The <BondDetails> Element
Description
Detailed information on a bond.
<BondDetails
prospect-name =
"string"
bond-type =
"string(3)"
interest-type =
"string"
coupon-base =
"string(1)"
nominal-currency =
currency
guarantee =
"string"
first-coupon-date =
date
coupon-frequency =
"string(1)"
coupon-currency =
currency
issue-price =
money
first-payment-price =
money
first-payment-date =
date
second-payment-price =
money
second-payment-date =
date
payment-type =
"string"
subordinated =
boolean
redemption-type =
"string"
redemption-currency =
currency
holders-type =
"string"
deliverable =
boolean
rating-moodys =
"string"
rating-SP =
"string"
perc-quotation =
boolean
CUSIP-code =
"string(9)"
issuer =
"string"
issuer-activity =
"string"
bond-insurance-company =
"string"
lead-managers =
"string"
co-managers =
"string"
drawing-date =
date
first-call-price =
money
first-call-date =
date
first-put-price =
money
first-put-date =
date
next-call-price =
money
next-call-date =
date
next-put-price =
money
next-put-date =
date
call-conditions =
"string"
put-conditions =
"string"
call-price-variation =
money
call-price-variation-period =
"string(1)"
call-period-prenotice =
integer
put-price-variation =
money
put-price-variation-period =
"string(1)"
put-period-prenotice =
integer
conversion-ratio =
money
conversion-price =
money
soft-call =
boolean
soft-call-trigger =
integer
soft-call-date =
date
conversion-start =
date
conversion-end =
date
min-coupon =
money
max-coupon =
money
reference-rate =
"string"
coupon-reset =
"string"
next-coupon-reset-date =
date
accrued-days =
money
accrued-interest =
money
dirty-price =
money
running-yield =
money
YTM =
money
YTM1perc =
money
YTC =
money
YTP =
money
YTW =
money
return-start =
money
duration =
money
spread =
money
spline =
money
parity =
money
conversion-premium =
money
bond-floor =
money
bond-floor-premium =
money >
</BondDetails>
Attributes
| Attribute name | Data type | Description |
|---|---|---|
| prospect-name Optional | string | Name of the prospect. |
| bond-type Optional | string(3) | Bond type. |
| interest-type Optional | string | Interest type. |
| coupon-base Optional | string(1) | Coupon base. |
| nominal-currency Optional | currency | Nominal currency symbol. |
| guarantee Optional | string | Guarantee. |
| first-coupon-date Optional | date | First coupon date. |
| coupon-frequency Optional | string(1) | Coupon frequency. |
| coupon-currency Optional | currency | Coupon currency |
| issue-price Optional | money | Issued price. |
| first-payment-price Optional | money | First payment price. |
| first-payment-date Optional | date | First payment date. |
| second-payment-price Optional | money | Second payment price. |
| second-payment-date Optional | date | Second payment date. |
| payment-type Optional | string | Payment type. |
| subordinated Optional | boolean | Indicates whether the bond is subordinated. |
| redemption-type Optional | string | Redemption type. |
| redemption-currency Optional | currency | Redemption currency symbol. |
| holders-type Optional | string | Holders type. |
| deliverable Optional | boolean | Indicates whether the bond is deliverable. |
| rating-moodys Optional | string | Moody's rating. |
| rating-SP Optional | string | S&P rating. |
| perc-quotation Optional | boolean | Indicates whether the quotes are in percentages or whether they are absolute prices. |
| CUSIP-code Optional | string(9) | CUSIP code. |
| issuer Optional | string | The name of the bond issuer. |
| issuer-activity Optional | string | The main activity of the bond issuer. |
| bond-insurance-company Optional | string | The insurance company. |
| lead-managers Optional | string | The lead managers. |
| co-managers Optional | string | the co-managers. |
| drawing-date Optional | date | For callable/putable bonds: the drawing date. |
| first-call-price Optional | money | For callable/putable bonds: the first call price. |
| first-call-date Optional | date | For callable/putable bonds: the first call date. |
| first-put-price Optional | money | For callable/putable bonds: the first put price. |
| first-put-date Optional | date | For callable/putable bonds: the first put date. |
| next-call-price Optional | money | For callable/putable bonds: the next call price. |
| next-call-date Optional | date | For callable/putable bonds: the next call date. |
| next-put-price Optional | money | For callable/putable bonds: the next put price. |
| next-put-date Optional | date | For callable/putable bonds: the next put date. |
| call-conditions Optional | string | For callable/putable bonds: the call conditions. |
| put-conditions Optional | string | For callable/putable bonds: the put conditions. |
| call-price-variation Optional | money | For callable/putable bonds: the call price variation. |
| call-price-variation-period Optional | string(1) | For callable/putable bonds: the call price variation period. |
| call-period-prenotice Optional | integer | For callable/putable bonds: the call period prenotice. |
| put-price-variation Optional | money | For callable/putable bonds: the put price variation. |
| put-price-variation-period Optional | string(1) | For callable/putable bonds: the put price variation period. |
| put-period-prenotice Optional | integer | For callable/putable bonds: the put period prenotice. |
| conversion-ratio Optional | money | For convertible bonds: the conversion ratio. |
| conversion-price Optional | money | For convertible bonds: the conversion price. |
| soft-call Optional | boolean | For convertible bonds: indicates whether a soft call is used. |
| soft-call-trigger Optional | integer | For convertible bonds: the soft call trigger. |
| soft-call-date Optional | date | For convertible bonds: the soft call date. |
| conversion-start Optional | date | For convertible bonds: conversion start date. |
| conversion-end Optional | date | For convertible bonds: the conversion end date. |
| min-coupon Optional | money | For variable coupon bonds: the minimal coupon value. |
| max-coupon Optional | money | For variable coupon bonds: the maximum coupon value. |
| reference-rate Optional | string | For variable coupon bonds: the reference rate. |
| coupon-reset Optional | string | For variable coupon bonds: the coupon reset. |
| next-coupon-reset-date Optional | date | For variable coupon bonds: the next coupon reset date. |
| accrued-days Optional | money | The accrued days. |
| accrued-interest Optional | money | The accrued intererst. |
| dirty-price Optional | money | The dirty price. |
| running-yield Optional | money | The running yield. |
| YTM Optional | money | The YTM. |
| YTM1perc Optional | money | The YTM1perc. |
| YTC Optional | money | The YTC. |
| YTP Optional | money | The YTP. |
| YTW Optional | money | The YTW. |
| return-start Optional | money | The return start. |
| duration Optional | money | The duration of the bond. |
| spread Optional | money | The spread. |
| spline Optional | money | The spline. |
| parity Optional | money | The parity. |
| conversion-premium Optional | money | The conversion premium. |
| bond-floor Optional | money | The bond floor. |
| bond-floor-premium Optional | money | The bond floor premium. |