Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 555 bonds, including the Constant Maturity UK Treasury Bill (1 Month) Index.
Some of the data items available include:
- Company Items: ISIN and symbol
- Index Items: price and dirty price
- Bond Items: accrued interest, bearer gilt yes/no, central government holdings, current/next ex-dividend date, date, description, dividend date, face value in loc, final ex-dividend date, indexation lag, issue date, maturity date, maturity type, modified duration, rump gilt yes/no, yield to maturity