Nasdaq BulletShares Indices

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 21000 companies and 50 indices.

Index coverage includes BS EM, Municipal and Corporate Bonds.

Some of the data items available include:

• Index Items – Average Coupon, Average Duration to Worst, Average Effective Duration, Average Macaulay Duration, Average Maturity, Average Modified Duration, Average Years to Maturity, Average Yield, Divisor Factor in Local Currency, Index Price Risk, Last Price Date, Market Capitalization, Notional Outstanding, Number of Constituents, Open Notional Outstanding, Opening Average Yield, Opening Divisor Factor in Local Currency, Opening Market Capitalization, Opening Notional Outstanding Value in US Dollars, Opening Total Return Index Value, Start Market Cap US Dollars, Total Return, Yield to Maturity / Years to Maturity, Yield to Worst, etc.
• Bond Items – Accrued Interest, Clean Price, Convexity, Country Code, Country Description, Coupon Adjustment, Coupon Frequency, Coupon Payment, Coupon Type, Currency Code, Daily Total Return, Date of Portfolio, Dirty Price, Investable Weight in Index, ISIN Code, Issuer Description, Local Code, Macaulay Duration, Market Value, Maturity Date, Modified Duration, Notional Outstanding in Local Currency, Opening Clean Price, Opening Dirty Price, Opening Market Value, Opening Notional Outstanding, Opening Yield, Price Risk, Rating, Yield, etc.