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Refinitiv DataScope Fixed Income

Published in Pricing & Analytics

Refinitiv Fixed Income Content offers market leading global coverage of debt instruments including pricing, indices, curves, league tables, documentation and terms and conditions information. Our data is captured and managed by global experts who work with market participants and the world’s leading Fixed Income data vendors to ensure the provision of the fastest, most accurate and most comprehensive information.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 6000000 bonds, 200000 companies, 60000 convertibles, plus States and Provinces, Trusties, Government Agencies, Yield Curve Points, etc.

Included with this data source are various Government Bond maturities for:

  • Austria, Belgium, Canada, Denmark, European, Finland, France, Germany, Great Britain, Greece, Hong Kong, Ireland Republic, Italy, Japan, Netherlands, New Zeland, Norway, Poland, Portugal, Russia, Singapore, Spain, Sweden, Switzerland, U.S., etc.

Some of the data items available include:

  • Company and Convertible Items – Bankruptcy Flag, Industry Code Of Issuer, Issuer Domicile Country Code, Moody’S Issuer Ratings, Naic Code , Org ID (To Link With Rteq), Original Parent Code Of Issuer, Parent Code Of Issuer, S&P Issuer Ratings, Sector Code Of Issuer, Sector Of Issuer, Conversion Notice , Conversion Ratio (Shares), Conversion Type Code, Convertible Terms End Date, Delivery Option, Dilution Protection, Exercise Type, Foreign Exchange Rate, Hurdle Information, Interest On Conversion, Premium At Issue, Refix Information, Settlement Period, Stock Buyback Effect Type, Underlying Asset Information, ect.
  • Bond Items – Accrued Interest At End Of Month, Additional Sinking Amt Flag , Annuity Flag, Ask Price, Bid Price, Bond Description, Call Method, Call Notice , Call Option Type, Call Redemption Type, Call Schedule, Callable Flag, Callable For Tax Reasons – Y/N, Comparable Benchmark At Issuance, Composite Ask , Composite Bid , Composite Price, Convertible Flag, Convexity, Coupon , Currency, Date Of Eligibility For Remarketing, Dated Date, Debt Type Code, Defeased Flag, Dominion Bond Rating Services (Dbrs), Dual Currency Flag, Duff & Phelps Ratings, Duration, Evaluated Price, Exchange Listed Flag, Ex-Div Calendar Rule Code, Extend To Date, Extendible History, Final Maturity, Fitch Bond Ratings, Inflation Protected – Y/N, Interest Day Count Code, ISIN Identifier, ISMA Native Yield , Issue Date, Issuer Type (Sovr,Corp,Supr), Moody’S Bond Ratings, Native Yield , Next Reset Date, Original Amount Issued, Original Issue Price, Original Issue Yield, Outstanding Notional History, Price Quote, Put Method, Put Option Type Code, Putable Flag, Reuters Status Code, RIC Identifier, S&P Bond Ratings, Securities Issuer Code, Securities Issuer Desc, Sedol Identifier, Settlement Date , Sinking Flag, Sinking Price, Sinking Schedule, Sinking Type Code, Sinking Units , Spread To Benchmark At Issuance, Strippable Flag, Tappable Flag, Total Fees Expense, Trade Date, Underwriter Fee, Warrant Flag, Wertpapier Identifier, etc.

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