SIX Swiss Bond Indices

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 10700 bonds and 320 indices. Index coverage includes: SBI Corporates, Domestic, Foreign, Government Indices, Swiss Bond Index, etc.

Some of the data items available include:

• Company Bond Items – admission date, band weight, coupon frequency, deletion date, description, domain, earliest, redemption date, index flag, investible weight, isin, iso currency, market value in loc, maturity date, notional outstanding value in loc, repayment at maturity, symbol, ticker, yield to worst flag, etc.
• Historical Bond Items – accrued interest, coupon, duration to worst, full market value in loc, last coupon payment date, next coupon payment date, notional outstanding value in loc, price, yield to worst, etc.
• Index Items – average duration, average yield, description, market value in loc, notional outstanding value in loc, number of constituents, price index, total return in loc, etc.