question

Upvotes
Accepted
3 1 1 4

Cheapest to Deliver ISIN for Treasury and JGB Futures?

I am having troubles getting the ISIN of the Cheapest to Deliver (CTD) linked to a list of futures.

I was able to retrieve this datapoint from Datastream for futures on OAT/BTP/Bunds etc, but not for futures

on US Treasuries or Japanese Govt Bonds.

Here a couple of symbols/RICs which I cannot find:

DS SYMBOL RIC

JGB09222 JGBU2

CTT0922 TYU2

datastream-apifutures
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

1 Answer

· Write an Answer
Upvote
Accepted
80k 257 52 75

@bartolacci

I am unable to get ISINs for those items too.

1659934027557.png

Please contact the Refinitiv Datastream Web Service support team directly via MyRefinitiv to check the availability of the required content.

1659934210897.png


1659934027557.png (32.7 KiB)
1659934210897.png (16.1 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

Write an Answer

Hint: Notify or tag a user in this post by typing @username.

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.