OBJECT
BOND

GraphQL Schema definition

type BOND implements SECURITY, TRADABLE, QUOTABLE, ASSET {
tradeVolume3Months: Value 
#   Date on which the security has been issued.
dateOfIssue: LocalDate 
featureModificationInfos: [FEATUREMODIFICATIONINFO] 
#   Debt securities that are issued by specialized credit institutions with a 
#   narrowly defined scope of business activities, such as mortgage and public 
#   sector lending, and backed by a cover pool, or pool of assets (often mortgages 
#   or public sector loans) which are used as collateral for covered bond debt 
#   instruments and to which investors have a preferential claim in the event of 
#   default.
coveredClaims: Boolean 
#   Classifies the category of the investment according to Valitas.
valitasAnlagekategorie: CUSTOMENUMLITERAL 
deletedAt: DateTime 
#   Issuers intended use of the capital raised by the offering.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
useOfProceeds(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL] 
#   Indicates if the bond is exchangeable into a different security with a different 
#   structure. This field only applies when a bond exchanges into any type of 
#   security except for issuer's common stock as a result of corporate action. 
exchangeable: Boolean 
firstCouponDate: LocalDate 
#   Current coupon rate of this instrument.
couponRate: Value 
#   Method of interest payment to investors.
couponType: CUSTOMENUMLITERAL 
#   Describes the last coupon period in relation its payment frequency.
lastCouponPeriodType: CUSTOMENUMLITERAL 
#   The currency in which the underlying asset is being quoted.
underlyingCurrency: CURRENCY 
#   Synonymous with face amount. Par amount is the stated value of the bond and the 
#   value used to calculate the interest.
parAmount: Value 
#   A value, determined at issue, in which ratio a bond can be converted into common 
#   stock.
conversionRatio: Value 
assetClassLiteral: AssetClass 
floaterSpread: Value 
#   Additional information about the security (e.g. preferred, warrants, etc.). 
#   Absence of this field indicates common.
symbolSuffix: CUSTOMENUMLITERAL 
#   Indicates how often coupons are being paid.
couponFrequency: CUSTOMENUMLITERAL 
#   Value the investor receives at maturity.
notional: Value 
#   Please set this field to true in case of a perpetual bond (= bond without fixed 
#   maturity).
perpetual: Boolean 
#   Modified duration is a formula that expresses the measurable change in the value 
#   of a security in response to a change in interest rates. This field is based on 
#   the mid-quote of the bond.
modifiedDuration: Value 
createdAt: DateTime 
uuid: UUID 
#   Defines the issuer of this product.
issuer: LEGALENTITY 
#   Defines the classification of the bond.
bondClass: CUSTOMENUMLITERAL 
nextCallDate: LocalDate 
#   Field will return true when the issuer's offering documentation (e.g., 
#   prospectus or offering memorandum) includes a statement to the effect that the 
#   security will be offered and sold in reliance upon Rule 144A of the U.S. 
#   Securities Act of 1933 or when other information from the issuer or another 
#   involved party indicates that the security will be offered and sold in such 
#   manner. The statement in the offering documentation or the other information 
#   from the issuer or another involved party must explicitly refer to Rule 144A" 
#   for the field to return true. Otherwise the field returns false.
sec144a: Boolean 
#   The option to convert the bond into stock may be exercised from this date 
#   forward.
conversionStart: LocalDate 
#   The last possible date of conversion.
conversionEnd: LocalDate 
#   The yield is the income return on an investment, such as the interest or 
#   dividends received from holding a particular security. This field is based on 
#   the mid-quote of the bond.
yield: Value 
#   Indicates with which approach the interest is being calculated.
dayCountConvention: CUSTOMENUMLITERAL 
currency: CURRENCY 
putable: Boolean 
callable: Boolean 
#   This field defines if the specific instrument is exchange listed or not.
listed: Boolean 
#   Defines the Globalance Footprint Score
globalanceFootprintScore: Value 
#   Displays the current ABS Zielquote of the asset.
absZielquote: Value 
updateUser: SUBJECT 
#   Defines the underlying of an instrument.
underlying: ASSET 
manuallyUpdatedAt: DateTime 
#   A value, determined at issue, at which convertible bonds can be converted into 
#   common stock.
conversionPrice: Value 
name: String 
lqaLiquidityScore: Value 
#   The entity status describes in which state the asset is
entityStatus: CUSTOMENUMLITERAL 
