Debt

DEBT

Interactive Data Pricing and Reference Data provides data for more than 2.5 million global fixed income securities covering corporate debt, high yield securities, government and agency debt, securitized debt, municipal debt, money market securities and hybrid securities. A wide range of data is available, including daily closing prices, evaluations, income data, security master (descriptive) data, and terms and conditions data.

	•	Corporate Debt - investment grade corporate debt issues, including debentures, fixed, floating and adjustable rates, private placements, Eurobonds, globals, medium term notes (MTNs), and bonds with embedded options. Long-term CDs are also covered.
	•	High Yield Securities - includes U.S. taxable high yield securities and preferred stocks.
	•	Government & Agency Debt - includes U.S. treasuries and agencies, and other sovereign and government debt securities.
	•	Securitized Debt
			°	U.S. mortgage-backed pass-through issues (FHLMC, FNMA, GNMA, and SBA pools). Data available includes daily composite seasoned, pool-specific, and generic coupon evaluations, and factors and descriptive data for individual pass-through pools.
			°	U.S. collateralized mortgage obligations, asset-backed securities, and commercial mortgage-backed securities. Data available includes daily evaluations as well as factors and descriptive data.
			°	German Pfandbrief
	•	Municipal Debt - includes municipal debt issues covering tens of thousands of municipal issuers.
	•	Money Market Securities - includes rates and related data for the following:
			°	North American money market rates, including Bankers' Acceptances, CDs, dealer commercial paper, discount notes, financial commercial paper, FNMA debentures, repurchase agreements, taxable money market funds, and U.S. Treasury bills.
			°	Non-North American money market securities, including Eurodollar CDs and time deposits, London Interbank Dollar Fix, London Interbank Dollar Rate, London Interbank Sterling, prime rates for Germany, Japan, Switzerland and the UK, UK Clearing Bank Deposit and Base Rates, UK Government Average Gross Reduction Yield, and UK Treasury Bills.
	•	Hybrid Securities - including convertibles and preferreds.