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maximilian.syndikus avatar image
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DSS - Historical close prices are null for german bund ISIN

When I issue the following request for historical prices of DE0001135424 to Datascope Select, I get only "null" prices:


POST  https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes

Body:

{
    "ExtractionRequest": {
        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
        "ContentFieldNames": [
            "Trade Date",
            "Universal Close Price",
            "Currency Code",
            "FXIR Scaling Factor"
        ],
        "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [
                {
                    "Identifier": "DE0001135424",
                    "IdentifierType": "Isin"
                }
            ],
            "ValidationOptions": null,
            "UseUserPreferencesForValidationOptions": false
        },
        "Condition": {
            "QueryStartDate": "2019-12-07",
            "QueryEndDate": "2022-12-07",
            "AdjustedPrices": true
        }
    }
}
dss-rest-api#content
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raksina.samasiri avatar image   raksina.samasiri
Hi @maximilian.syndikus ,

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?
If so please can you click the 'Accept' text on the left side of the appropriate reply? This will guide all community members who have a similar question.

Thanks,
AHS

raksina.samasiri avatar image   raksina.samasiri

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,
AHS

1 Answer

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Gurpreet avatar image
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Hi @maximilian.syndikus,

I tried the same query with all the available data fields, and saw that all the price points are null. It does however have following in the fields:

"Asset Status": "MAT",
"Asset Status Description": "Expired/Matured",

Could this be the reason there is no data for this instrument?

If you need help understanding the content in DSS, I would recommend that you raise a support ticket at my.refinitiv.com.

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