AUD Bond price

[alpappy]

Hi This bond is traded on Euronext
Alimina 5.5 nov 2019
AU3CB0225480

I can get a price on Borse berlin but it is way out

Have tried all the other bond servers but get no update any ideas

Thanks
alan

Ps I have four others that all start with AU that do the same

[Mark]

Hi alan,

What is the ISIN as shown on the Borse Berlin server? For this server, you need to record the ISIN as your symbol in Fund Manager.

[alpappy]

Hi how do locate that I thought each security had one unique isin?
regards
alan

PS can we access euronext or swossquote bonds yet

[alpappy]

AU3CB0209229

Hi one has correct quote on finanzen.ch website

Can this site be added
thanks
alan

downer bond aud 104 trading
http://www.finanzen.ch/obligationen/Dow ... 209229/ZKK

thanks
alan

[alpappy]

http://www.boerse-berlin.de/index.php/suchergebnisse

Also get correcr price onthis site using WKN A1UHBP
but retrieiving price using borse berlin on FM price comes back at 50

Please check
thanks
alan

[Mark]

Hi alan,

The Borse Berlin server requires you to enter the ISIN (not WKN) for the symbol in Fund Manager to retrieve. That last bond you posted with a WKN of A1UHBP has an ISIN value of AU3CB0209229. If you enter AU3CB0209229 for the symbol in FM and retrieve from this Borse Berlin - Bonds quote server you will get the correct price. I just tested it now using the current quote module (473) and it retrieved a price of 103.90, which is the same as quoted on the website.

In your first post, you asked about AU3CB0225480. That ISIN does not appear to be available on Borse Berlin. You said you could get a price for it on Borse Berlin, but not retrieve it in FM. Are you sure you can see a price for this ISIN on Borse Berlin?

[alpappy]

Thanks that one works but now i have 6 bonds of which this is one
USG9328DAD24
Using borse berlin bonds..(none others work )all return a the 0f 202.45 Some are Chf some USD

Cannot understand how they get the same value
thanks
alan

[Mark]

Hi Alan,

You can only retrieve a bond quote from a server if that server offers the quote. To figure out if a server has the quote, use your web browser, and go look it up at that server's site. For example, with Borse Berlin, go here:

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

If you type in:

USG9328DAD24

into the search box, it comes back with no results. That means this ISIN is not available on that server, and you won't be able to retrieve it.