DSS - Historical close prices are null for german bund ISIN

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maximilian.syndikus
maximilian.syndikus Newcomer
in DSS

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
        }
    }
}
Tagged:

Best Answer

  • Gurpreet
    Gurpreet admin
    Answer ✓

    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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