The Bond Details pages provide over 40 additional information and data points about a fixed income security. The Bond Details pages are comprised of two separate pages, accessed via two tabs labeled "Offering" and "Analytics".
The Offering page lists features or characteristics of the bond that in most cases are permanent features specific to that issue (e.g., CUSIP, maturity date, call information). Two fields that can vary over time are the Moody's and S&P ratings, which rise or fall in line with the issuer's credit standing as assessed by those two ratings agencies. For callable bonds (bonds that do not have call protection), the Offerings page will indicate "Call Protection: No" and the word "No" will link to the call schedule (when available).
The Analytics page contains pricing data about the security or other analytics that have as their foundation a current price. In addition to the current offered price and related yield, the Analytics page offers the price from the close of business (Third-Party Price) and the current yield to worst and yield to maturity of the offering, as well as risk measures such as duration or option adjusted spread. For Secondary Corporate and Municipal bond details in the Analytics tab, see the Recent Trade field and those directly under it for historical information on the most recent trade price across the US bond market. Note that the Analytics page for a new issue bond will not contain much data due to the lack of available live or historical price information.
You can access the Bond Details pages by:
Clicking a bond's Description in a bond search results table.
Clicking on the CUSIP from your account's Positions page (if you own the bond).