Attachment_2_Pricing.xlsx

XLSX spreadsheet 11 KB Posted

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Intraday CDS data
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SECHQ1-15-Q-0134
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Attachment 2 - Pricing

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Attachment_1_Statement_of_Work.pdf PDF

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Sheet1 SECHQ1-15-Q-0134 ATTACHMENT 2: Pricing

CLINDescriptionPrice
00001Base Year: Intraday bid and ask prices for index and single-name credit default swaps, including credit default swaps written on corporate bonds, municipal bonds, sovereign bonds, loans, and asset-backed securities in accordance with the Statement of Work
10001Option Year 1: Intraday bid and ask prices for index and single-name credit default swaps, including credit default swaps written on corporate bonds, municipal bonds, sovereign bonds, loans, and asset-backed securities in accordance with the Statement of Work
20001Option Year 2: Intraday bid and ask prices for index and single-name credit default swaps, including credit default swaps written on corporate bonds, municipal bonds, sovereign bonds, loans, and asset-backed securities in accordance with the Statement of Work
30001Option Year 3: Intraday bid and ask prices for index and single-name credit default swaps, including credit default swaps written on corporate bonds, municipal bonds, sovereign bonds, loans, and asset-backed securities in accordance with the Statement of Work
Total

Sheet2

Sheet3

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