How to retrieve Bond Overview page in Phyton API

gina.dulla

How to retrieve Bond Overview page in Phyton API need the data showing on

Bond principal and coupon information

bond_overview.png

Issuance details
Obligor details
Market conventions

Jirapongse

@gina.dulla

Thank you for reaching out to us.

To retreive data from the get_data method in the LSEG Data Library for Python, you need to know RICs, fields, and parameters. The examples are on GitHub.

Now, you know a RIC (AT0000A3HU25=). To get fields and parameters, you can use the Data Iteam Browser tool to search for TR.XXX fields and parameters. For example:

Otherwise, please contact the helpdesk team via MyAccount and ask for the TR.xxx fields that can provide the required data.

gina.dulla

https://community.developers.refinitiv.com/discussion/comment/124649#Comment_124649

Hello @Jirapongse

Thanks for the above, tried to use the DIB for example for Obligor Issuer - we do have data item for the following on the Bond Overview page

=TR("AT0000A3HU25=","TR.LegalEntityIdentifier")

=TR("95740@Orgid","TR.TRBCIndustryGroup")

=TR("95740@Orgid","TR.TRBCEconomicSector")

However when we tried on API this is the sample log/ script - it has different data from Bond Overview page

import refinitiv.data as rd

rd.open_session()

df = rd.get_data(

     universe = ['AT0000A3HU25='],

     fields = [      

        'TR.FIIssuerName',

        'TR.FiDomicile',

        'TR.FiIssuerCountryOfIncorporation',

        'TR.PJFTRBCEconomicSector',

        'TR.PJFTRBCBusinessSector',

        'TR.PJFTRBCIndustryGroup',

        'TR.PJFTRBCIndustry',

        'TR.REPTRBC'

Is there any workaround to get all the data on the Bond Overview via API

Jirapongse

https://community.developers.refinitiv.com/discussion/comment/124650#Comment_124650

Acording to the response, the fields used in the =TR formula and the rd.get_data method are different.

As far as I know, the the =TR formula and the rd.get_data method should provide the same data when subcribing to the same RICs and fields.

please contact the helpdesk team via MyAccount and ask for the TR.xxx fields that can provide the required data.