Complex Type: BondType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ConvertibleFlag | xs:boolean | 1 |
Indicates whether bond is convertible Gibt an, ob die Anleihe wandelbar ist Indique si l'obligation est convertible Indica si el bono es convertible Indica si el bono es convertible Indica se l'obbligazione è convertibile Označuje, zda bond is convertible Indicates whether bond is convertible |
| Issuer | CompanyType | 0..1 |
Issuer details Enthaelt den Wertpapieremittenten Émetteur details Emittent details Detalles del emisor Dettagli dell'emittente Issuer details Kibocsátó részletei |
| StockMarket | MICCodeType | 0..* |
MIC of the Exchange(s) at which this bond is listed. Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui ce obligation est listed. MIC van Beurs(s) at welke dit bono is listed. MIC el Bolsa(s) en cual este bono es cotizado. MIC della/e Borsa/e in cui questa obbligazione è quotata. MIC of the Exchange(s) at which this bond is listed. MIC of the Exchange(s) at which this bond is listed. |
| Listing | xs:string | 0..1 |
Indicator whether this bond is listed at an exchange Gibt an ob das Wertpapier an einer Boerse notiert
Indicateur si cette obligation est cotée en bourse Indicator whether dit bono is listed at een beurs Indicador si este bono es cotizado en un bolsa Indica se l'obbligazione è quotata in borsa Indicator whether this bond is listed at an exchange Indicator whether this bond is listed at an exchange |
| ListingUnit | xs:string | 0..1 |
Listing unit: S = Stueck Listing part: Listing unidad: Cotizacion unidad: Unità di elenco: Listing unit: Listing unit: |
| IssueDate | xs:date | 0..1 |
Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue fecha van bono Emision fecha el bono Data di emissione dell'obbligazione Issue date of the bond Issue date of the bond |
| MaturityDate | xs:date | 0..1 |
Maturity date Ablaufdatum/Faelligkeitsdatum Maturity date Maturity fecha Fecha de vencimiento Data di scadenza Maturity date Lejárati dátum |
| DateFirstCoupon | xs:date | 0..1 |
First coupon date Enthaelt das Datum des ersten Kupons First coupon date First coupon fecha Fecha del primer cupon Data della prima cedola First coupon date First coupon date |
| DateLastCoupon | xs:date | 0..1 |
Last coupon date Enthaelt das Datum an dem der letzte Kupon gezahlt wird Last coupon date Last coupon fecha Fecha del ultimo cupon Data dell'ultima cedola Last coupon date Last coupon date |
| CouponDate | xs:date | 0..1 |
Coupon date Gibt das Kupondatum an Coupon date Coupon fecha Fecha del cupon Data della cedola Coupon date Coupon date |
| Coupon | (anonymous) | 0..1 |
Coupon details Coupon details Coupon details Coupon details Detalles del cupon Dettagli del buono Coupon details Coupon details |
| RedemptionRate | xs:decimal | 0..1 |
Price at which the bond finally will be redeemded Enthaelt den Kurs zu dem das Wertpapier getilgt wird Prix at qui obligation finalement will be redeemded Prijs at welke bono uiteindelijk will be redeemded Precio en cual bono finalmente sera redeemded Prezzo al quale l'obbligazione verrà finalmente rimborsata Price at which the bond finally will be redeemded Price at which the bond finally will be redeemded |
| Redemption | (anonymous) | 0..1 |
Redemption details Rücknahme details Rachat details Inkoop details Reembolso detalles Dettagli del riscatto Redemption details Redemption details |
| InterestRate | xs:decimal | 0..1 |
Nominal interest rate Enthaelt einen Zinssatz Nominal intérêt taux Tipo de interes nominal Tipo de interes nominal Tasso di interesse nominale Nominal interest rate Nominal interest rate |
| InterestsStartDate | xs:date | 0..1 |
Start date for calculation of interests Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird Start date pour calculation de interests Fecha de inicio para el calculo de intereses Inicio fecha para calculo el interests Data di inizio per il calcolo degli interessi Start date for calculation of interests Start date for calculation of interests |
| IssueRate | xs:decimal | 0..1 |
Price at whicht the bond has been issued. Enthaelt den Emissionskurs des Wertpapier Prix at whicht obligation un been issued. Prijs at whicht bono heeft been issued. Precio en whicht bono heeft been emitido. Prezzo al quale è stata emessa l'obbligazione. Price at whicht the bond has been issued. Price at whicht the bond has been issued. |
| IssueYield | xs:decimal | 0..1 |
Yield to maturity of the bond at the date of issue. Enthaelt die Emissionsrendite des Wertpapier Yield à maturity de obligation at date de issue. Yield naar maturity van bono at fecha van issue. Rendimiento un vencimiento el bono en fecha el emision. Rendimento alla scadenza del titolo alla data di emissione. Yield to maturity of the bond at the date of issue. Yield to maturity of the bond at the date of issue. |
| Yields | (anonymous) | 0..1 |
Valores de rendimiento Valores de rendimiento Valores de rendimiento Valores de rendimiento Valores de rendimiento Valori di rendimento Valores de rendimiento Valores de rendimiento |
| EUWithholdingTaxRate | xs:decimal | 0..1 |
