Price incorrect for bonds

[alpappy]

Hi Mark
Please check this bond I have been using borse berlin bonds and upto now its been correct
The bond closed at 97.00 but the result from the update shows the price at 5 dollars
AU3CB0251239
The bond is LLyods 2025 in AUD Another bond is doing the same US89236TKK0.6 Toyota Other sites show its around 98
Neither bonds update with Finra or Yahoo Can you add Borse Frankfort to the server list That one seems better Looks like Borse Berlin had a meltdown
Kind regards
alan

[Mark]

Hi Alan,

Can you clarify what ISIN you're using? The ISIN of:

AU3CB0251239

returns no results on their site.

[alpappy]

Hi Lloyds Banking Group PLC 4% 18/25
ISIN: AU3CB0251239 | WKN: A19XCS | Symbol: - | Type: Bonde FM software it shows price of 5 dollars I also tried the Borse berlin site but no quote
I am gettin a quote on Borse Frankfort that seems better I nearly fainted when I thought Toyota and Llyods had collapsed...you never know in these crazy times
I wonder if its Borse berlin that has problem Is it difficult to add borse Franffort to the list
In FM it show a price of 5 after updating this morning now no change
alan

[alpappy]

Try this one too :
US89236TKK0.6

Its toyota cannot get a quote the other borse berlin are working
Alan

[alpappy]

Mark Toyota working by taking off the last .6 then is correct strange but the LLyods not
Worked fine for weeks
Kind regards
alan

[Mark]

Hi Alan,

Searching on their site for:

AU3CB0251239

produces no results. Can you find this bond on their website using your browser? If so, please send a link to this quote.

[alpappy]

Hi no there is no quote I only found one on borse Frankfort. Very strange why only this one

[alpappy]

US89236TKK06 Very strange Borse Berlin shows correct price but my FM shows 5.20 dollars as last price Can you fix this The other bond is perfect
Kind regards
alan

[Mark]

Hello Alan,

I just test retrieved US89236TKK06 from Borse Berlin, and it correctly retrieved a price of 102.12, the same as is shown on the website. If you retrieve now, does the price update correctly? Maybe the 5.20 price is for another date, or got recorded in some other manner.

[alpappy]

HI Thanks tht seems to work now Not sure what happened to Borse berlin
Hace a good day
Alan

[alpappy]

Hi MArk

Now this one is doign the same:AU3CB0251239

Is it Borse berlin or the software

Not sure how to fix but has major tax implications and our tex year ends in 4 sdays
Thanks
alan

[alpappy]

https://www.finanzen.ch/obligationen/ll ... 3cb0251239
Get price here but still zero on berlin bonds Does not make any sense
Al

[Mark]

Hi Al,

Boerse Berlin - Bonds doesn't appear to have the ISIN: AU3CB0251239

I searched their site, and it doesn't return any results for this ISIN. If you have trouble retrieving anything in Fund Manager, please use your web browser, and verify the site you're retrieving form has the quote you're requesting, and that you're using the correct symbol (with this server, you record the ISIN as the symbol in FM (more info)).

If you can find this quote on the site, and FM isn't updating it, please provide me a link to the quote on their site.

[alpappy]

Hi Mark once again this bond is showing no result from Borse berlin It seems to work and then stop Can ypu add borse frankfort That seems much more realiable
Sorry, your search for AU3CB0251239 did no produce any result( borse berlin)
Kind regards
alan

[Mark]

Hi Alan,

The server "Boerse Stuttgart" has this quote. To read how to use this server, please see these instructions:

https://www.fundmanagersoftware.com/int ... #Stuttgart

For the bond with the ISIN of AU3CB0251239 the quote is at:

https://www.boerse-stuttgart.de/en/prod ... tes-201825

So, in your FM investment, you would record:

Symbol: b*a19xcs-lloyds-banking-group-plc
Description: +-ad-medium-term-notes-201825

and set it to retrieve from this server under "Investment Properties... / Internet Retrieve".