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RIC PEGDA trade price does not get update throughout the day via API access from Jan 20th onward. Meanwhile the price is changing when viewing in Eikon desktop.
inst_list =["PEGDA"]
df, err = ek.get_data(
instruments = inst_list,
fields = [
'CF_DATE',
'CF_NAME',
'CF_LAST',
]
)
df
Instrument CF_DATE TRADE_DATE CF_NAME CF_LAST
PEGDA 2023-01-20 2023-01-20 PEG DA/d 63.5
Thanks for reaching out to us.
I am unable to replicate this issue. Eikon Data API can retrieve the data properly.
inst_list =["PEGDA"] df, err = ek.get_data(instruments = inst_list, fields = ['CF_DATE', 'TRADE_DATE', 'CF_NAME', 'CF_LAST',]) df
You may enable logging in the API by using the following code.
ek.set_log_level(1)
Then, you will see the raw response.
2023-02-02 12:07:10,788 P[62116] [MainThread 3556] HTTP Response code: 200
2023-02-02 12:07:10,796 P[62116] [MainThread 3556] HTTP Response: {"responses":[{"columnHeadersCount":1,"data":[["PEGDA","2023-02-01","2023-02-01","PEG DA/d",57.15]],"headerOrientation":"horizontal","headers":[[{"displayName":"Instrument"},{"displayName":"CF_DATE","field":"CF_DATE"},{"displayName":"TRADE_DATE","field":"TRADE_DATE"},{"displayName":"CF_NAME","field":"CF_NAME"},{"displayName":"CF_LAST","field":"CF_LAST"}]],"rowHeadersCount":1,"totalColumnsCount":5,"totalRowsCount":2}]}
You may check the version of Eikon and Eikon Data API that you are using.
