Informational Material

BOND EVALUATIONS

Interactive Data Pricing and Reference Data provides evaluated pricing and related data for the following types of fixed income instruments:

Corporate Bonds
Coverage includes approximately 53,000 investment grade corporate debt issues, including debentures, fixed and floating rate notes, private placements and Eurobonds.  Evaluations are also available for more than 48,000 long-term CDs, and 18,000 international corporates, and are provided daily with history available from as early as 1972 (1995 for non-North American securities).

High Yield Issues
Interactive Data Pricing and Reference Data generates high yield evaluations using a variety of information sources that may include dealer quotes and other market information, as well as bond market activity. Coverage includes nearly 4,000 high yield debt issues, including approximately 1,000 emerging market debt issues. Evaluations are provided daily, with history available from as early as the mid-1980’s (1995 for non-North American securities).

Governments & Agencies
Our evaluations coverage includes approximately 23,200 government and agency debt issues, including treasuries, agencies/GSEs, sovereigns, and government debt securities. Evaluations are provided daily, with history available from as early as 1972 (1995 for non-North American securities).

Securitized Debt Issues

	•	Nearly 1,000,000 U.S. mortgage-backed pass-through issues (FHLMC, FNMA, GNMA, and SBA pools
	•	More than 131,000 U.S. collateralized mortgage obligations, over 26,000 asset-backed securities, and approximately 11,000 commercial mortgage-backed securities
	•	More than 3,000 European asset-backed and mortgage-backed securities
	•	Approximately 2,000 German Pfandsbriefs

Evaluations are provided daily, with history available from as early as 1974 for pass-through securities and 1989 for CMOs and ABSs.

U.S. Municipal Securities
We evaluate approximately 1.3 million active U.S. municipal bonds, including high yields, derivatives, single, multi-family, zero coupon housings, and taxable municipals. Evaluations are provided daily, with history available from as early as 1976.

Hybrid Securities
Coverage includes approximately 1,900 North American preferred, 5,000 convertible bonds, and approximately 350 non-North American hybrid evaluations. Evaluations are provided daily, with history available from as early as 1972.

Money Market Securities
Evaluation capabilities are offered for a wide range of money market issues including banker's acceptances, CDs and time deposits, commercial paper, discount notes, and repurchase agreements. Evaluations are provided daily, with history available from as early as 1977.