| |
|
|
|
| |
|
Municipal
Evaluations & Descriptive Information |
|
| |
|
|
|
| The
Service |
|
Standard
& Poor's J.J. Kenny Historical Evaluation Data is a new Internet
service |
|
| |
|
providing
historical daily municipal bond evaluations and descriptive information.
|
|
| |
|
Accessible
through www.kennyweb.com. It offers a quick and efficient means
|
|
| |
|
to
get bond prices and yields on over 1.5 million CUSIPs starting in
December 1998. |
|
| |
|
Pertinent
price and yield data fields are exportable for use in internal applications.
|
|
| |
|
|
|
| Target |
|
Portfolio
Managers, Traders, Quantitative Analysts, Fund Accountants, |
|
| Audience |
|
Compliance
Staff, Operation/Back-Office Personnel, and Auditors. |
|
| |
|
|
|
| Web
Address |
|
www.kennyweb.com |
|
| |
|
|
|
| Key
Data |
|
A
CUSIP number is required to access data: |
|
| Fields |
|
•
Enter up to 25 CUSIP numbers (check digits may be entered) in each
search |
|
| |
|
•
Choose the range of dates to search (up to 60 days) in the "Start"
and |
|
| |
|
"End"
date fields |
|
| |
|
•
To save the query: choose a query name and then press "Save" |
|
| |
|
•
To execute, press "Search" |
|
| |
|
•
To access a detailed description page, click on that business date's
link |
|
| |
|
•
To export, click on the "Export" button and choose a file name and
type |
|
| |
|
(Note:
the following fields are exportable: CUSIP number and brief description,
|
|
| |
|
business
date, evaluation price, effective yield, and price to feature). |
|
| |
|
|
|
| Definition
of |
|
•
Price/Effective Yield - bid Price/Yield for each day in date range
|
|
| Terms |
|
•
Price to: to what feature the bond is priced. (i.e. maturity, prerefunded
date, |
|
| |
|
call
premium date, par call date, put date). |
|
| |
|
•
OID - original issue discount |
|
| |
|
•
Sink Avg Life: Average Life Date from Sinking Fund Schedule |
|
| |
|
•
AAA Yield to Effective Date and Maturity Date: Yield as determined
by |
|
| |
|
Standard
& Poor's J.J. Kenny Evaluation's generic AAA Yield Curve |
|
| |
|
•
N/A - data is not available |
|
| |
|
|
|
| Fee
Schedule |
|
There
is no subscription charge for accessing Historical Evaluation Data
if you |
|
| |
|
subscribe
to either KENNYBASE or Housing Call Reports on KennyWeb. For non |
|
| |
|
subscribers
to the above products there is a minimum $20 fee per month. |
|
| |
|
In
addition to any applicable subscription charges, fees are based
on usage: |
|
| |
|
•
$1 per CUSIP number charge per Search (no matter how many observations
returned |
|
| |
|
•
An additional $1 per CUSIP number charge per Export (no matter how
many |
|
| |
|
observations
returned) |
|
| |
|
•
No additional charge for going to the Historical Evaluation Detail
Description Page |
|
| |
|
|
|
| |
|
For
more information, contact Mark Abramowitz at 212-438-4413, or email
|
|
| |
|
mark_abramowitz@standardandpoors.com
|
|
| |
|
|
|
| |
|
*
CUSIP is a registered trademark of the American Bankers Association |
|
| |
|
|
|
