Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 350 bonds (active plus inactive) and 9 indices.
Index coverage includes:
- Top ECI 25 Index (made up of a fixed number of 25 convertibles)
- ECI-EURO and ECI-EURO SJ Indexes (weighed by market capitalisation to make them comparable to a portfolio’s valuation and assume coupons are reinvested)
- ECI-EUROPE Indexes (weighed by market capitalisation to make them comparable to a portfolio’s valuation and assume coupons are reinvested)
- MIDCAP EURO Index (not weighted by market cap)
- SBF-FCI Index (weighted by market cap to make the index comparable to a portfolio valuation)
- TOP-ECI 25 Fund (an open-end fund registered in France)
- ECI Euro IG
Some of the data items available include:
- Currency Code, Date, Description, Index Description, Isin, Market Value Divisor/Eur, Name Of Index, Nominal Amount, Number Of Convertible Bonds, Price, Price Index, Quote Method, Quote Method Code, Symbol, Weight, etc.