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BOND DATA RETRIEVAL - API USAGE
Hello, I am a Master student and my university provides me with the access to Refinitiv Workspace. For my thesis I would like to download data for Bond Indeces; however, as I have never used a Refinitiv API directly in Python, can anyone help me and explain me how to use it? Thank you so much. Alessandro
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Composite Extraction Request API - Field Required to Identify Defaulted Bonds
Hi Team, I am using the Composite Extraction Request API to extract bond reference data for a list of ISINs. My requirement is to identify whether a bond has been Defaulted. I would like to know which content field/attribute should be included in the extraction request that can provide the bond status, specifically…
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Reliably resolving quote RICs for a bond ISIN (HistoricalSearch vs GovCorpSearch vs T&C)
Hi, I'm trying to resolve the quote RICs for a given bond from its ISIN, and I'm getting inconsistent coverage depending on which endpoint I use. I'd like your guidance on the right approach. What I need per bond is the composite (=), the evaluated RRPS RIC, the Tradeweb RIC (=TE or =TWEB depending on the security), and…
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Amount Outstanding History
Is there a way to pull the changes to a bond's amount outstanding? The Amount Outstanding tab under "BV" shows this detail (snip attached) but I'm unable to find a way to download this through LSEG api
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IPA Analytics API to calculate analytics
He is using the IPA Analytics API to calculate analytics — including Spread Duration — for a list of bonds. Some of these instruments are Floating Rate Notes (FRNs), and for most of them no spread duration is being returned (e.g. <CH151267688=>). However, when we run IPA on <CH151267688=> individually, a Spread Duration…
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Client requests how to develop in CODEBOOK to programmatically access a daily list of the latest (ne
Client requests how to develop in CODEBOOK to programmatically access a daily list of the latest (new) corporate bond issuances We have seen content_search.ipynb under examples in codebk but unsure how to proceed with clients request
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How to retrieve Bond (DCM) Deals from Bond Screener in Python API?
How to retrieve Bond (DCM) Deals from Bond Screener in Python API? Client's query: Is to get "Use of Proceeds: Project Finance" and New Issues Ratings: Moody's Debt/Bank Loan Rating" in Deal Screener app and requested if this is available in Python API. Tried using code: import refinitiv.data as rd rd.open_session() df=…
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How to search for inactive/matured corporate bonds via Data Library for Python (equivalent to GOVSRC
I'm using the lseg-data Python package (v2.1.1) to retrieve corporate bond data. What works: ld.discovery.search(view=GOV_CORP_INSTRUMENTS, filter="IssuerName eq 'Apple'") returns active bonds (AssetState=AC) ld.get_data(universe=['US03785EPC20'], fields=['TR.FiOriginalYieldMaturity'], parameters={'CH': 'Fd', 'RH':…
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How to get Bond Calculator-Cash Flows Data from LSEG Oracle database
Hi team, this is Changzheng, from CITICS. The attachments are screenshots of Bond Calculator-Cash Flows on Workspace. My question concerns how to achieve the Bond Cash Flows Data from LSEG Oracle database? Thanks
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Bond symbology continuity issue: RIC AT20YT=RR now maps to different asset (ISIN swap) and price
Hi, I hope you are doing well. To give you some background, we attempted to extract historical prices for the bond AT0000A1K9F1 initially converting it to RIC and searching for prices through both the Access Layer (using get_data()) and Content Layer (bond.Definition). I've attached the Content Layer output for…
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Hello, I need to know if data (for a given bond) provided by your API is reliable. Thanks
Hello, I need to know if data (for a given bond) provided by your API is reliable. Thanks 2/16/2026 14:00 IT537030= 1.99805 2/16/2026 15:00 IT537030= 1.92665 RIC: IT537030= The data is about the yield # Request BID / ASK yields df_yield = ld.get_history( universe=rics, fields=["BID_YIELD", "ASK_YIELD"], interval=INTERVAL,…
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Is there a way to pull summary page details via DSS Rest API for ORG ID -13109?
The client built an API query to do a search on a holding entity and look up/extract the underlying bonds. This info is showing correctly in DSS GUI and in Workspace, but when the client wants to replicate the same via API it not working. Could you please help us with API call?
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Bank Ric history
Hi, I would like to get all OTP Bank RICs existed after 2010, in pyhton. The following query only results in the currently existing bonds, how to get all the history, including the already matured ones? import refinitiv.data as rd rd.open_session() rics_df = rd.discovery.search( view =…
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Issue with ticks in TWB -USTSY for newly issued treasuries
We are seeing some suspicious TWB-USTSY tick data and need help making sense of it. For context, we are consuming this data through Refinitiv BQ - `dbd-sdlc-prod.TWB_USTSY_NORMALISED.TWB_USTSY_NORMALISED` is the table. I have attached a table image below that contains all the rows of the TWB-USTSY data between 2026-01-12…
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How to retrieve data for all KPIs linked to the bond in CODEBK?
I’m trying to retrieve data for the KPIs associated with a sustainability-linked bond (SLB). Many SLBs contain multiple KPIs (structured as separate KPI legs). However, when I query the data in CodeBook, I only receive results for the first KPI leg, even though the bond in my example has four KPIs defined (see Screenshot).…
