Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 45 bonds and 5 indices.
Securities coverage includes:
- BKK65 – Industry and commercial, BKK81, 90 – Major bond issues, NST – Norwegian government bonds 04-08, 469-473, ST1X-ST5X, STAKR06, STATK02, etc.
Some of the data items available include:
- Bond Items: Accrued Interest, Clean Price, Database Symbol, Date of Portfolio, Description, Isin Code, Macaulay Duration, Max Spread, Notional Outstanding, Open Price, Open Weight (Source), Type Flag, Yield, etc.
- Index Items: Average Macaulay Duration, Average Yield, Description, Isin Code, Max Price Spread, Max Spread, Max Yield Spread, Min Percentage Days, Min Percentage Trades, Min Spread, Open Total Return Index Value, Symbol (Source). Target Duration, Total Return, Trade History, etc.
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