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Mapping Advanced Search options
Hello everyone/Eikon support, Would it be possible to have the mapping filter options names:python identifier for all the options available in the Advanced Search app ? Thanks a lot in advance
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Convert Bonds Issued Amounts in EUR using exchange rate at Issue Date
Hi all, I would like to API request to retrieve a list of bonds, with the outstanding amounts converted to EUR based on the exchange rate as of the issue date. Currently, the GOVSRCH function in Workspace performs conversions using the exchange rate as of the previous close. Can you help me? Best Giacomo
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Different result between rdp API with workspace app and using config file.
Hi all, We are currently building out an application that is using the Refinitiv RDP API to retrieve information. We have found two ways of connecting to the API : We can just open a session using rd.open_session(), when running code locally with the Refinitiv workspace open We can specify a config file containing our API…
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Bond prices in Korea exchange feed - IDN_SELECTFEED
Hello team, I am trying to subscribe to the Korea exchange feed for bonds via IDN_SELECTFEED. However, when I check the price, it is above 10000. Could you confirm that the prices are for bonds, and what is the face value of the bond being quoted? Normally, face value of a bond is 100. Should I divide by 100 to derive the…
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Tradeweb Bond Data
Hi, anyone know how to extract live Tradeweb Bond data (e.g. ACGB) using Python? Cheers
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How to retrieve bond rating and sector credit curve data - using Python API
Hello, I have a datasheet with a list of bond ISINs for which I have a start date, end date, the sector classification, currency and rating information. For each bons in the dataset I would like to retrieve the currency-sector-rating specific credit yield curve starting at its specific start and end date. I am facing the…
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What field to use to find last traded treasury benchmarks
I want extract goverment bonds using Real Time - Optimized. Specifically, for the instruments: NO1YTR=RR, NO3YT=RR, NO5YT=RR, and NO10YT=RR. In our use case, we don't need the bid and the ask, we just care about the last traded price. What field should I use in this case?
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Extract bond issuance data on YTM and Credit Rating. Returned values are "NULL" – SOLVE issue
I am looking to analyse primary bond data and need the YTD and Credit Ratings at issuance. For some bonds I used the formula builder and "Yield to Maturity" function to extract YTM at issuance for data. For some, however, it returned "NULL" or an empty row. What does "NULL" and empty row imply in this context? Is data…
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problem with z spread extraction - code not working anymore
Hello people, I hope you are doing well. I am experimenting some issues with some zSpread extraction with the code i've always used. I am not able to extract the spreads anymore. Please find below my code: import refinitiv.dataplatform.eikon as ek str_date = "2024-12-31" ISIN = "XS0107203381" df_zSpread, err =…
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Extraction of fixed income data via Eikon API
I am writing a Python script that should take the ISINs of bonds from a CSV file located in the same directory. The task is to load X bonds and plot their YTMs as points on a graph. Bonds with YTMs below certain criteria should be highlighted with a different color. However, the program throws an error because it cannot…
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Bond.Pricing Cross Currency
Hi All, Is it possible to get cross currency spreads for example to ZSpreadBp in Euro terms, either via fields or pricing parameters? And secondly, is it possible to retrieve and issuer curve as universe instead of adding bonds manually to the universe via bond.Definition. ? Best,
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Bond fields in a time series
Hi all, I am trying to retrieve an historical time series for certain fields of corporate bonds, however it only returns me the latest value fields = [ 'TR.PriceClose.date', 'TR.FiIssueDate(SEG=G)', 'TR.FiMaturityYearsToRedem', 'TR.NICouponRate', 'COUPN_RATE', 'TR.CouponRate', 'EFF_DURTN', 'DURATION',…
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Bond data via API in Python
Hello, I have a download restriction of 10'000 lines and am doing data analysis in Python. So that I do not have to down all of this, I would like to use an API and loop it to download all the data. I am struggling with this. Below a screenshot of what I would like to download, and here the query: rd.discovery.search( view…
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Problem with permission in Pricing API
Hi team, When I started using the bond pricing API with the request below, I was advised to add "RRPS" to the end of every RIC that did not already have it at the end. However, in some cases, adding "RRPS" is causing a permission denial, while removing it allows me to retrieve the price successfully. Attached is an…
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FINRA bonds data
Hi all, I am attempting to retrieve bond data from the TRACE provider, but I’ve encountered issues with the current code. Some fields return empty cells, even though the data exists when checked manually. For instance, volume data is one such example. Additionally, the code is not outputting dates. Best
