Nasdaq OMX Nordic Fixed Income Indices

Key Features and Coverage on RIMES

As of April 1, 2011, RIMES Technologies is NASDAQ’s Elite Index Data Partner, offering the full suite of index weights and components data.

For this data source, RIMES hosts approximately 370 bonds and 40 indexes, including various OMRX indices.

Some of the data items available include:

• Bond Items: Accrued Interest, Convexity, Country Code, Country Description, Coupon Payment, Daily Total Return, Date of Portfolio, Dirty Price, Investable Weight, Investable Weight in Index (Source), Issuer Description, Macaulay Duration, Market Identifier Code, Market Value in Local Currency, Modified Duration, Next Date of Portfolio, Notional Outstanding in Local Currency, Opening Dirty Price, Opening Investable Weight in Index, Opening Market Value in Local Currency, Opening Notional Outstanding, Opening Yield, Price Risk, Sedol Code, Ticker, Yield, etc.
• Index Items: Database Domain Code, Database Source, Database Symbol, Description, ISIN Code, Average Convexity, Average Coupon, Average Macaulay Duration, Average Modified Duration, Average Yield, Divisor Factor in Local, Currency, Market Capitalization, Notional Outstanding, Number of Constituents, Total Return, etc.