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Daniele avatar image
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Get Historical Prices from Bond ISIN

Good morning. I have the ISIN of a bond, for example "XS2029623191", and I want to extract its historical price between two selected dates. I managed to do that on Excel with the following formula, but I am not able to do the same on Python.

RHistory("XS1380394806";"MID_PRICE.Timestamp;MID_PRICE.Close";"START:2021-01-15 END:2021-01-19 CODE:ISIN INTERVAL:1D";;"TSREPEAT:NO CH:Fd";S5)

I tried to get the RIC (which is, in this case, 'IT202962319=') and I followed the example shown in this thread: https://community.developers.refinitiv.com/questions/57879/bond-yields-and-duration.html. However, this is not working.

Thank you very much for your help!

eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-apiricstime-seriesbondsisin
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zoya faberov avatar image   zoya faberov

Hello @daniele.bonanomi,

Thank you for your participation in the forum.

Is the reply below satisfactory in resolving your query?

If yes, please click the 'Accept' text next to the appropriate reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks,

-AHS

Jirapongse avatar image   Jirapongse

@daniele.bonanomi

Hi,

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

Thanks,

AHS

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chavalit-jintamalit avatar image
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Hi @daniele.bonanomi

Please try this code:


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Thank you for your help!

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