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Teva bond price

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Thu Apr 22, 2021 10:08 pm

HI MARK I added a teva bond 1 st October 2026
the ISIN is US88167AAE10
When I try to get a price from Borse berlin I get 50 usd Price is $94.25

The site is not picking up the price never had this before and ISIN is correct
Please check
I tried FINRA and it does not pick up this bond
Thanks
alan
alpappy
 
Posts: 366
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Fri Apr 23, 2021 9:45 am

Hi Alan,

I just test retrieved US88167AAE10 from "Boerse Berlins - Bonds" and it correctly retrieved the price of 94.17 for 4/23/21.

Please check you are using the latest quote module (562) and you have the symbol set correctly, and it is going to this server. See "Investment Properties... / Internet Retrieve". If you still have troubles, please send me your price retrieve log file from "Help / Logs / Price Retrieve...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby alpappy » Fri Apr 23, 2021 1:47 pm

Thanks Mark updated the module and its correct now
All the best
Alan
alpappy
 
Posts: 366
Joined: Sat Aug 17, 2013 3:59 am


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