Issue to retrieve Deliverable Bonds for Australian Future Bonds

anass.yazane.1

dear developer community

i share with you an issue i encounter today regarding Deliverable Bonds for JUN23 Australian Futures (YTT and YTC).

Indeed, YTTc1 and YTCc1 maturing 15/06/23, DLZ Eikon Quote show deliverable Bonds for Australian Bond Futures, but i get no result when trying to retrieve the same data using refinitiv data library

many thanks for tour help for this issue

Regards

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Accepted answers

aramyan.h

Hi @anass.yazane.1 ,

Thank you for your patience. I have raised this to the product team and they informed me it is working. I just tried it works for me as well - although it didn't when I tried when you reported.

Could you please retry and report if any issues?

response = bond.Definition(
            instrument_code = "YTTc1",
            extended_params={'instrumentType': "BondFuture"},
            fields=[
                "DeliveryBasket"]
        ).get_data()

response.data.df['DeliveryBasket'][0]

Best regards,

Haykaz

All comments

aramyan.h

Hi @anass.yazane.1 ,

Thank you for your question. We are looking into this and will get back to you as soon as have an answer.

Best regards,

Haykaz

aramyan.h

Hi @anass.yazane.1 ,

Thank you for your patience. I have raised this to the product team and they informed me it is working. I just tried it works for me as well - although it didn't when I tried when you reported.

Could you please retry and report if any issues?

response = bond.Definition(
            instrument_code = "YTTc1",
            extended_params={'instrumentType': "BondFuture"},
            fields=[
                "DeliveryBasket"]
        ).get_data()

response.data.df['DeliveryBasket'][0]

Best regards,

Haykaz

anass.yazane.1

Dear @aramyan.h

The problem occurs when we are close to maturity date, 2 days before as was for my case.

aramyan.h

Dear @anass.yazane.1 ,

Thank you for the details. A ticket is created to investigate the issue further. I will let you know as soon as have any updates.

Best regards,

Haykaz

aramyan.h

Hi @anass.yazane.1 ,

The dev team has looking into this but couldn't find any specific reason other than temporary data retrieval issue. However, if you have another example which produces the issue (or will have in the future), we would really appreciate you sharing with us for the team have a closer look.

Best regards,

Haykaz

anass.yazane.1

dear @aramyan.h

i have an issue today to retrieve Bonds Futures for several futures FGBLc2, FGBLc3, FGBSc1.

this issue is very recurrent, i have already rise it 10 days ago wigh dozens of futures not working.

aramyan.h

Dear @anass.yazane.1 ,

I just run the codes with these instruments and these worked for me. Do you still have issue with those? If not, do you have anything which has errors today? Sorry I left yesterday by the time you sent this and couldn't check.

Best regards,

Haykaz

anass.yazane.1

dear @aramyan.h

it works today, i supposed that was corrected as i rised yesterday the issue to refinitiv content team.

it's a recurrent problem, every week-10days i have issue with API and also BDFC App to get the accurate cheapest Bonds for Futures (lack of service, mismatch between continous ric and expiry ric ....),

aramyan.h

thank you for the update @anass.yazane.1 .

As the dev team needs to reproduce the issue, may I ask you to drop me an email (I will post in a private comment) as soon as you have an issue, then I will forward that to the Dev team for an immediate investigation

Thanks,

Haykaz

anass.yazane.1

Every time i rised the issue to content team, it was produced.

i will send you an email once i face the same issue.

many thanks for your help

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