Product Overview

Markets supported include:

  • Agency
  • Certificates of Deposit
  • Corporate
  • Municipal (Would like to add an anchor to click below to designated area)
  • Preferred
  • Treasury

Support for different security types within these markets include:

  • Fixed Rate
  • Zero-coupon
  • Step-coupon
  • Notes
  • Bills
  • Strips
  • Interest at Maturity
  • Discount Security

The market conventions necessary for calculating the bond accurately including daycount calendar, business date convention, interest frequency, end-of-month adjustment, and pricing are automatically selected when a market (municipal, corporate, agency, treasury, CD, etc) and a security type (fixed rate, at maturity, stepped coupon) are chosen.