#     Indicates if the debt instrument is in default or the issuing entity is in 
#   bankruptcy, or both are applicable.
defaulted: Boolean 
exotic: Boolean 
quotationType: QuotationType 
id: Long 
tradeVolume6Months: Value 
#   Date on which the principal of a security is due.
maturity: LocalDate 
penultimateCouponDate: LocalDate 
#   Indicates the minimum tradable amount or investment as originally stated in the 
#   issue documentation of the security.
minimumTradeSize: Value 
#   Indicates if the bond has attributes related to stocks as well as bonds.
hybrid: Boolean 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION] 
lastRatingMoodys: LocalDate 
tradeVolume30Days: Value 
#   Delta of the convertible bond, representing the change in the bond theoretical 
#   price generated by a one percent shift in the equity spot price.
delta: TIMESERIESSCALARVALUE 
#   Cumulative issued bond amount.
issuedAmount: Value 
deletedBy: SUBJECT 
tradedOnEeaVenue: Boolean 
#   Country of issue in case of non-supranational and non-multinational securities.
countryOfIssue: TERRITORY 
termInYears: Value 
tradeVolumeBloombergQuery: String 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingSP: CUSTOMENUMLITERAL 
#   Indicates a bond with lower status in case of payments or in case of liquidation 
#   or bankruptcy.
subordination: Boolean 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingMoodys: CUSTOMENUMLITERAL 
#   Factor of outstanding volume divided by initially issued amount.
poolFactor: TIMESERIESSCALARVALUE 
symbols: [SYMBOL] 
verifyUser: SUBJECT 
creationUser: SUBJECT 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingFitch: CUSTOMENUMLITERAL 
lastRatingFitch: LocalDate 
#   Bond duration is a measure of the sensitivity of the price (the value of 
#   principal) of a fixed-income investment to a change in interest rates. Duration 
#   is expressed as a number of years. This field is based on the mid-quote of the 
#   bond.
duration: Value 
#   The asset tree types as classified by the CRE
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult 
lastRatingThirdParty: LocalDate 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetAtMarketplaces(
orderBy: [OrderBy],
includeDeleted: Boolean
): [ASSETATMARKETPLACE] 
tradeVolume12Months: Value 
#   Latest rating of a rating provider without watch for this product and related 
#   date of this rating.
thirdPartyRating: CUSTOMENUMLITERAL 
#   Describes the first coupon period in relation its payment frequency.
firstCouponPeriodType: CUSTOMENUMLITERAL 
#   Yield to maturity (YTM) is the total return anticipated on a bond if the bond is 
#   held until it matures. This field is based on the mid-quote of the bond.
yieldToMaturity: Value 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
sanctions(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL] 
#   Classifies the category of the investment according to Baumann.
baumannAnlagekategorie: CUSTOMENUMLITERAL 
domainClass: DOMAINCLASS 
#   Asset is eligible for MiFID II Transaction Reporting
transactionReporting: Boolean 
#   Indicates whether a convertible bond converts to the stock of the bond issuer. 
#   Returns "N" for exchangeable bonds.
convertible: Boolean 
lastRatingSP: LocalDate 
updatedAt: DateTime 
manuallyUpdateUser: SUBJECT 
#   Convexity is a measure of the curvature in the relationship between bond prices 
#   and bond yields that demonstrates how the duration of a bond changes as the 
#   interest rate changes. This field is based on the mid-quote of the bond.
convexity: Value 
#   Accrued interest up to the transaction day per 100 nominal.
accruedInterest: TIMESERIESPERCENTVALUE 
#   The country in which the biggest risk of a company is located. Methodically 
#   defined by multiple parameters like location of the headquarter, country of 
#   first notice, country of highest revenues, reporting currency.
countryOfRisk: TERRITORY 
verifiedAt: DateTime 
#   Displays the current ABS Nachhaltigkeitsrating of the asset.
absNachhaltigkeitsrating: CUSTOMENUMLITERAL 
#   Classifies the category of the investment according to BVV2.
bvv2Anlagekategorie: CUSTOMENUMLITERAL 
# Arguments
#   type: The type of the symbol to retrieve.
symbol(type: String!): SYMBOL 
#   The primary symbol (symbol type with the highest priority)
primarySymbol: SYMBOL 
# Arguments
#   currency: The currency of the quote unit reference asset at 
#   marketplace.
reference(currency: String!): ASSETATMARKETPLACE 
version: Long 
}
BOND

link GraphQL Schema definition

link Require by

GraphQL Schema definition

Require by
