|
Column header | Description |
| ISIN | ISIN code including control digit |
| LongName | Long name (coupon - serial - maturity) |
| PaymentDate | Date of payment |
| Repayment_amount | Amount paid as instalment on payment date (both ordinary and extraordinary instalments) |
| CircVolume | Circulating volume of the bond series (before the repayment) |
| Repayment_pct | Percentage of bond series repaid (both ordinary and extraordinary instalments) |
| Prepayment_pct | Percentage of bond series prepaid (extraordinary instalments, i.e. prepayments) |
| CalcDate | Date of calculation |