Bond Columns

To display/remove market data columns on a page

  1. Right click any column heading on a trading page, and select Customize Layout.

  2. Click the Market Data Columns tab to view columns.

The columns already displayed on your trading window appear in the Shown Columns list on the left side of the page. The remaining columns are grouped by category in the Available Columns list to the right.

  1. Expand the Bond category in the right pane and Add or Remove fields from the trading window.

Column Name

Description

Bond

Bid Yield

The yield-to-worst. This is the lower of yield to maturity and yields to all calls. The yield is only shown if it is offered on the exchange.

Ask Yield

The yield-to-worst. This is the lower of yield to maturity and yields to all calls. The yield is only shown if it is offered on the exchange.

Last Yield

The yield-to-worst. This is the lower of yield to maturity and yields to all calls. The yield is only shown if it is offered on the exchange.

Bond Attributes

Bond attributes of last sale price which may include:

  • Non-standard settlement date (normal settlement for bonds is T + 3), including

    • C - cash trade

    • ND - next day trade

    • S# - seller's option

  • Other Attributes

    • W - weighted average trade

    • A - afterhours trade