Preço e rendimento
Parte do dicionário de dados de LatAm Bonds by SQX. Lista de campos (.csv)
Preço e rendimento
| Campo | Tipo | Aceita vazio | Descrição |
|---|---|---|---|
clean_price | decimal | always filled | SQX evaluated price without accrued interest. Unit: percent of par. |
dirty_price | decimal | always filled | SQX evaluated price with accrued interest (clean_price plus accrued_interest). Unit: percent of par. |
accrued_interest | decimal | always filled | Interest accrued since the last coupon date, per 100 of face value. Unit: percent of par. |
rendimento | decimal | always filled | Yield of the evaluated price to yield_date, on the yield_type basis. Unit: percent. |
yield_type | code | always filled | YTM (to maturity) or YTC (to a call date, when a call gives the lower yield). |
yield_date | date | always filled | Horizon date of the yield: the maturity date, or the call date for YTC. |
current_yield | decimal | filled when the bond pays a coupon, else blank | Annual coupon divided by the clean price, in percent. Unit: percent. |