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Refinitiv DataScope Fixed Income

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 6071827 bonds, 259977 companies, 59573 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:

  • Bond items: Accrued Interest at End Of Month, Annuity Flag, Ask Price, Bid Price, Call Method/Notice, Day/Option, Type/Redemption/Schedule, Callable Flag, Comparable Benchmark At Issuance, Convertible Flag, Convexity, Corp Beq Cash-Flow Yield, Coupon Class (Dsc,Fix,Flt,Rng,Str,Var), Coupon Currency/First Date/Frequency/History/Last Date/Period/Type, Currency at Issuance/of Security, Current Coupon/Outstanding, Date of Eligibility For Remarketing, Dated Date, Debt Type, Defeased Flag, Dominion Bond Rating Services (Dbrs), Dual Currency Flag, Duff & Phelps Ratings, Duration/To Worst, Effective Convexity/Duration, End of Month Return/Durations, Evaluated Price, Exchange Listed Flag, Ex-Div Calendar Rule Code, Extend Notice Day, Extend To Date, Extendible History, Fees Paid To Underwriter For Distributing Securities(% Of Par), Final Maturity, Fitch Bond Ratings, Interest Day Count Code, ISIN Identifier, ISMA Native YTM/YTW, Issue Date, Issuer Type (Sovr,Corp,Supr), Management And Underwriting Fees, Medium Term Note Flag, Moody’S Bond Ratings, Native YTM/YTW , Next Reset Date, Original Issue Price/Yield, Outstanding Notional History, Portion Of Management Fee That Goes To Lead Manager, Previous Return, Price Quote, Convention/Rounding, Price Time Zone (1=Asia,2=Europe,3=Na), Principal Currency, Private Placement Flag, Put Method, Put Notice Day, Put Option Holder/Type Code, Put Schedule/ Code, Reuters Status Code, RIC Identifier, S&P Bond Ratings, Securities Issuer Code/Desc, Sedol Identifier. Settlement Date, Sinking Flag, Sinking Notice Day , Sinking Price/schedule/type/units, Spread To Benchmark At Issuance, Strippable Flag, Tappable Flag, Total Fees Expense, Trade Date, Underwriter Fee, Warrant Flag, Wertpapier Identifier
  • Company Items: Bridge Identifier, Country Code, Bankruptcy Flag, Industry Code Of Issuer. Issuer Domicile Country Code, Moody’S Issuer Ratings, Naic Code Of Issuer, 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
  • Convertible Items: Conversion Notice Period, Conversion Rate Effective, Conversion Ratio (Shares)/ Type Code, Convertible Terms End Date, Convertible Terms Leg Number, Convertible Terms Leg Number, Delivery Option, Dilution Protection, Exercise Type, Foreign Exchange Rate, Hurdle Information, Interest On Conversion, Premium At Issue, Refix Codes, Prices, Returns, etc., Settlement Period, Start Date, Stock Buyback Effect Type, Underlying Asset Information

 

 

 

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