Get Historical Prices from Bond ISIN

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Question by Daniele · Jan 19 at 11:47 AM · eikon python eikon-data-api workspace refinitiv-dataplatform-eikon workspace-data-api rics time-series bonds isin

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!

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Answer 1 · 2021-01-19T12:34:23Z

REFINITIV

Best Answer

Answer by chavalit.jintamalit · Jan 19 at 12:34 PM

Hi @daniele.bonanomi

Please try this code:

ahs.png (23.0 KiB)

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Answer 2 · 2021-01-20T11:25:47Z

Answer by Daniele · Jan 20 at 11:25 AM

Thank you for your help!

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Get Historical Prices from Bond ISIN

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