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Good afternoon. Missing Data. There is a significant amount of missing data for COP1MNDF= for the field called DAYS_MAT. Could you help me rectify this? for 2004 Client trying to pull the data for 2004, Data is empty Client using the RDP API to get the data by using below formula df = rdp.get_historical_price_summaries(…
Hi, I would like to retrieve particular data upon Mutual funds/ETFs using Python (Refinitiv data platform and/or Eikon libraries): * Maturity allocation, * Debt structure and * Asset universe (whether the fund is ETF or Mutual). Here are some examples from Refinitiv Desktop: Thanks!
Hello, I would like to get time series data for the field 'DAYS_MAT' as I need to calculate the number of pips per day based on fx forward pips. I am currently using ek.get_timeseries(['CNH3M='], fields = 'DAYS_MAT') but this is not generating the DAYS_MAT field. May i know if there's a way around this? Thank you.
Hi, I'm trying to get historical data for fx swaps in jupyter notebook (date, close , days_maturity). ek.get_timeseries only seems to show OHLC and volume. I'm not quite sure on how to use the ek.get_date. sd = "2020-06-01" ed = "2020-06-05" df,err= ek.get_data(["JPY1M=","JPY2M="], ['CF_DATE','CF_Last',"DAYS_MAT"],…
maturity rates not received for the below mentioned currency and tenor for 29th and 30th November 2019 at 5:45AM New Case: 08225945 has been registered.Kindly check and provide us the RCA CURRENCYPAIR DEALTYPE TENOR 1 AUDUSD O/N O/N 2 EURCHF O/N O/N 3 EURDKK O/N O/N 4 EURGBP O/N O/N 5 EURISK O/N O/N 6 EURJPY O/N O/N 7…
When does Elektron API start responding with "unknown security ID requested" for expired products? is it beginning of maturity date, day or day after maturity date? i.e. 9128203X3=RRPS - when did it start returning unknown security requested?
I am trying to obtain reference data (in particular currency info) for mature bonds. Example is GB190819=RRPS. When I check this within the historical search of the GUI on TRTH, I can see the currency listed as GBP. However, when I attempt to run a historical search via API, I don't receive any data for currency. Do I need…
Hi, How can I get the details for a matured bond using DSS? Thanks in advance, Divya
How do I get the up coming debt schedule (maturity date) for a company?
it seems that we can not get data for bonds which have expired. Why? How can we get price data for such matured bonds? For example, XS1808871211 has expired, we can not get the price data (TR.BIDYIELD). Anyone knows?
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