direct issuer commercial paper offerings Customizable interactive monitors Sample template of securities monitors
Historical price graph Historical price/yield spread 4-in-1 customizable price/yield graph Custom charts to analyze trends and technicals
Worldwide calendar of economic releases Find out what the Fed is doing Database of global economic statistics Get a quick overview of a countrys economy Economic news and market trends of a paticular country Insight into economic market reactions
Current & historical credit rating actions Credit profile for selected company
GO
CALCULATORS
EUDRC GA BC2 BC3 ME DCX BCFR
CRNCY GO GO GO GO GO GO GO
Monitor global benchmark government bonds Monitor treasuries and money markets Displays current and historical LIBOR rates Monitor global exchange rates Money market indices: historical performance (need to be under the M-mkt key) Monitor exchange rate performance FX Watch and forward rates and deposit rates
Menu of breakeven analysis calculators Calculator for U.S discount securities Calculator for CD yield basis securities Money market equivalent yield calculator Days between dates FRA calculator
GO GO
ARBITRAGE
FE FE3 FXIA FXFA
GO GO GO GO
Cross-currency cashflow calculators Fully hedged currency arbitrage Interest rate arbitrage calculator FX/forward rate arbitrage
U.S money market yield curve matrix Money market curve analysis Global yield curve analysis- past and present Forward curve analysis- expectations
EXECUTION
BOND
GO
Look up contracts by category Contract exchange menu Euro Futures Strip/Synthetic Analysis World interest rate futures
FINDING SECURITIES
PGM MMPL MSCH CPPR CB 6 GOVT GGR
GO
Look up money markets by program type Create and modify existing money market securities Search for securities by program type, ratings etc. 27a qualified commercial paper issuers Current treasury bill Generic treasury bill
COMMUNICATION
MSG MSG 3 GRAB MMD
GO
GO GO
Type MSG followed by a persons name to send a message Create group messages Grab and send Bloomberg screens Contact Bloombergs Money Market department
GO GO GO
GO GO GO
Add optional tails (shown in grey after a function mnemonic) to tailor a screens output
2001