Key Features and Coverage on RIMES
For this database, RIMES hosts data for approximately 51 bonds and 3 indices.
Index coverage includes:
- JPM Euro Linker Securities 1 – 10 Index, JPM Euro Linker Securities 10+ index, and JPM Euro Linker Securities Index.
Some of the Index and bond items available include:
- Accrued Interest, Convexity, Country, Coupon, Coupon Frequency, Currency, Database Symbol, Date Of Portfolio, Description, Index Component Weight, Inflation Coefficient, Isin Code, Macaulay Duration, Market Value, Maturity Date/Sector, Modified Duration, Notional Outstanding, in Euros, in LOC, Price, Total Return, Yield, etc.