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How to download delivery basket data for a certain bond future?

Hi,


Let's take as an example: 0#FGBLc1=DLV


How do I extract the following data from the following page in python for each of the bonds in the delivery basket?


  • Gross basis
  • Implied repo
  • carry cost
  • bond isin
  • bond ric
  • clean price
  • maturity
  • isin

?

Thank you,

GR


pythonworkspace#technologybondsfuturesrefinitiv-data-libraries
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Hi @glenn.regis ,

Thank you for posting the question in this forum. However, this forum is dedicated to an API usage question hence, the moderators on this forum do not have deep expertise in every type of content available through Refinitiv products. Such expertise is available through Refinitiv Helpdesk, which can be reached via MyRefinitiv. To be of help, ticket number 13453682 was raised on your behalf and the support team is going to contact you directly to assist with this. If the Helpdesk can show you how to retrieve it using =@TR formula in the Workspace Excel, then the moderators on this forum can help you translate it into get_data method in the Data Library call.

Hope this helps and please let me know in case you have any further questions.

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Hi @glenn.regis,

The general approach to pull this data down is something like this:

1710965575211.png

As you can see, I did not pull all values you requested because we are not content specialist on this site. You will have to reach out to the Helpdesk or Access "Get Help $ Support" (F1) within desktop (Eikon or Workspace) and they will bring in a content-specialist.

One other thing I noticed about one of the fields you requested was the Bond ISIN. For each instrument requested, there a many bond ISIN values. For example, here is a request for just one of them:

1710966190897.png

You can see, aside from the 1st hit, the remaining values are not available. When you reach out to the helpdesk, you can confirm this result.


1710965575211.png (22.1 KiB)
1710966190897.png (45.3 KiB)
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Hi Nick. Thank you. As your answer suggests, that approach is incomplete and does not get what I need.

Best,

GR

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