How to get the bond information by Eikon API

chujingnian

I am using Eikon API to get data of bonds.

I want to know how to get the "含息价" of bond "CN230004", refer to the attachment.

Which "数据项代码" I shoud use?

// Eikon Python API

import eikon as ek

ek.set_app_key('-------------key----------------')

data= ek.get_data( ['CN230004'],[数据项代码???])

20230517113334.png

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Accepted answers

m.bunkowski

Hi @chujingnian

Try this:

import refinitiv.data as rd
from refinitiv.data.content.ipa.financial_contracts import bond
rd.open_session() 
response = bond.Definition(
    instrument_code="CND100063XD1",
    fields=['DirtyPrice'],
    pricing_parameters = bond.PricingParameters(
    market_data_date="2023-05-17")).get_data()
response.data.df

All comments

raksina.samasiri

Hi @chujingnian ,

The moderators on this forum do not have deep expertise in
every type of content available through Refinitiv products. Such expertise is
available through Refinitiv Helpdesk. If the Helpdesk can show you how to
retrieve it using =@TR formula in Eikon Excel, then
the moderators on this forum can help you translate it into get_data method in the Eikon Data API call. Refinitiv Helpdesk can
be reached via MyRefinitiv.

To be of help, I have opened a
support case on your behalf, case 12571405, please expect an Eikon support
expert to reach out to you shortly, via the email address you registered on the
developers portal.

m.bunkowski

Hi @chujingnian

Try this:

import refinitiv.data as rd
from refinitiv.data.content.ipa.financial_contracts import bond
rd.open_session() 
response = bond.Definition(
    instrument_code="CND100063XD1",
    fields=['DirtyPrice'],
    pricing_parameters = bond.PricingParameters(
    market_data_date="2023-05-17")).get_data()
response.data.df

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