Eikon API, Python - Retrieveing data for bonds, futures, stocks and funds in the same query

markus.andreassen

I am using Eikon API in codebook.

I have a code:

ek.get_data(['NO0010923717', 'NO0011151797', 'DE000VX7EZY9', 'NO0012838921', 'NO0510152205', 'NO0010307135'], ['TR.PriceClose', 'TR.FundNAV', 'TR.BIDYIELD', 'YIELD'], {'SDate': '2023-12-01', 'EDate': '2024-01-01'})

list of rics:
NO0011151797 - LP68702547
DE000VX7EZY9 - DE000VX7EZY9.NGM
NO0012838921 - NO001283892=1M
NO0510152205 - MOWIDFM4
NO0010307135 - ABTEC.OL

Where i intend to retrieve the prices/values for the RICs. However for the rics "MOWIDFM4, NO001283892=1M, DE000VX7EZY9.NGM" I cannot get any data.

Do anyone have experiance with this?

nick.zincone

Hi @markus.andreassen

Have you tried to include the field: 'TR.SETTLEMENTPRICE'? I found this value within the DIB for some of your assets which might explain how values are populated, based on the type of asset.

If you need clarification on the specifics of content, it is best to go through the helpdesk as they will bring in content specialists to explain the rationale of what fields are populated for which assets. You can use the "Get Help & Support" (F1) within the desktop.