HE LP
Bloomberg Cheat Sheet - English
Money Markets - Trader
FOR 24-HOUR ASSISTANCE,
TWICE.
PRESS <HELP> TWICE
BLOOMBERG NEWSSM
CURRENT MARKETS
GO
N
GO
TOP
NI MMK GO
NI CRA GO
NI FED GO
GO
TNI
TNI MMK ASIA
MRKT
DOF
DOCP
NW
NWEG
Main menu for news
Today’s top business and finance headlines
Money market news
News on corporate debt rating changes
News from the Federal Reserve
GO
Combine two NI codes in a news search
GO
Worldwide calendar of economic releases
GO
Find out what the Fed is doing
GO
Database of global economic statistics
GO
Get a quick overview of a country’s economy
GO
Economic news and market trends of a
paticular country
NI EII
GO
Insight into economic market reactions
BROAD MARKET PERSPECTIVES
WB
BTMM
BBAM
MMR
I
GO
Monitor global benchmark government bonds
GO
Monitor treasuries and money markets
GO
GO
GO
Displays current and historical LIBOR rates
Monitor global exchange rates
Money market indices: historical performance
(need to be under the M-mkt key)
WCR
BBC
GO
Monitor exchange rate performance
GO
FX Watch and forward rates and deposit rates
YIELD CURVE ANALYTICS
BRUS
MMCV
IYC
FWCV
GO
GO
U.S money market yield curve matrix
Money market curve analysis
MSCH
Direct issuer commercial paper offerings
GO
Customizable interactive monitors
GO
Sample template of securities monitors
HISTORICAL GRAPHS AND TECHNICALS
GP
HS
HMS
G
GO
Historical price graph
GO
Historical price/yield spread
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4-in-1 customizable price/yield graph
GO
Custom charts to analyze trends and technicals
CREDIT RATINGS TO HELP YOU FIND SECURITIES
RATC
CRPR
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Current & historical credit rating actions
GO
Credit profile for selected company
CALCULATORS
EUDRC
GA
BC2
BC3
ME
DCX
BCFR
CRNCY
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GO
Menu of breakeven analysis calculators
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Calculator for U.S discount securities
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Calculator for CD yield basis securities
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Money market equivalent yield calculator
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Days between dates
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FRA calculator
ARBITRAGE
FE
FE3
FXIA
FXFA
GO
Cross-currency cashflow calculators
GO
Fully hedged currency arbitrage
GO
Interest rate arbitrage calculator
GO
FX/forward rate arbitrage
Forward curve analysis- expectations
INTEREST RATE FUTURES
Live electronic trading on Bloomberg
CTM
CEM
SA
WIR
GO
GO
Look up money markets by program type
Create and modify existing money
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market securities
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Search for securities by program type,
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27a qualified commercial paper issuers
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Current treasury bill
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Generic treasury bill
Add optional ‘tails’ (shown in grey after a function mnemonic) to tailor a screen’s output
©2001
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GO
ratings etc.
CPPR
CB 6 GOVT
GGR
Menu of direct issuer information
Global yield curve analysis- past and present
FINDING SECURITIES
PGM
MMPL
PAGE FWD for money market contributor pages
GO
GO
EXECUTION
BOND
GO
Search for news by keyword
ECONOMIC NEWS AND CALENDARS
WECO
FOMC
ECST
ESNP
CBQ
H E LP
Bloomberg L.P. All rights reserved. 01.1895865.DS.ZL.10.01.UK
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Look up contracts by category
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Contract exchange menu
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Euro Futures Strip/Synthetic Analysis
GO
World interest rate futures
COMMUNICATION
MSG
GO
MSG 3
GRAB
MMD
GO
Create group messages
GO
Grab and send Bloomberg screens
GO
Contact Bloomberg’s Money Market department
Type MSG followed by a person’s name to
send a message