Qantas bond price

[alpappy]

Hi MArk
Please check this for me I always use borse berlin bonds for bond prices
I entered a new bond qantas 5.25% sept 20 30 AU3CB027428 FM did retrieve a price but its incorrect comapred to my bank statement I see the bond also quoted on Borse frankfort but cannot see the price The correct price should be 88 but fm shows 57 I checked the ISIN and it is correct Its not on Finra bonds either any ideas ?
Alan

[Mark]

Hi Alan,

What are you using for the symbol when retrieving from Boerse Berlin - Bonds?

[alpappy]

Hi the symbol as in the post Borse berlin has never let me down before
AU3CB0274280

This is correct on the bank buy sheet
alan

[Mark]

Hi Alan,

If you go to the Boerse Berlin site:

http://www.boerse-berlin.com/

this ISIN (AU3CB0274280) doesn't seem to be available?

[alpappy]

Hi Mark
http://www.oblible.com/bond-AU3CB0274280.htm

Strange it is hereand on Borse Frankfort Can we use either
The shorter dated one is on Borse Berlin
Does nto make any sense
Thank
Alan

[Mark]

Hi Alan,

If you are retrieving from Borse Berlin you have to find an ISIN that they have for the quote you want. If for any reason the quote isn't available, you wouldn't be able to retrieve from that server.

[alpappy]

HI There is no other code on Borse berlin for that bond Very strange even searching qantas it only shows one shorter dated bond?

[alpappy]

I have spoken to Borse berlin ..they are listing it today
alan