European withholding tax rate Gibt den EU Quest Satz an European withholding tax taux European withholding tax tipo Tipo de retencion fiscal europea Aliquota ritenuta d'acconto europea European withholding tax rate European withholding tax rate |
| EUWithholdingTaxCategory | xs:string | 0..1 |
EU withholding tax category: Gibt die EU Quest Kategorie an: EU withholding tax catégorie: EU withholding tax categorie: EU retencion fiscal Categoria: Categoria ritenuta d'acconto UE: EU withholding tax category: EU withholding tax category: |
| CapitalYieldsTaxKind | xs:string | 0..1 |
Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!! Gibt an ob ein Wertpapier KESt-Pflichtig ist Indique si les revenus d'une obligation seront soumis à l'impôt sur les plus-values et son type - À DISCUTER !!! Indicates whether incomes van een bono will be charged met capital yields tax en its kind - TO BE DISCUSSED !!! Indica si incomes el un bono sera charged con capital yields fiscal y its kind - TO BE DISCUSSED !!! Indica se i redditi di un'obbligazione saranno soggetti all'imposta sui rendimenti di capitale e il suo tipo - DA DISCUSSIONARE !!! Označuje, zda incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!! Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!! |
| CapitalYieldsTaxRate | xs:decimal | 0..1 |
Indicates the applicable capital yields tax rate Gibt die Hoehe des gueltigen KESt-Satzes ein Indique le taux d'impôt sur les rendements du capital applicable Geeft het geldende tarief voor vermogensrendementsheffing aan Indica la tasa del impuesto sobre rendimientos de capital aplicable Indica l'aliquota KESt applicabile Indicates the applicable capital yields tax rate Indicates the applicable capital yields tax rate |
| GuaranteeType | xs:string | 0..1 |
Type of guarantee: Typ von guarantee: Type de guarantee: Type van guarantee: Tipo el garantia: Tipo di garanzia: Type of guarantee: Type of guarantee: |
| Guarantor | CompanyType | 0..1 |
Guarantor details Guarantor details Guarantor details Guarantor details Detalles del garante Dettagli del garante Guarantor details Guarantor details |
| IndicatorAcceptableAsCollateral | xs:boolean | 0..1 |
Indicates whether asset can be used as collateral Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt Indique si l'actif peut être utilisé comme garantie Indica si el activo puede usarse como garantia Indica si activo puede ser utilizado como Garantia Indica se l'asset può essere utilizzato come garanzia Označuje, zda asset can be used as collateral Indicates whether asset can be used as collateral |
| IndicatorZoneA | xs:boolean | 0..1 |
Indicates whether the security is issued in a Zone A country Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde Indique si le titre est émis dans un pays de la Zone A Indica si el valor se emite en un pais de la Zona A Indica si valor es emitido y un Zone Un pais Indica se il titolo è emesso in un paese della Zona A Označuje, zda the security is issued in a Zone A country Indicates whether the security is issued in a Zone A country |
| IndicatorAbsolutelySafe | xs:boolean | 0..1 |
Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged). Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Indique si le titre peut être classé comme absolument sûr (c'est-à-dire de premier ordre). Indicates whether valor can be classified als absolutely safe (i.e. gilt-edged). Indica si valor puede ser clasificado como absolutamente seguro (i.e. de maxima calidad). Indica se il titolo può essere classificato come assolutamente sicuro (cioè con taglio dorato). Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged). Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged). |
| WithholdingTaxRate | xs:decimal | 0..1 |
Withholding tax rate of the security Gibt den Quest Satz an Withholding tax taux de titre Withholding tax tipo van valor Retencion fiscal tipo el valor Aliquota della ritenuta d'acconto sul titolo Withholding tax rate of the security Withholding tax rate of the security |
| AgioFactor | xs:decimal | 0..1 |
Agio factor of the security Gibt den Zuschlagsfaktor an Agio factor de titre Agio factor van valor Agio factor el valor Agio fattore della sicurezza Agio factor of the security Agio factor of the security |
| Durations | (anonymous) | 0..1 |
List of duration values Liste von duration values Liste de duration values Lista de valores de duracion Lista el duracion valores Elenco dei valori di durata Seznam duration values List of duration values |
| Tranche | xs:decimal | 0..1 |
Number of tranche Nummer von tranche Numéro de tranche Numero de tramo Numero el tramo Numero di tranche Počet tranche Number of tranche |
| ConvertibleBond | ConvertibleBondType | 0..1 |
Details for Convertibles Details für Wandelanleihen Details pour Convertibles Detalles para bonos convertibles Detalles para bonos convertibles Dettagli sui convertibili Details for Convertibles Details for Convertibles |
| DayCountConvention | DayCountConventionType | 0..1 |
Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz |
Used In
| Element | XPath |
|---|---|
| Bond | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond |