Für RTD-Verknüpfungen zu aktuellen Daten können die folgenden Feldnamen verwendet werden. Sie sehen in dieser Liste die Spaltennamen die auch in Kurslisten in TeleTrader WorkStation verwendet werden in alphabetischer Reihenfolge, den Feldnamen den Sie für RTD-Verknüpfungen verwenden müssen, und eine optionale Beschreibung des Feldes.
Hinweis Für die meisten Finanzinformationen können Sie die Daten eines bestimmten Jahres abrufen, indem Sie nach dem Feldnamen in eckigen Klammern das Jahr einfügen. Zum Beispiel: CompanyRatioNetEarningsPerShare[2010]. Diese Felder sind in der folgenden Tabelle mit der Notiz (years available) gekennzeichnet.
Price Page Column |
RTD Field Name |
Description | |
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Quote Information |
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Aggressor Side |
AGSide |
Which kind of incoming order has triggered the trade (B= Buy Side & S = Sell Side) | |
Ask |
Ask |
Best Ask price | |
AskDateTime |
AskDateTime |
Date and time of the best Ask price | |
AskDateTimeNotNull |
AskDateTimeNotNull |
Date and time of the best Ask price (never null) | |
AskHigh |
AskHigh |
Highest Ask from last trading day or session | |
AskLow |
AskLow |
Lowest Ask from last trading day or session | |
AskNotNull |
AskNotNull |
Best Ask price (never null) | |
AskSize |
AskSize |
Size of the best Ask price | |
AskSizeNotNull |
AskSizeNotNull |
Size of the best Ask price (never null) | |
AskSup |
AskSup |
Supplement to the Ask price | |
AskSupNotNull |
AskSupNotNull |
Supplement to the Ask price (never null) | |
AskTotal |
AskTotal |
Accumulated Ask Size, available only on Belgrade Stock Exchange | |
Auction_MOI |
AuctionMOI |
Auction Market Order Interruption Indicator | |
Auction_VI |
AuctionVI |
Auction Volatility Interruption Indicator | |
AvgPrice1M |
Average Price 1M |
Average price of the last month | |
AvgPrice1Y |
Average Price 1Y |
Average price of the last year (last 52 weeks) | |
AvgPriceMTD |
Average Price MTD |
Average price of the current month (month-to-date) | |
AvgPricePrevM |
Average Price Previous Month |
Average price of the previous month | |
AvgPricePrevQ |
Average Price Previous Quarter |
Average price of the previous quarter | |
AvgVolume1M |
Average Volume 1M |
Average volume of the last month | |
AvgVolume1Y |
Average Volume 1Y |
Average volume of the last year (last 52 weeks) | |
Bid |
Bid |
Best Bid price | |
BidDateTime |
BidDateTime |
Date and time of the best Bid price | |
BidDateTimeNotNull |
BidDateTimeNotNull |
Date and time of the best Bid price (never null) | |
BidHigh |
BidHigh |
Highest Bid from last trading day or session | |
BidLow |
BidLow |
Lowest Bid from last trading day or session | |
BidNotNull |
BidNotNull |
Best Bid price (never null) | |
BidSize |
BidSize |
Size of the best Bid price | |
BidSizeNotNull |
BidSizeNotNull |
Size of the best Bid price (never null) | |
BidSup |
BidSup |
Supplement to the Bid price | |
BidSupNotNull |
BidSupNotNull |
Supplement to the Bid price (never null) | |
BidTotal |
BidTotal |
Accumulated Bid Size, available only on Belgrade Stock Exchange | |
Change |
Change |
Change of the last trading day or session | |
Change% |
PercChg |
Percent change of the last trading day or session | |
ChgLast |
ChgLast |
Absolut change of the last price | |
ChgLast% |
ChgLastPerc |
Percent change of the last price | |
ChgSettle |
ChangeSettle |
Absolut change of the last price compared to last settlement value | |
ChgSettle% |
ChgSettlePerc |
Percent change of the last price compared to last settlement value | |
ChgTo |
ChangeToday |
Change of todays trading session only | |
ChgTo% |
PercChgToday |
Percent change of todays trading session only | |
Contr |
Contributor |
Contributor of the last Bid, Ask and Last price (Forex only) | |
Date |
Date |
Date of the last price | |
DateTime |
DateTime |
Date and time of the last price | |
FirstClose |
First Close |
Close from the first day of trading | |
FirstDate |
First Trading Date |
Date of the first day of trading | |
High |
High |
Highest quote from last trading day or session | |
High1M |
High 1M |
Highest quote in the last month | |
High1W |
High 1W |
Highest quote in the last week | |
High1Y |
High 1Y |
Highest quote in the last year (last 52 weeks) | |
High3M |
High 3M |
Highest quote in the last three months | |
High3Y |
High 3Y |
Highest quote in the last three years | |
High5Y |
High 5Y |
Highest quote in the last five years | |
HighDate1Y |
High Date 1Y |
Date on which the highest quote in the last year (last 52 weeks) occured | |
HighDatePrevY |
High Date Previous Year |
Date on which the highest quote in the previous year (the year before the current calendar year) occured | |
HighDateYTD |
High Date YTD |
Date on which the highest quote in the current year (year-to-date) occured | |
HighPrevY |
High Previous Year |
Highest quote in the previous year (the year before the current calendar year) | |
HighYTD |
High YTD |
Highest quote in the current year (year-to-date) | |
Historical10Y |
Historical Close 10Y |
Close ten years before current date | |
Historical1M |
Historical Close 1M |
Close one month before current date | |
Historical1W |
Historical Close 1W |
Close one week before current date | |
Historical1Y |
Historical Close 1Y |
Close one year before current date | |
Historical2Y |
Historical Close 2Y |
Close two years before current date | |
Historical3M |
Historical Close 3M |
Close three months before current date | |
Historical3Y |
Historical Close 3Y |
Close three years before current date | |
Historical4Y |
Historical Close 4Y |
Close four years before current date | |
Historical5Y |
Historical Close 5Y |
Close five years before current date | |
Historical6M |
Historical Close 6M |
Close six months before current date | |
HistoricalYTD |
Historical Close YTD |
Close from the first trading session of the current year (year-to-date) | |
IndPrice |
IndPrice |
Indicative price calculated by the exchange | |
Last |
Last |
Last price | |
LastSup |
LastSup |
Supplement to the Last price | |
Low |
Low |
Lowest quote from last trading day or session | |
Low1M |
Low 1M |
Lowest quote in the last month | |
Low1W |
Low 1W |
Lowest quote in the last week | |
Low1Y |
Low 1Y |
Lowest quote in the last year (last 52 weeks) | |
Low3M |
Low 3M |
Lowest quote in the last three months | |
Low3Y |
Low 3Y |
Lowest quote in the last three years | |
Low5Y |
Low 5Y |
Lowest quote in the last five years | |
LowDate1Y |
Low Date 1Y |
Date on which the lowest quote in the last year (last 52 weeks) occured | |
LowDatePrevY |
Low Date Previous Year |
Date on which the lowest quote in the previous year (the year before the current calendar year) occured | |
LowDateYTD |
Low Date YTD |
Date on which the lowest quote in the current year (year-to-date) occured | |
LowPrevY |
Low Previous Year |
Lowest quote in the previous year (the year before the current calendar year) | |
LowYTD |
Low YTD |
Lowest quote in the current year (year-to-date) | |
MPh |
MarketPhase |
Indicates the current Market Phase | |
NumT |
NumTicks |
Number of trades or ticks on that day | |
OI |
OI |
Number of outstanding contracts at the end of the day | |
OIDateTime |
OIDateTime |
Date and time of the Open Interest | |
Open |
Open |
Opening quote from last trading day or session | |
P2Ask |
P2Ask |
Ask value at the end of the day before the previous trading day or session | |
P2AskDateTime |
P2AskDateTime |
Date/Time of the Ask value at the end of the day before the previous trading day or session | |
P2Bid |
P2Bid |
Bid value at the end of the day before the previous trading day or session | |
P2BidDateTime |
P2BidDateTime |
Date/Time of the Bid value at the end of the day before the previous trading day or session | |
P2Close |
P2Close |
Close from the day before the previous trading day or session | |
P2Date |
P2Date |
Date from the day before the previous trading day or session | |
P2High |
P2High |
High from the day before the previous trading day or session | |
P2Low |
P2Low |
Low from the day before the previous trading day or session | |
P2NumT |
P2NumTicks |
Number of trades in the day before the previous trading day or session | |
P2Open |
P2Open |
Open from the day before the previous trading day or session | |
P2Volume |
P2Volume |
Volume from the day before the previous trading day or session | |
PAsk |
PAsk |
Ask value at the end of the previous trading day or session | |
PAskDateTime |
PAskDateTime |
Date/Time of the Ask value at the end of the previous trading day or session | |
PBid |
PBid |
Bid value at the end of the previous trading day or session | |
PBidDateTime |
PBidDateTime |
Date/Time of the Bid value at the end of the previous trading day or session | |
PChg |
PChg |
Change from the previous trading day or session | |
PClose |
PClose |
Close from the previous trading day or session | |
PDate |
PDate |
Date of the previous trading day or session | |
Perf1W |
Perf1W |
Performance in the last week | |
Perf1M |
Perf1M |
Performance in the last month | |
Perf3M |
Perf3M |
Performance in the last three months | |
Perf6M |
Perf6M |
Performance in the last six months | |
PerfYTD |
PerfYTD |
Performance in the current year (year-to-date) | |
Perf1Y |
Perf1Y |
Performance in the last year | |
Perf2Y |
Perf2Y |
Performance in the last two years | |
Perf3Y |
Perf3Y |
Performance in the last three years | |
Perf4Y |
Perf4Y |
Performance in the last four years | |
Perf5Y |
Perf5Y |
Performance in the last five years | |
Perf10Y |
Perf10Y |
Performance in the last ten years | |
PerfStart |
PerfStart |
Performance since the first trading day | |
PHigh |
PHigh |
High from the previous trading day or session | |
PLow |
PLow |
Low from the previous trading day or session | |
PNumT |
PNumTicks |
Number of trades in the previous trading day or session | |
POpen |
POpen |
Open from the previous trading day or session | |
PVolume |
PVolume |
Total volume from the previous trading day or session | |
Settle |
Settle |
Settlement price | |
SurplInd |
SurplInd |
Surplus Indicator | |
SurplQty |
SurplQty |
Surplus Quantity | |
TickTrend |
TickTrend |
Trend of the last 10 ticks, + means up, - means down, . means equal | |
Time |
Time |
Time of the last price | |
Turnover |
Turnover |
Total volume traded, each trade multiplied with its volume | |
Turnover10Y |
Turnover 10Y |
Turnover in the last ten years | |
Turnover1M |
Turnover 1M |
Turnover in the last month | |
Turnover1W |
Turnover 1W |
Turnover in the last week | |
Turnover1Y |
Turnover 1Y |
Turnover in the last year (last 52 weeks) | |
Turnover2Y |
Turnover 2Y |
Turnover in the last two years | |
Turnover3M |
Turnover 3M |
Turnover in the last three months | |
Turnover3Y |
Turnover 3Y |
Turnover in the last three years | |
Turnover4Y |
Turnover 4Y |
Turnover in the last four years | |
Turnover5Y |
Turnover 5Y |
Turnover in the last five years | |
Turnover6M |
Turnover 6M |
Turnover in the last six months | |
TurnoverEuro1M |
Turnover Euro 1M |
Turnover in the last month in Euro | |
TurnoverYTD |
Turnover YTD |
Turnover in the current year (year-to-date) | |
UndISIN |
UnderISIN |
Underlying ISIN | |
Vol |
Volume |
Total volume of the last trading day or session | |
Volatility1M |
Volatility 1M |
Volatility in the last month | |
Volatility1Y |
Volatility 1Y |
Volatility in the last year (last 52 weeks) | |
Volatility6M |
Volatility 6M |
Volatility in the last six months | |
VolLast |
VolLast |
Volume of the last price | |
Volume10Y |
Volume 10Y |
Total volume traded in the last ten years | |
Volume1M |
Volume 1M |
Total volume traded in the last month | |
Volume1W |
Volume 1W |
Total volume traded in the last week | |
Volume1Y |
Volume 1Y |
Total volume traded in the last year (last 52 weeks) | |
Volume2Y |
Volume 2Y |
Total volume traded in the last two years | |
Volume3M |
Volume 3M |
Total volume traded in the last three months | |
Volume3Y |
Volume 3Y |
Total volume traded in the last three years | |
Volume4Y |
Volume 4Y |
Total volume traded in the last foru years | |
Volume5Y |
Volume 5Y |
Total volume traded in the last five years | |
Volume6M |
Volume 6M |
Total volume traded in the last six months | |
VolumeYTD |
Volume YTD |
Total volume traded in the current year (year-to-date) | |
VWAP |
VWAP |
Volume Weighted Average Price | |
VWAP_Chg |
VWAPChg |
VWAP Change to Prev VWAP | |
VWAP_Chg% |
VWAPChgPerc |
VWAP Change % to Prev VWAP | |
VWAP_DatePrev |
VWAPDatePrev |
VWAP DateTime from Previous Trading Day | |
VWAP_DatePrev2 |
VWAPDatePrev2 |
VWAP DateTime from day before | |
VWAP_DateTime |
VWAPTime |
VWAP DateTime | |
VWAP_NetChg |
VWAPNetChg |
VWAP NetChange to Prev VWAP | |
VWAP_NetChg% |
VWAPNetChgPerc |
VWAP NetChange % to Prev VWAP | |
VWAP_NEtChgPrev |
VWAPNetChgPrev |
VWAP Prev NetChange to Day Before VWAP | |
VWAP_NetChgPrev% |
VWAPNetChgPrevPerc |
VWAP Prev NetChange % to Day Before VWAP | |
VWAP_NetChgTO |
VWAPNetChgTO |
VWAP NetChange Today to Prev VWAP | |
VWAP_NetChgTO% |
VWAPNetChgTOPerc |
VWAP NetChange % Today to Prev VWAP | |
VWAP_NetChgTS |
VWAPNetChgTS |
VWAP NetChange TradingSession to Prev VWAP | |
VWAP_NetChgTS% |
VWAPNetChgTSPerc |
VWAP NetChange % TradingSession to Prev VWAP | |
VWAP_PREV |
VWAPPrev |
VWAP from Previous Trading Day | |
VWAP_Prev2 |
VWAPPrev2 |
VWAP from Day Before | |
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Symbol Information |
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ContractMonths |
ContractMonths |
Contract months of a futures contract. | |
ContrSz |
ContrSz |
Contract size for options and futures contracts | |
CQuantity |
CQuantity |
Contract size quantity of a futures contract | |
CuID |
Curr |
The ID of the currency for the symbol | |
CUnit |
CUnit |
Contract size unit of a futures contract (for example "bushels" for corn futures) | |
Curr |
CurrISO |
The ISO code of the currency for the symbol | |
DailyPriceLimit |
DailyPriceLimit |
Maximum amount a futures contract is allowed to rise or fall on a single trading day. | |
ExchName |
ExchName |
Exchange Name | |
ExpDate |
ExpDate |
Expiration data of futures and options contracts. The time shown is not the time where trading ends! | |
ExpMonth |
ExpMonth |
Month where the contract expires | |
ExpYear |
ExpYear |
Year where the contract expires | |
FXUnit |
FXUnit |
Exchange rate unit | |
FilteredPutCallRatio |
FilteredPutCallRatio |
Filtered PUT/CALL ratio. | |
ISIN |
ISIN |
International security identification number | |
LocalID |
LocalID |
Identification code used locally on the exchange | |
LocalIDType |
LocalIDType |
Type of the identification code used locally on the exchange | |
LongName |
LongName |
Descriptive name of futures and options contracts | |
MinTickSize |
MinTickSize |
Minimum price increment of a futures contract | |
Name |
Name |
Full name of the symbol | |
OptVersion |
OptVersion |
Version number of options contract | |
PointValue |
PointValue |
Point value of a futures contract. | |
PutCallRatio |
PutCallRatio |
Put Call Ratio for Options | |
QuoteDenominator |
QuoteDenominator |
Denominator for the price quote of a futures contract (for example 100 if quoted in cents per bushel) | |
Remark |
Remark |
Optional remark for the description of a futures contract. | |
SettlementType |
SettlementType |
Type of settlement of a futures contract. | |
Strike |
Strike |
Strike price | |
Ticker |
Ticker |
Ticker name given by the exchange | |
TickValue |
TickValue |
Tick value of a futures contract. | |
TradingHours |
TradingHours |
Trading hours of a futures contract. | |
Type |
Type |
Type of the symbol | |
UndCategory |
UndCategory |
Category of the underlying asset or instrument of a futures contract. | |
UndSegment |
UndSegment |
Segment of the underlying asset or instrument of a futures contract. | |
UndSubCategory |
UndSubCategory |
Subcategory of the underlying asset or instrument of a futures contract. | |
WKN |
WKN |
German or Austrian symbol number | |
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Extra Information |
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Buy |
Buy |
New buy order - No data available in RTD | |
Delay |
Delay |
Delay of the symbol | |
Kursblatt |
Kursblatt |
The so called "Kursblatt Number" | |
MarketSeg |
MarketSeg |
Market Segment the Symbol is traded in | |
Sell |
Sell |
New sell order - No data available in RTD | |
StatDB |
StatDB |
Database status of the Symbol | |
StorageServer |
StoringServer |
Storage Server Name | |
Text |
Text |
Text column - No data available in RTD | |
TID |
TID |
Unique numeric ID for a symbol | |
TradeSeg |
TradeSeg |
Trading Segment the Symbol is traded in | |
TRUN |
TRUN |
Unique root symbol ID for a symbol | |
TUN |
TUN |
Unique symbol ID for a symbol | |
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Company Information |
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Annuals web address |
Annuals_www |
Direct link to annuals reports section on the companies website | |
BB from |
BbDateFrom |
Bookbuilding starting date | |
BB Price from |
BbPriceFrom |
Bookbuilding lower price limit | |
BB Price to |
BbPriceTo |
Bookbuilding upper price limit | |
BB to |
BbDateTo |
Bookbuilding end date | |
Bearer |
IsBearer |
"yes" if the security is a bearer share, "no" if it is a name share | |
Board |
Board |
Board | |
BV |
R_BookValuePerShare |
Book value per share | |
BV |
CompanyRatioBookValuePerShare[2014] |
Book value per share (years available) | |
Calc. Date |
CompanyRatioCalculation_Date |
Date where the calculated Ratios were last updated | |
Calc. Date |
CompanyRatioCalculation Date[2014] |
Date where the Ratios were calculated (years available) | |
Calendar web address |
Calendar_www |
Direct link to company calendar part on the companies website | |
CEO |
CEO |
CEO | |
CF I |
R_CFPerShareI |
Cash flow per share I | |
CF I |
CompanyRatioCFPerShareI[2014] |
Cash flow per share I (years available) | |
CF II |
R_CFPerShareII |
Cash flow per share II | |
CF II |
CompanyRatioCFPerShareII[2014] |
Cash flow per share II (years available) | |
City |
City |
City | |
Company web address |
CompanyPart_www |
Direct link to company information on the companies website | |
Country |
CountryID |
Country of residence | |
Dividend yield |
R_DividendYield |
Dividend yield | |
Dividend yield |
CompanyRatioDividendYield[2014] |
Dividend yield (years available) | |
Earnings yield I |
R_EarningsYieldI |
Earnings yield I | |
Earnings yield I |
CompanyRatioEarningsYieldI[2014] |
Earnings yield I (years available) | |
Earnings yield II |
R_EarningsYieldII |
Earnings yield II | |
Earnings yield II |
CompanyRatioEarningsYieldII[2014] |
Earnings yield II (years available) | |
Earnings yield III |
R_EarningsYieldIII |
Earnings yield III | |
Earnings yield III |
CompanyRatioEarningsYieldIII[2014] |
Earnings yield III (years available) | |
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|
E-mail address | |
Face value |
FaceValue |
Face value | |
Face Value Currency |
FaceValueCurrencyId |
Currency of the stocks Face value | |
Fax |
Fax |
Fax number | |
First day Close |
FDayClose |
Closing price of the first trading day | |
First day Open |
FDayOpen |
Opening price of the first trading day | |
Fiscal year end |
FiscalYearEnd |
Fiscal year end | |
Free Float |
FreeFloat |
Percentage of freely floated shares that are traded and held by the public. | |
Free Float Market Cap |
R_FreeFloatMarketCap |
Free Float market capitalization | |
Greenshoe |
Greenshoe |
Number of shares offered as Greenshoe | |
Has Face Value |
HasFaceValue |
Security with face value | |
Industry |
CompanyIndustry |
Industry | |
IPO date |
IPODate |
IPO date | |
IR Contact |
IRelationsName |
Name of Investor Relations contact person | |
IR Email |
IRelationsEmail |
Fax number of Investor Relations contact person | |
IR Fax |
IRelationsFax |
E-mail of Investor Relations contact person | |
IR Phone |
IRelationsPhone |
Telephone number of Investor Relations contact person | |
IR web address |
IR_www |
Direct link to Investor Relations area on the companies website | |
IR2 Contact |
IR2Name |
Name of the second Investor Relations contact person | |
IR2 Fax |
IR2Fax |
Fax number of the second Investor Relations contact person | |
IR2 Telefon |
IR2Telefon |
Telephone number of the second Investor Relations contact person | |
Issue price |
IssuePrice |
Final issue price of IPO | |
Issue Type |
IssueTypeID |
Issue type name | |
Lead manager |
LeadManager |
Lead manager of the IPO | |
Liquid Assets |
R_LiquidAssetsPerShare |
Liquid assets per share | |
Liquid Assets |
CompanyRatioLiquidAssetsPerShare[2014] |
Liquid assets per share (years available) | |
Market capitalization |
R_MarketCap |
Market capitalization | |
Market capitalization |
CompanyRatioMarketCap[2014] |
Market capitalization (years available) | |
MC/EBITDA |
R_MarketCapEBITDA |
Market capitalization / EBITDA | |
MC/EBITDA |
CompanyRatioMarketCapEBITDA[2014] |
Market capitalization / EBITDA (years available) | |
MCPE |
R_MarketCapPerEmployee |
Marketet capitalization per employee | |
MCPE |
CompanyRatioMarketCapPerEmployee[2014] |
Marketet capitalization per employee (years available) | |
Net Assets |
R_NetAssetsPerShare |
Net assets per share | |
Net Assets |
CompanyRatioNetAssetsPerShare[2014] |
Net assets per share (years available) | |
Net EPS |
R_NetEarningsPerShare |
Net earnings per share (EPS), calculated | |
Net EPS |
CompanyRatioNetEarningsPerShare[2014] |
Net earnings per share (EPS), calculated (years available) | |
Net EPS 2 |
R_NetEarningsWithoutExtraPerShare |
Net earnings without extraordinary income or loss per share | |
Net EPS 2 |
CompanyRatioNetEarningsWithoutExtraPerShare[2014] |
Net earnings without extraordinary income or loss per share (years available) | |
PBVR |
R_PriceBookValue |
Price book value ratio | |
PBVR |
CompanyRatioPriceBookValue[2014] |
Price book value ratio (years available) | |
PCFR I |
R_PriceCFI |
Price-to-cash flow ratio I | |
PCFR I |
CompanyRatioPriceCFI[2014] |
Price-to-cash flow ratio I (years available) | |
PCFR II |
R_PriceCFII |
Price-to-cash flow ratio II | |
PCFR II |
CompanyRatioPriceCFII[2014] |
Price-to-cash flow ratio II (years available) | |
PE I |
R_PriceEarnings |
Price earnings ratio I with EPS Basic | |
PE I |
CompanyRatioPriceEarnings[2014] |
Price earnings ratio I with calculated EPS (years available) | |
PE II |
R_PriceEPSBasic |
Price earnings ratio II with calculated EPS | |
PE II |
CompanyRatioPriceEPSBasic[2014] |
Price earnings ratio II with EPS Basic (years available) | |
PE III |
R_PriceEarningsWithoutExtra |
Price earnings ratio III without extraordinary income or loss | |
PE III |
CompanyRatioPriceEarningsWithoutExtra[2014] |
Price earnings ratio III without extraordinary income or loss (years available) | |
PEG I |
R_PEGI |
PEG (Price-earnings-to-growth) I | |
PEG I |
CompanyRatioPEGI[2014] |
PEG (Price-earnings-to-growth) I (years available) | |
PEG II |
R_PEGII |
PEG (Price-earnings-to-growth) II | |
PEG II |
CompanyRatioPEGII[2014] |
PEG (Price-earnings-to-growth) II (years available) | |
PEG III |
R_PEGIII |
PEG (Price-earnings-to-growth) III | |
PEG III |
CompanyRatioPEGIII[2014] |
PEG (Price-earnings-to-growth) III (years available) | |
Phone |
Phone |
Telephone number | |
Profile |
BusinessDescrEng |
Business description | |
PRR |
R_PriceRevenues |
Price-to-revenues ratio | |
PRR |
CompanyRatioPriceRevenues[2014] |
Price-to-revenues ratio (years available) | |
Revenues |
R_RevenuesPerShare[2014] |
Revenues per share (years available) | |
Revenues |
CompanyRatioRevenuesPerShare[2014] |
Revenues per share (years available) | |
Sector |
SectorID |
Sector | |
Shares offered |
SharesOffered |
Number of shares offered during IPO | |
Stockholders Structure |
Stockholders Structure |
Stockholders Structure | |
Street |
Street |
Street address | |
Sub sector |
SubSectorID |
Sub sector | |
Supervisory board |
SupervisoryBoard |
Supervisory board | |
Underwriter group |
UnderwriterGroup |
Group of underwriters | |
WWW |
WWW |
Internet address | |
|
|
| |
Financial Figures |
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| |
Accounting standard |
AccountingStandardID[2014] |
Accounting standard (years available) | |
Accounts payable |
BS_L_Ind_AccountPayble[2014] |
Accounts payable (years available) | |
Accounts receivable |
BS_A_ReceivablesLoansTotal[2014] |
Accounts receivable (years available) | |
Administrative expenses |
IS_AdministrativeExpenses[2014] |
Administrative expenses (years available) | |
Affiliated party receivables |
BS_A_Ind_ReceivablesRelatedPart[2014]ies |
Affiliated party receivables (years available) | |
Allowances |
BS_A_Allowances[2014] |
Allowance for credit losses (years available) | |
Amortisation |
IS_Ammortisation[2014] |
Amortisation (years available) | |
Associated party receivables |
BS_A_Ind_ReceivablesShareholders[2014] |
Associated party receivables (years available) | |
Benefits |
IS_Ins_Benefits[2014] |
Benefits (years available) | |
Book value |
R_BookValue[2014] |
Book value (years available) | |
Book value per share growth rate |
R_BookValuePerShareGrowth[2014] |
Book value per share growth rate (years available) | |
Capital expenditures |
CFCapitalExpenditures[2014] |
Capital expenditure and financial investment (years available) | |
Capital resereves |
BS_L_CapitalPaidIn[2014] |
Capital resereves (years available) | |
Cash |
BS_A_Cash[2014] |
Cash and cash equivalents (years available) | |
Cash at the end of the year |
CFCashAtYearEnd[2014] |
Cash at the end of the year (years available) | |
Cash Flow |
CFCashFlow[2014] |
Cash Flow (years available) | |
Cash flow growth rate |
R_CFGrowth[2014] |
Cash flow growth rate (years available) | |
Cash flow marge I |
R_CFMargeI[2014] |
Cash flow marge I (years available) | |
Cash flow marge II |
R_CFMargeII[2014] |
Cash flow marge II (years available) | |
Cash flow ROA I |
R_CFROAI[2014] |
Cash flow ROA I (years available) | |
Cash flow ROA II |
R_CFROAII[2014] |
Cash flow ROA II (years available) | |
Cash flow ROE I |
R_CFROEI[2014] |
Cash flow ROE I (years available) | |
Cash flow ROE II |
R_CFROEII[2014] |
Cash flow ROE II (years available) | |
Cash Flow, total |
CFCashFlowTotal[2014] |
Decrease/increase in cash in the year (years available) | |
CF from financing |
CFFinancing[2014] |
Cash flow from financing (years available) | |
CF from investing |
CFInvesting[2014] |
Cash flow from investing activities (years available) | |
CF from operations |
CFOperations[2014] |
Cash flow from operating activities (years available) | |
Claims expenses, net |
IS_Ins_ClaimsExpensesNet[2014] |
Total expences for claims (net), Benefits payble to policyoldrs, net (years available) | |
Commisions expenses |
IS_Ins_CommisionsExpenses[2014] |
Commisions expenses (years available) | |
Commission fee, expenses |
IS_Bank_CommissionFeeExpenses[2014] |
Fees and commission payable (years available) | |
Commission fee, income |
IS_Bank_CommissionFeeIncome[2014] |
Fees and commission receivable (years available) | |
Common stock |
BS_L_CommonStock[2014] |
Common stock (years available) | |
Core Capital |
BS_L_Bank_CoreCapital[2014] |
Core Capital (years available) | |
Cost of goods sold |
IS_Ind_CostOfGoodsSold[2014] |
Cost of goods sold (years available) | |
Costs of materials |
IS_Ind_CostsOfMaterials[2014] |
Other administrative expences (Material costs) (years available) | |
Costs of materials rate |
R_CostsOfMaterialsRate[2014] |
Costs of materials rate (years available) | |
Currency BS |
CurrencyBS[2014] |
Balance sheet currency (years available) | |
Current assets |
BS_A_Ind_CurrAssetsTotal[2014] |
Current assets (years available) | |
Debt capital |
R_DebtCapital[2014] |
Debt capital (years available) | |
Debt equity ratio |
R_DebtEquityRatio[2014] |
Debt equity ratio (years available) | |
Debt ratio |
R_DebtRatio[2014] |
Debt ratio (years available) | |
Debt securities |
BS_A_Bank_FixedIncomeInstruments[2014] |
Debt securities (years available) | |
Debt securities |
BS_L_Bank_DebtSecurities[2014] |
Debt evidenced by certificates (years available) | |
Debt, total |
BS_L_DebtTotal[2014] |
Debt (Borrowings), total (years available) | |
Deferred current income taxes |
BS_A_Ind_DeferredIncomeTaxesCurrent[2014] |
Deferred current income taxes (years available) | |
Deferred current income taxes |
BS_L_Ind_DeferredIncomeTaxesCurrent[2014] |
Deferred current income taxes (years available) | |
Deferred income |
BS_A_DeferredIncome[2014] |
Prepayments and accrued income (years available) | |
Deffered tax assets |
BS_A_DeferredIncomeTaxes[2014] |
Deffered tax assets (years available) | |
Deffered tax liabilities |
BS_L_DeferredIncomeTaxes[2014] |
Deffered tax liabilities (years available) | |
Depreciation |
BS_A_Depreciation[2014] |
Depreciation (years available) | |
Depreciation |
IS_Depreciation[2014] |
Depreciation (years available) | |
Depreciation & Amortisation |
IS_DepreciationAndAmortisation[2014] |
Depreciation and Amortisation, total (years available) | |
Depreciation & Amortization |
CFDepreciationAmortization[2014] |
Depreciation & Amortization (years available) | |
Depreciation on financial assets |
IS_DepreciationOnFinancialAssets[2014] |
Depreciation on financial assets (years available) | |
Depreciation rate |
R_DepreciationRate[2014] |
Depreciation rate (years available) | |
Differed income |
BS_L_DifferedIncome_Recnungsabgr[2014] |
Differed income (years available) | |
Dividend |
BS_L_Bank_Dividend[2014] |
Dividend (years available) | |
Dividend growth rate |
R_DividendGrowth[2014] |
Dividend growth rate (years available) | |
Dividends paid |
CFCashDividendsPaid[2014] |
Dividends paid (years available) | |
Dividends PS |
DividendsPS[2014] |
Dividends per share (years available) | |
Dynamic debt equity ratio I |
R_DynamicDebtEquityRatioI[2014] |
Dynamic debt equity ratio I (years available) | |
Dynamic debt equity ratio II |
R_DynamicDebtEquityRatioII[2014] |
Dynamic debt equity ratio II (years available) | |
EBIT growth rate |
R_EBITGrowth[2014] |
EBIT growth rate (years available) | |
EBITDA |
IS_Ind_EBITDA[2014] |
EBITDA (years available) | |
EBITDA-margin |
R_EBITDAMargin[2014] |
EBITDA-margin (years available) | |
EBIT-margin |
R_EBITMargin[2014] |
EBIT-margin (years available) | |
EGT |
IS_OperatingIncomeBeforeTaxes_EGT[2014] |
Operating income before taxes (years available) | |
Employees |
Employees[2014] |
Employees (years available) | |
Employees growth rate |
R_EmployeesGrowth[2014] |
Employees growth rate (years available) | |
EPS Basic |
EPSBasic[2014] |
EPS Basic (years available) | |
EPS Basic, 3 Year annualized growth |
R_EPSBasic3YearAnnualizedGrowth[2014] |
EPS Basic, 3 Year annualized growth (years available) | |
EPS Diluted |
EPSDiluted[2014] |
EPS Diluted (years available) | |
Equities |
BS_A_Bank_Equities[2014] |
Shares and other variable-yield instruments (years available) | |
Equity ratio |
R_EquityRatio[2014] |
Equity ratio (years available) | |
Equity to fixed assets ratio |
R_EquityToFixedAssetsRatio[2014] |
Equity to fixed assets ratio (years available) | |
Equity turnover |
R_EquityTurnover[2014] |
Equity turnover (years available) | |
Extraordinary result |
IS_ExtraordinaryIncomeLoss[2014] |
Extraordinary result (years available) | |
Financial assets (incurances) |
BS_A_Bank_FinancialAssetsIncurances[2014] |
Financial assets (incurances) (years available) | |
Fixed assets |
BS_A_NonCurrentAssetsTotal[2014] |
Fixed assets (years available) | |
Fixed assets turnover |
R_FixedAssetsTurnover[2014] |
Fixed assets turnover (years available) | |
Fixed to current assets ratio |
R_FixedToCurrentAssetsRatio[2014] |
Fixed to current assets ratio (years available) | |
General expenses |
IS_GeneralExpenses[2014] |
General expenses (years available) | |
Gross profit |
IS_Ind_GrossProfit[2014] |
Gross profit (years available) | |
Gross profit growth rate |
R_GrossProfitGrowth[2014] |
Gross profit growth rate (years available) | |
Gross profit margin |
R_GrossProfitMargin[2014] |
Gross profit margin (years available) | |
Group balance profit |
IS_GroupBalanceProfit[2014] |
Group balance profit (years available) | |
Income after taxes |
IS_IncomeAfterTaxes[2014] |
Profit after tax (years available) | |
Income before extraordinary item |
IS_IncomeBeforeExtraordinaryItem[2014] |
Income before extraordinary item (years available) | |
Income before taxes |
IS_IncomeBeforeTaxes[2014] |
Income before income taxes (years available) | |
Income taxes |
IS_IncomeTaxes[2014] |
Income taxes (years available) | |
Income, continuing operations |
IS_Ind_IncomeContinuingOperations[2014] |
Income from continuing operations (years available) | |
Income, discontinued business |
IS_Ind_IncomeDiscontinuedBusiness[2014] |
Income from discontinued business (years available) | |
Insurance income, net |
IS_Ins_InsuranceIncomeNet[2014] |
Net Income from the insurance business (years available) | |
Insurance reserves |
BS_L_Ins_InsuranceReserves[2014] |
Insurance reserves (provisions) (years available) | |
Intangible assets |
BS_A_IntangiblesNet[2014] |
Intangible assets (years available) | |
Intensity of capital expenditure |
R_IntensityOfCapitalExpenditure[2014] |
Intensity of capital expenditure (years available) | |
Intensity of capital investments |
R_IntensityOfCapitalInvestments[2014] |
Intensity of capital investments (years available) | |
Intensity of current assets |
R_IntensityOfCurrentAssets[2014] |
Intensity of current assets (years available) | |
Intensity of liquid assets |
R_IntensityOfLiquidAssets[2014] |
Intensity of liquid assets (years available) | |
Intensity of onvestments |
R_IntensityOfInvestments[2014] |
Intensity of onvestments (years available) | |
Intensity of PPE-investments |
R_IntensityOfPPEInvestments[2014] |
Intensity of PPE-investments (years available) | |
Interest |
BS_A_Bank_Interest[2014] |
Interest receivable (years available) | |
Interest |
BS_L_Bank_Interest[2014] |
Accrued interest payable (years available) | |
Interest bearing deposits |
BS_A_Bank_InterestBearingDep[2014] |
Deposits at interest with banks (years available) | |
Interest expences |
IS_InterestExpenses[2014] |
Interest expences (years available) | |
Interest income |
IS_InterestIncome[2014] |
Interest income (years available) | |
Interest-bearing deposits |
BS_L_Bank_InterestBearingDeposits[2014] |
Interest-bearing deposits (years available) | |
Interst expence rate |
R_InterstExpenceRate[2014] |
Interst expence rate (years available) | |
Inventories |
BS_A_Ind_Inventories[2014] |
Inventories (years available) | |
Inventory turnover |
R_InventoryTurnover[2014] |
Inventory turnover (years available) | |
Investment income, insurance |
IS_Ins_InvestmentIncomeInsurance[2014] |
Investment income from insurance (years available) | |
Investments |
BS_A_Investments[2014] |
Investments (years available) | |
Investments for the risk of policyholders |
BS_A_Ins_InvestmentsForRiskOfPolicyholders[2014] |
Investments for the risk of policyholders (years available) | |
Investments in affiliates |
BS_A_InvestmentsInAffiliates[2014] |
Investments in affiliates and related enterprises (years available) | |
Investments in Joint Ventures (UK) |
BS_A_UK_InvestmentsJointVentures[2014] |
Investments in Joint Ventures (UK) (years available) | |
Investments, equities |
BS_A_Bank_InvestmentsEquities[2014] |
Shares and other variable yield securities (years available) | |
Investments, fixed income |
BS_A_Bank_InvestmentsFixedIncome[2014] |
Securities held to maturity (Bonds and other fixed-income securities) (years available) | |
Is Bank |
IsBank |
YES - financial company, bank; NO - industrial company | |
Liabilities & Equity, total |
BS_L_LiabilitiesEquityTotal[2014] |
Total liabilities and shareholders funds (years available) | |
Liabilities to banks |
BS_L_LiabilitiesBanks[2014] |
Liabilities to banks (years available) | |
Liabilities to customes |
BS_L_Bank_LiabilitiesCustomers[2014] |
Liabilities to customes (years available) | |
Liquidity I |
R_LiquidityI[2014] |
Liquidity I (years available) | |
LiquidityII / QuickRatio |
R_LiquidityII_QuickRatio[2014] |
LiquidityII / QuickRatio (years available) | |
LiquidityIII / CurrentRatio |
R_LiquidityIII_CurrentRatio[2014] |
LiquidityIII / CurrentRatio (years available) | |
Loans to banks |
BS_A_Bank_LoansToBanks[2014] |
Loans and advances to banks (years available) | |
Loans to customers |
BS_A_Bank_LoansToCustomers[2014] |
Loans and advances to customers (years available) | |
Long-term debt |
BS_L_LongTermDebt[2014] |
Long-term debt (years available) | |
Market capitalization, total |
R_MarketCapTotal[2014] |
Market capitalization, total (years available) | |
Marketable securities |
BS_A_SecuritiesCurrent[2014] |
Marketable securities (years available) | |
Minority interests |
BS_L_MinorityInterests[2014] |
Minority interests (years available) | |
Minority interests |
IS_MinorityInterests[2014] |
Minority interests (years available) | |
Mortgages |
BS_A_Bank_Mortgages[2014] |
Mortgages (years available) | |
Net assets (UK) |
BS_A_UK_NetAssets[2014] |
Net assets (UK) (years available) | |
Net current liabilities (UK) |
BS_A_Ind_UK_NetCurrentLiabilities[2014] |
Net current liabilities (UK) (years available) | |
Net EPS (calculated)- growth rate II |
R_NetEarningsPerShareGrowth[2014] |
Net earnings per share (EPS) (calculated)- growth rate II (years available) | |
Net EPS 3 Year annualized growth |
R_NetEarningsPerShare3YearAnnualizedGrowth[2014] |
Net EPS 3 Year annualized growth (years available) | |
Net EPS- growth rate I |
R_EPSBasicGrowth[2014] |
Net earnings per share (EPS)- growth rate I (years available) | |
Net EPS without extra income - growth rate III |
R_NetEarningsWithoutExtraPerShareGrowth[2014] |
Net earnings without extraordinary income or loss per share - growth rate III (years available) | |
Net EPS without extra, 3 Year annualized growth |
R_NetEarningsWithoutExtra3YearAnnualizedGrowth[2014] |
Net EPS without extra 3 Year annualized growth (years available) | |
Net fees and commission income |
IS_Bank_CommissionFeeIncomeNet[2014] |
Net fees and commission income (years available) | |
Net financial income |
IS_FinancialIncomeNet[2014] |
Net financial income (years available) | |
Net income |
BS_L_NetIncome[2014] |
Net income for the year (years available) | |
Net income |
IS_NetIncome[2014] |
Net Income / Profit for the financial year (years available) | |
Net income growth rate |
R_NetIncomeGrowth[2014] |
Net income growth rate (years available) | |
Net income in percent of personal expenses |
R_NetIncomeInPercentOfPersonalExpenses[2014] |
Net income in percent of personal expenses (years available) | |
Net income per employee |
R_NetIncomePerEmloyee[2014] |
Net income per employee (years available) | |
Net interest income |
IS_InterestIncomeNet[2014] |
Net interest income (years available) | |
Net margin |
R_NetMargin[2014] |
Net margin (years available) | |
Non-current liabilities |
BS_L_Ind_NonCurrentLiabilitiesTotal[2014] |
Non-current liabilities (years available) | |
Non-interest-bearing deposits |
BS_L_Bank_NonInterestBearingDeposits[2014] |
Non-interest-bearing deposits (years available) | |
Operating income after taxes |
IS_OperatingIncomeAfterTaxes[2014] |
Profit on ordinary activities after tax (years available) | |
Operating profit (EBIT) |
IS_OperatingIncome_EBIT[2014] |
Operating profit (EBIT) (years available) | |
Other assets |
BS_A_OtherAssets[2014] |
Other assets (years available) | |
Other comprehensive income (loss) |
BS_L_OtherComprehensiveIncome[2014] |
Other comprehensive income (loss) (years available) | |
Other current assets |
BS_A_Ind_OtherCurrentAssets[2014] |
Other receivables and other current assets (years available) | |
Other current liabilties |
BS_L_Ind_OtherCurrentLiabilities[2014] |
Other current liabilties (years available) | |
Other expenses, total |
IS_US_OtherExpensesTotal[2014] |
Other expenses, total (years available) | |
Other liabilities |
BS_L_OtherLiabilities[2014] |
Other liabilities (years available) | |
Other non-current assets |
BS_A_OtherNonCurrentAssets[2014] |
Other non-current assets (years available) | |
Other non-current liabilties |
BS_L_Ind_OtherNonCurrentLiabilities[2014] |
Other non-current liabilties (years available) | |
Other operating expenses |
IS_OtherOperatingExpenses[2014] |
Other operating expenses (years available) | |
Other operating income |
IS_OtherOperatingIncome[2014] |
Other operating income (years available) | |
Other operating result |
IS_OtherOperatingResult[2014] |
Other operating result (years available) | |
Own stocks |
BS_A_OwnStocks[2014] |
Own stocks (years available) | |
Own stocks |
BS_L_Bank_OwnStocks[2014] |
Own stocks (years available) | |
Participations result |
IS_ParticipationsResult[2014] |
Result from investments in subsidiaries, associates and other investments (years available) | |
Payble insurance |
BS_L_Ins_PaybleInsurance[2014] |
Insurance policy claimes and reserves (years available) | |
Period from |
PeriodFrom[2014] |
The beginning of the fiscal year period (years available) | |
Period to |
PeriodTo[2014] |
The end of the fiscal year (years available) | |
Personal expenses per employee |
R_PersonalExpensesPerEmployee[2014] |
Personal expenses per employee (years available) | |
Personal expenses rate |
R_PersonalExpensesRate[2014] |
Personal expenses rate (years available) | |
Personnel expences |
IS_PersonalExpences[2014] |
Personnel expences (years available) | |
PPE |
BS_A_PropertyEquipment[2014] |
Property, plant and equipment (years available) | |
PPE, net |
BS_A_PropertyEquipmentNet[2014] |
Property, plant and equipment, net (years available) | |
Preferred stock |
BS_L_PreferredStock[2014] |
Preferred stock (years available) | |
Premium icome, net |
IS_Ins_PremiumIncomeNet[2014] |
Net earned premiums (years available) | |
Pre-tax margin |
R_PreTaxMargin[2014] |
Pre-Tax margin (years available) | |
Pre-tax ROA |
R_PretaxROA[2014] |
Pre-tax ROA (years available) | |
Pre-tax ROE |
R_PretaxROE[2014] |
Pre-tax ROE (Return On Equity) (years available) | |
Provision for credit loss |
IS_Bank_ProvisionCreditLoss[2014] |
Provisions for bad and doubtful debts (years available) | |
Provisions |
BS_L_Provisions[2014] |
Provisions for liabilities and charges (years available) | |
Provisions for pension |
BS_L_ProvisionsForPension[2014] |
Provisions for pensions and similar long term (years available) | |
Provisions ratio |
R_ProvisionsRatio[2014] |
Provisions ratio (years available) | |
R&D costs rate |
R_RAndDCostsRate[2014] |
R&D costs rate (years available) | |
R&D expenses |
IS_Ind_RAndDExpenses[2014] |
Research and development expenses (years available) | |
R_ROA |
R_ROA[2014] |
ROA (Return On Assets) (years available) | |
R_ROE |
R_ROE[2014] |
ROE (Return On Equity) (years available) | |
Real estate |
BS_A_INS_RealEstate[2014] |
Real estate (years available) | |
Receivables from Insurance |
BS_A_Ins_ReceivablesFromInsurance[2014] |
Receivables from Insurance (years available) | |
Receivables from Reinsurance |
BS_A_Ins_ReceivablesFromReinsurance[2014] |
Receivables from Reinsurance (years available) | |
Reinsurance share of Technical Provisions |
BS_A_Ins_ReinsuranceShareOfTechnicalProvisions[2014] |
Reinsurance share of Technical Provisions (years available) | |
Related party payables |
BS_L_Ind_LiabilitiesRelatedParties[2014] |
Related party payables (years available) | |
Result of technical account in Life Insurance |
IS_Ins_ResultTechnicalAccountLifeInsurance[2014] |
Result of technical account in Life Insurance (years available) | |
Result of technical account in Non-Life Insurance |
IS_Ins_ResultTechnicalAccountNonLifeInsurance[2014] |
Result of technical account in Non-Life Insurance (years available) | |
Retained earnings |
IS_Retained[2014] |
Retained earnings (years available) | |
Retained eranings |
BS_L_RetainedEarnings[2014] |
Retained eranings (years available) | |
Revenues |
IS_RevenuesTotal |
Revenues | |
Revenues growth rate |
R_RevenuesGrowth[2014] |
Revenues growth rate (years available) | |
Revenues per employee |
R_RevenuesPerEmloyee[2014] |
Revenues per employee (years available) | |
Revenues total 3 Year annualized growth |
R_RevenuesTotal3YearAnnualizedGrowth[2014] |
Revenues total 3 Year annualized growth (years available) | |
Sales |
IS_Ind_Sales[2014] |
Sales / Turnover (years available) | |
Sales & Marketing costs |
IS_SalesMarketingCosts[2014] |
Sales and marketing costs, Distribution costs (years available) | |
Securities available for sale |
BS_A_SecurritiesAvailableForSale[2014] |
Securities available for sale (years available) | |
Share premium account |
BS_L_UK_SharePremiumAccount[2014] |
Share premium account (years available) | |
Shares outstanding (particular ISIN) |
SharesOutstandingHistory[2014] |
Number of shares outstanding for particular ISIN (years available) | |
Shares outstanding (total) |
SharesOutstandingHistory[2014] |
Shares outstanding (total) history (years available) | |
Shares outstanding date |
SharesOutstandingDate[2014] |
Shares outstanding date (years available) | |
Shares outstanding diluted (particular ISIN) |
SharesOutstandingDelHistory[2014] |
Number of shares outstanding (diluted) for particular ISIN (years available) | |
Shares outstanding diluted (total) |
SharesOutstandingDelHistory[2014] |
Shares outstanding diluted history (years available) | |
Short term debt |
BS_L_ShortTermDebt[2014] |
Short-term debt and current maturities (Creditors: amounts falling due within one year) (years available) | |
Subordinated liabilities |
BS_L_Bank_SubordinateLiabilities[2014] |
Subordinated liabilities (years available) | |
Subscribed capital |
BS_L_CapitalSubscribed[2014] |
Subscribed capital (years available) | |
Tax expence rate |
R_TaxExpenceRate[2014] |
Tax expence rate (years available) | |
Total assets |
BS_A_AssetsTotal[2014] |
Total assets (years available) | |
Total assets less current liabilities (UK) |
BS_A_Ind_UK_TotalAssetsLessCurrentLiabilities[2014] |
Total assets less current liabilities (UK) (years available) | |
Total assets per emloyee |
R_TotalAssetsPerEmloyee[2014] |
Total assets per emloyee (years available) | |
Total capital employed |
BS_L_UK_TotalCapitalEmployed[2014] |
Total capital employed (years available) | |
Total capital turnover |
R_TotalCapitalTurnover[2014] |
Total capital turnover (years available) | |
Total current liabilities |
BS_L_Ind_CurrentLiabilitiesTotal[2014] |
Total current liabilities (years available) | |
Total deposits |
BS_L_Bank_DepositsTotal[2014] |
Total deposits (years available) | |
Total liabilities |
BS_L_LiabilitiesTotal[2014] |
Total liabilities (years available) | |
Total non interest expenses |
IS_Bank_US_NonInterestExpense[2014] |
Total non interest expenses (years available) | |
Total non interest income |
IS_Bank_US_NonInterestIncome[2014] |
Total non interest income (years available) | |
Total shareholders equity |
BS_L_StockholdersEquityTotal[2014] |
Total shareholders equity (years available) | |
Trade accounts receivable |
BS_A_Ind_ReceivablesFromThirdParties[2014] |
Trade accounts receivable (years available) | |
Trading assets |
BS_A_Bank_TradingAssets[2014] |
Trading assets (years available) | |
Trading income, net |
IS_Bank_TradingIncomeNet[2014] |
Earnings from financial transactions, net (years available) | |
Trading liabilities |
BS_L_Bank_Trading_Liabilities[2014] |
Trading liabilities (years available) | |
Treasury Bills |
BS_A_Bank_TreasuryBills[2014] |
Debt instruments (public) + refinancing with central bank (years available) | |
Units BS |
UnitsBS[2014] |
Balance sheet units (years available) | |
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Certificates |
(not available for all users) |
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AutoExercise |
AutoExercise |
Specifies whether the option right is automatically exercised in the case of expiration (j=yes or n=no) | |
BonusLevel |
BonusLevel |
A bonus amount which is paid off, if security level is not touched | |
BonusYieldPaPerc |
BonusYieldPaPerc |
Bonus yield in percent per year | |
BonusYieldPerc |
BonusYieldPerc |
Bonus yield in percent | |
BreakEven |
BreakEven |
Break Even | |
CalcLeverage |
CalcLeverage |
Leverage | |
CalcUndHistVola |
CalcUndHistVola |
Max volumen from last 30 days | |
Cancellation |
Cancellation |
Specifies whether the product contains cancellation (j=yes or n=no) | |
Cap |
Cap |
Cap / ceiling price of the certificate | |
CapitalProtection |
CapitalProtection |
If there is capital protection included | |
Currency |
Currency |
Currency of the derivative | |
CurrRiskProtection |
CurrRiskProtection |
Whether the product comprises protection against currency risk (j=yes, n=no or -=currency protection is obsolete) | |
Delta |
Delta |
Delta | |
DescriptionDE |
DescriptionDE |
Supplemental data of the product (Deutsch) | |
DescriptionEN |
DescriptionEN |
Supplemental data of the product (English) | |
DiscountAbsolute |
DiscountAbsolute |
Discount | |
DiscountInPerc |
DiscountInPerc |
Discount in percent | |
DistanceToCap |
DistanceToCap |
Distance to cap | |
DistanceToCapPerc |
DistanceToCapPerc |
Distance to cap in percent | |
DistanceToKnockOutLevel |
DistanceToKnockOutLevel |
Distance to Knock-Out | |
DistanceToKnockOutLevelPerc |
DistanceToKnockOutLevelPerc |
Distance to Knock-Out in percent | |
DistanceToSafetyLevel |
DistanceToSafetyLevel |
Distance to Safety Level | |
DistanceToSafetyLevelPerc |
DistanceToSafetyLevelPerc |
Distance to Safety Level in percent | |
DistanceToStrikePrice |
DistanceToStrikePrice |
Distance to Strike Price | |
DistanceToStrikePricePerc |
DistanceToStrikePricePerc |
Distance to Strike Price in percent | |
DistanceToUpperBarrier |
DistanceToUpperBarrier |
Distance to Bonus Level | |
DistanceToUpperBarrierPerc |
DistanceToUpperBarrierPerc |
Distance to Bonus Level in percent | |
DividendPayment |
DividendPayment |
Dividend payment | |
ExerciseRatio |
ExerciseRatio |
How many securities of the underlying will be supplied for one security (warrant or certificate) | |
ExerciseStyle |
ExerciseStyle |
a(merican), e(uropean), m(ix), b(ermuda) | |
Expiration Date |
Expiration Date |
Expiration Date | |
ExpirationDays |
ExpirationDays |
Days till expiration date | |
FairValue |
FairValue |
Fair value calculated with Black-Scholes formula | |
Fees |
Fees |
Specifies whether separate fees will be charged for the product (management compensation and s.o.) (j=yes or n=no) | |
FirstTradingDate |
FirstTradingDate |
Date on which the security can be traded for the first time | |
Gamma |
Gamma |
Gamma | |
ImpliedVola |
ImpliedVola |
Implied Volatility | |
ImpliedVolaAsk |
ImpliedVolaAsk |
Implied Volatility (Ask) | |
ImpliedVolaBid |
ImpliedVolaBid |
Implied Volatility (Bid) | |
InterestRate |
InterestRate |
Interest rate (coupon) | |
IntrinsicValue |
IntrinsicValue |
Intrinsic Value | |
IsRolling |
IsRolling |
Field specifies whether instrument is rolling (j=yes or n=no) | |
Issuer |
Issuer |
Issuer | |
IssueSize |
IssueSize |
Amount of securities issued originally | |
KnockIn |
KnockIn |
Security level | |
KnockOut |
KnockOut |
Knock-out-barrier | |
KnockOutDate |
KnockOutDate |
Knock-Out level touched | |
LastTradingDate |
LastTradingDate |
Date on which the security can be traded for the last time | |
Leverage |
Leverage |
Various lever type characteristics are listed: 1=no or 2=yes or 3=in parts | |
MaximumYieldAbs |
MaximumYieldAbs |
Maximum yield | |
MaximumYieldPaPerc |
MaximumYieldPaPerc |
Maximum yield in percent per year | |
MaximumYieldPerc |
MaximumYieldPerc |
Maximum yield in percent | |
MaxSpreadEuro |
MaxSpreadEuro |
Maximum difference between the bid and the offer price (as an absolute homogenised value) at EUWAX | |
MaxSpreadPerc |
MaxSpreadPerc |
Maximum difference between the bid and the offer price at EUWAX in percent | |
Moneyness |
Moneyness |
Moneyness | |
NominalValue |
NominalValue |
Nominal value (of reverse convertibles or instruments with a percentage quotation) | |
Omega |
Omega |
Omega | |
OptionType |
OptionType |
Type of the option: Call/Put | |
Parity |
Parity |
Parity | |
ParityReturn |
ParityReturn |
Return Parity | |
ParityReturnPA |
ParityReturnPA |
Return Parity per year | |
ParticipationRate |
ParticipationRate |
From a certain price the investor takes part with a specific participation rate in the increase of the underlying instruments of a certificate. Interpretation of the data: 1,3000 means 130%, 8000 means 80% | |
PaymentDate |
PaymentDate |
Payment date of the security | |
Premium |
Premium |
Premium | |
PremiumPA |
PremiumPA |
Premium per year | |
ProductCategory |
ProductCategory |
ProductCategory | |
ProductName |
ProductName |
Name of the product provided by the issuer | |
ProductType |
ProductType |
ProductType | |
RangeStart |
RangeStart |
Start value / lower border | |
RangeStop |
RangeStop |
Stop value / upper border | |
RatingDate |
RatingDate |
Date of the last rating | |
RedemptionPrice |
RedemptionPrice |
If RedemptionPrice is NULL -> = CAP * ExerciseRatio | |
Rho |
Rho |
Rho | |
RiskClass1 |
RiskClass1 |
Risk class 1: security oriented | |
RiskClass2 |
RiskClass2 |
Risk class 2: moderately risky | |
RiskClass3 |
RiskClass3 |
Risk class 3: risky | |
RiskClass4 |
RiskClass4 |
Risk class 4: increasingly risky | |
RiskClass5 |
RiskClass5 |
Risk class 5: speculative | |
RiskFit |
RiskFit |
Best fitting risk class | |
SecurityLevelTouched |
SecurityLevelTouched |
Date when the security level was touched Notice: We only deliver data in this field for securities listed in Stuttgart of the category Bonus and Discount+Pro. | |
SecurityLevelValidFrom |
SecurityLevelValidFrom |
Activation date of security level | |
SidewaysYieldPaPerc |
SidewaysYieldPaPerc |
Sideways yield in percent per year | |
SidewaysYieldPerc |
SidewaysYieldPerc |
Sideways yield in percent | |
Spread |
Spread |
Spread | |
SpreadHomogen |
SpreadHomogen |
Spread Homogen | |
SpreadMove |
SpreadMove |
Spread Move | |
SpreadRelative |
SpreadRelative |
Spread Ask / Spread Bid in relation to Spread Ask | |
StopLoss |
StopLoss |
Field for derivative leverage product category (1=knock out with stopp loss, 2=knock out without stopp loss, -) | |
Strike |
Strike |
Strike price | |
Theta |
Theta |
Theta | |
TimeValue |
TimeValue |
Time Value | |
TimeValueMove |
TimeValueMove |
Time Value Move | |
Und ISIN |
Und ISIN |
Und ISIN | |
UndBasket |
UndBasket |
Whether the underlying includes a basket (j=yes or n=no) | |
UndFuture |
UndFuture |
Whether the underlying includes a future (j=yes or n=no) | |
UndNameOriginal |
UndNameOriginal |
Name of the underlying instrument (as supplied by the issuer) | |
UndNameSymbol |
UndNameSymbol |
Name of the underlying instrument (symbol name) | |
UndType |
UndType |
Date where the Ratios were calculated | |
UpdateDate |
UpdateDate |
Date of changing conditions for this certificate in the cases: Change of: Strike price / Subscription ratio / Cap / Security level /Knock-out-barrier / Range I / Range II / Bonus level / Basket: composition of underlying changes | |
VariableAmount |
VariableAmount |
This specifies the smallest variably tradable number of items | |
Vega |
Vega |
Vega | |
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Funds |
(not available for all users) |
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BestMonth1Y |
BestMonth1Y |
Performance of best month in the last year (last 52 weeks) |
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BestMonth3Y |
BestMonth3Y |
Performance of best month in the last three years |
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BestMonth5Y |
BestMonth5Y |
Performance of best month in the last five years |
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BestMonth6M |
BestMonth6M |
Performance of best month in the last six months |
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BestMonthYTD |
BestMonthYTD |
Performance of best month in the current year (year-to-date) |
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BusinessYearStart |
BusinessYearStart |
Start of the business year for this fund |
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DistribPermission |
DistribPermission |
Distribution permission (list of countries) |
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Dividend1 |
Dividend1 |
Value of last dividend |
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Dividend2 |
Dividend2 |
Value of second-to-last dividend |
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Dividend3 |
Dividend3 |
Value of third-to-last dividend |
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Dividend4 |
Dividend4 |
Value of fourth-to-last dividend |
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Dividend5 |
Dividend5 |
Value of fifth-to-last dividend |
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DividendDate1 |
DividendDate1 |
Date of last dividend |
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DividendDate2 |
DividendDate2 |
Date of second-to-last dividend |
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DividendDate3 |
DividendDate3 |
Date of third-to-last dividend |
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DividendDate4 |
DividendDate4 |
Date of fourth-to-last dividend |
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DividendDate5 |
DividendDate5 |
Date of fifth-to-last dividend |
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FundBenchmark |
FundBenchmark |
Benchmark for this fund |
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FundCategory |
FundCategory |
Funds category |
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FundCurr |
FundCurr |
Fund currency |
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FundDepositoryBank |
FundDepositoryBank |
Funds depository bank |
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FundDomicile |
FundDomicile |
Funds domicile |
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FundManager |
FundManager |
Fund manager(s) |
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FundRegion |
FundRegion |
Funds region |
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FundSubCategory |
FundSubCategory |
Funds subcategory |
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FundVolume |
FundVolume |
Fund volume in fund currency (see also FundVolumeCurr) |
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FundVolumeCurr |
FundVolumeCurr |
Currency of the fund volume (see also FundVolume) |
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InvCompany |
InvCompany |
Funds investment company |
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InvFocus |
InvFocus |
Funds investement focus |
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InvGoal |
InvGoal |
Funds investment goal |
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InvStrategy |
InvStrategy |
Funds investement strategy |
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IsETF |
IsETF |
Exchange Traded Fund: 1 = yes / 0 = no |
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IssueSurcharge |
IssueSurcharge |
Issue surcharge in percent |
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KEStReport |
KEStReport |
KESt Report funds: 1= yes / 0 = no |
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LaunchDate |
LaunchDate |
Funds launch date |
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Leveraged |
Leveraged |
Leveraged Fund: 1 = yes / 0 = no |
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MarketMaker |
MarketMaker |
Market maker |
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MaxLoss1Y |
MaxLoss1Y |
Maximum loss in the last year (last 52 weeks) |
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MaxLoss3Y |
MaxLoss3Y |
Maximum loss in the last three years |
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MaxLoss5Y |
MaxLoss5Y |
Maximum loss in the last five years |
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MaxLoss6M |
MaxLoss6M |
Maximum loss in the last six months |
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MaxLossYTD |
MaxLossYTD |
Maximum loss in the current year (year-to-date) |
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MgmtFee |
MgmtFee |
Management fee in percent |
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MinInvestment |
MinInvestment |
Minimum investment |
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OtherExpenses |
OtherExpenses |
Other expenses in percent |
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OutPerformance1Y |
OutPerformance1Y |
Outperformance in the last year (last 52 weeks) |
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OutPerformance3Y |
OutPerformance3Y |
Outperformance in the last three years |
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OutPerformance5Y |
OutPerformance5Y |
Outperformance in the last five years |
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OutPerformanceYTD |
OutPerformanceYTD |
Outperformance in the current year (year-to-date) |
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PerfYear |
PerfYear_2014 |
Performance per year (years available) |
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RedemptionCharge |
RedemptionCharge |
Redemption charge in percent |
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ReplicationMethod |
ReplicationMethod |
Replication method |
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RunningExpenses |
RunningExpenses |
Running expenses in percent |
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RunningExpensesDate |
RunningExpensesDate |
Date of last update of running expenses value |
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Sharpe1Y |
Sharpe1Y |
Sharpe Ratio in the last year (last 52 weeks) |
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Sharpe3Y |
Sharpe3Y |
Sharpe Ratio in the last three years |
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Sharpe5Y |
Sharpe5Y |
Sharpe Ratio in the last five years |
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Sharpe6M |
Sharpe6M |
Sharpe Ratio in the last six months |
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SharpeYTD |
SharpeYTD |
Sharpe Ratio in the current year (year-to-date) |
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ShortSelling |
ShortSelling |
Short Selling possible: 1 = yes / 0 = no |
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TER |
TER |
Total Expense Ratio in percent |
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TERDate |
TERDate |
Date of last update of TER value |
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UCITDirectives |
UCITDirectives |
UCIT Directives |
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UnderlyingIndex |
UnderlyingIndex |
Name of underlying index |
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Vola1Y |
Vola1Y |
Volatility in the last year (last 52 weeks) |
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Vola3Y |
Vola3Y |
Volatility in the last three years |
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Vola5Y |
Vola5Y |
Volatility in the last five years |
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Vola6M |
Vola6M |
Volatility in the last six months |
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VolaYTD |
VolaYTD |
Volatility in the current year (year-to-date) |
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WorstMonth1Y |
WorstMonth1Y |
Performance of worst month in the last year (last 52 weeks) |
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WorstMonth3Y |
WorstMonth3Y |
Performance of worst month in the last three years |
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WorstMonth5Y |
WorstMonth5Y |
Performance of worst month in the last five years |
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WorstMonth6M |
WorstMonth6M |
Performance of worst month in the last six months |
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WorstMonthYTD |
WorstMonthYTD |
Performance of worst month in the current year (year-to-date) |
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YieldType |
YieldType |
Funds yield type |
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Bonds |
(not available for all users) |
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Price |
Price |
Price of bond |
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PriceDate |
PriceDate |
Date of price of bond |
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Symbol |
Symbol |
Symbol ID of bond price |
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Country |
Country |
Country of Issuer |
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Coupon |
Coupon |
A coupon payment on a bond is a periodic interest payment that the bondholder receives during the time between when the bond is issued and when it matures. |
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CouponFrequency |
CouponFrequency |
Frequency of coupon in months |
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CustodyCurrency |
CustodyCurrency |
Currency of custody; Depotwährung |
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Duration |
Duration |
Duration |
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EmissionVolume |
EmissionVolume |
Emission Volume |
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ExpirationDate |
ExpirationDate |
The maturity date tells you when you will get your principal back and for how long you will receive interest payments, it is important to note that some debt instruments, such as fixed-income securities, are callable, which means that the issue |
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ExpirationValue |
ExpirationValue |
Amount to be paid on the maturity date of a financial instrument. It may be a greater amount (bond issued at a discount) or a lesser amount (bond issued at a premium) than the initial price. |
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FaceValue |
FaceValue |
The face value of bonds usually represents the principal or redemption value. Interest payments are expressed as a percentage of face value, the actual value of a bond may be greater or less than face value |
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FirstCouponDate |
FirstCouponDate |
First Coupon Date |
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FirstDay |
FirstDay |
First Day |
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Floater |
Floater |
Floating rate notes (FRNs) are bonds that have a variable coupon, equal to a money market reference rate, like LIBOR or federal funds rate, plus a quoted spread (a.k.a. quoted margin), equal to a money market reference rate. |
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FVCurrency |
FVCurrency |
Face Value Currency |
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InterestRateCode |
InterestRateCode |
E:IR dep.upon a part.event;F:Fixed IR;G:IR cons.of fixed and var.components;H:Graduated IR;I:Inflation index linked;K:Profit-linked IR;L:Non-int.bearing;M:Rating-linked;R:Reverse floater;S:Firm with reg. |
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LastCalculated |
LastCalculated |
Datetime of last calculation |
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LongName |
LongName |
Long Name |
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ModifiedDuration |
ModifiedDuration |
Modified Duration |
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NextCouponDate |
NextCouponDate |
Next Coupon Date |
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PercQuotation |
PercQuotation |
Quotation in Percent of Face Value |
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SettleCustCurrency |
SettleCustCurrency |
Settlement and Custody Currency |
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SettlementCurrency |
SettlementCurrency |
Settlement Currency |
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WMBranche |
WMBranche |
Branche of Issuer |
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WMInstrumentType |
WMInstrumentType |
WM Instrument Type |
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WMIssuerCategory |
WMIssuerCategory |
WM Issuer Category |
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WMIssuer |
WMIssuer |
WM Issuer |
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AccInterest |
AccInt |
For a financial instrument, interest is calculated and paid in set intervals. Accrued income is an income which has been accumulated or accrued irrespective to actual rece |
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BPV |
BPV |
Basis point value (BPV) denotes the change in the price of a bond given a basis point change in the yield of the bond. |
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Convexity |
Convexity |
Convexity is a measure of the sensitivity of the duration of a bond to changes in interest rates, the second derivative of the price of the bond with respect to interest rates. |
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Elasticity |
Elasticity |
Yield elasticity of bond value is the percentage change in bond value divided by a one per percentage change in the yield to maturity of the bond. This is equal to the MacAulay Bond Duration times the discount rate. |
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YTM |
YTM |
Yield to maturity is simply the discount rate at which the sum of all future cash flows from the bond (coupons and principal) are equal to the price of the bond, such as gilts, is the internal rate of return (IRR, overall interest rate) |
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