Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 1077 bonds and 2 indices, e.g. S&P High Yield Dividend Aristocrats Dynamic Hedged Index.
Some of the data items available include:
- Bond Items – Actual Coupon Rate, Adjustment Factor, Beginning of Month Market Value in US Dollars, Clean Price, Country Code, Country Description, Coupon, Currency Code, Cusip Code, Daily Total Return in US Dollars, Date of Portfolio, Dirty Price, Effective Duration, Effective Maturity Date, Exchange Rate, Fitch Rating, GICS Industry Level 4 Code, Index Currency Code, Industry Level Code, ISIN Code, Issuer Description, Market Value in US Dollars, Maturity Date, MOODY’s Rating, Opening Investable Weight in Index (Source), Option Adjusted Spread, Price To Date, Pricing Details, Security Adjusted Market Capitalization in US Dollars, Sedol Code, Standard & Poor’s Rating, U.S. State, Years to Maturity, Yield, Yield to Call, Yield to Worst, etc.
- Index Items – Average Coupon, Average Modified Duration, Average Notional Outstanding in US Dollars, Average Price, Average Yield, Average Yield to Maturity, Average Yield to Worst, Branding, Factor, Index Family, Index Type, Market Capitalization in US Dollars, Modified Duration, Net Return in US Dollars, Notional Outstanding Value in US Dollars, Number of Constituents, Price Index in US Dollars, Total Return, Total Return in US Dollars, Weight Type, etc.