| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 235001 | AfterTaxYield | AFTERTAX | SYNOPSIS:
After Tax Yield (Municipals)
| ✓ | FIX.4.3 | | | | | |
| 235002 | AnnualYield | ANNUAL | SYNOPSIS:
Annual Yield
| ✓ | FIX.4.3 | | | | | |
| 235003 | YieldAtIssue | ATISSUE | SYNOPSIS:
Yield At Issue (Municipals)
| ✓ | FIX.4.3 | | | | | |
| 235004 | YieldToAverageMaturity | AVGMATURITY | SYNOPSIS:
Yield To Avg Maturity
| ✓ | FIX.4.3 | | | | | |
| 235005 | BookYield | BOOK | SYNOPSIS:
Book Yield
| ✓ | FIX.4.3 | | | | | |
| 235006 | YieldToNextCall | CALL | SYNOPSIS:
Yield to Next Call
| ✓ | FIX.4.3 | | | | | |
| 235007 | YieldChangeSinceClose | CHANGE | SYNOPSIS:
Yield Change Since Close
| ✓ | FIX.4.3 | | | | | |
| 235008 | ClosingYield | CLOSE | SYNOPSIS:
Closing Yield
| ✓ | FIX.4.3 | | | | | |
| 235009 | CompoundYield | COMPOUND | SYNOPSIS:
Compound Yield
| ✓ | FIX.4.3 | | | | | |
| 235010 | CurrentYield | CURRENT | SYNOPSIS:
Current Yield
| ✓ | FIX.4.3 | | | | | |
| 235011 | GvntEquivalentYield | GOVTEQUIV | SYNOPSIS:
Gvnt Equivalent Yield
| ✓ | FIX.4.3 | | | | | |
| 235012 | TrueGrossYield | GROSS | SYNOPSIS:
True Gross Yield
| ✓ | FIX.4.3 | | | | | |
| 235013 | YieldWithInflationAssumption | INFLATION | SYNOPSIS:
Yield with Inflation Assumption
| ✓ | FIX.4.3 | | | | | |
| 235014 | InverseFloaterBondYield | INVERSEFLOATER | SYNOPSIS:
Inverse Floater Bond Yield
| ✓ | FIX.4.3 | | | | | |
| 235015 | MostRecentClosingYield | LASTCLOSE | SYNOPSIS:
Most Recent Closing Yield
| ✓ | FIX.4.3 | | | | | |
| 235016 | ClosingYieldMostRecentMonth | LASTMONTH | SYNOPSIS:
Closing Yield Most Recent Month
| ✓ | FIX.4.3 | | | | | |
| 235017 | ClosingYieldMostRecentQuarter | LASTQUARTER | SYNOPSIS:
Closing Yield Most Recent Quarter
| ✓ | FIX.4.3 | | | | | |
| 235018 | ClosingYieldMostRecentYear | LASTYEAR | SYNOPSIS:
Closing Yield Most Recent Year
| ✓ | FIX.4.3 | | | | | |
| 235019 | YieldToLongestAverageLife | LONGAVGLIFE | SYNOPSIS:
Yield to Longest Average Life
| ✓ | FIX.4.3 | | | | | |
| 235020 | MarkToMarketYield | MARK | SYNOPSIS:
Mark to Market Yield
| ✓ | FIX.4.3 | | | | | |
| 235021 | YieldToMaturity | MATURITY | SYNOPSIS:
Yield to Maturity
| ✓ | FIX.4.3 | | | | | |
| 235022 | YieldToNextRefund | NEXTREFUND | SYNOPSIS:
Yield to Next Refund (Sinking Fund Bonds)
| ✓ | FIX.4.3 | | | | | |
| 235023 | OpenAverageYield | OPENAVG | SYNOPSIS:
Open Average Yield
| ✓ | FIX.4.3 | | | | | |
| 235024 | PreviousCloseYield | PREVCLOSE | SYNOPSIS:
Previous Close Yield
| ✓ | FIX.4.3 | | | | | |
| 235025 | ProceedsYield | PROCEEDS | SYNOPSIS:
Proceeds Yield
| ✓ | FIX.4.3 | | | | | |
| 235026 | YieldToNextPut | PUT | SYNOPSIS:
Yield to Next Put
| ✓ | FIX.4.3 | | | | | |
| 235027 | SemiAnnualYield | SEMIANNUAL | SYNOPSIS:
Semi-annual Yield
| ✓ | FIX.4.3 | | | | | |
| 235028 | YieldToShortestAverageLife | SHORTAVGLIFE | SYNOPSIS:
Yield to Shortest Average Life
| ✓ | FIX.4.3 | | | | | |
| 235029 | SimpleYield | SIMPLE | SYNOPSIS:
Simple Yield
| ✓ | FIX.4.3 | | | | | |
| 235030 | TaxEquivalentYield | TAXEQUIV | SYNOPSIS:
Tax Equivalent Yield
| ✓ | FIX.4.3 | | | | | |
| 235031 | YieldToTenderDate | TENDER | SYNOPSIS:
Yield to Tender Date
| ✓ | FIX.4.3 | | | | | |
| 235032 | TrueYield | TRUE | SYNOPSIS:
True Yield
| ✓ | FIX.4.3 | | | | | |
| 235033 | YieldValueOf32nds | VALUE1_32 | SYNOPSIS:
Yield Value Of 1/32
| ✓ | FIX.4.4 | | | | | |
| 235034 | YieldToWorst | WORST | SYNOPSIS:
Yield To Worst
| ✓ | FIX.4.3 | | | | | |