Treasury Prices

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Implementation details

Class names

Model name	Parameters class	Data class
TreasuryPrices	TreasuryPricesQueryParams	TreasuryPricesData

Import Statement

from openbb_core.provider.standard_models.treasury_prices import (
TreasuryPricesData,
TreasuryPricesQueryParams,
)

---

Parameters

• standard
• government_us
• tmx

Name	Type	Description	Default	Optional
date	Union[date, str]	A specific date to get data for. Defaults to the last business day.	None	True
provider	Literal['government_us', 'tmx']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'government_us' if there is no default.	government_us	True

Name	Type	Description	Default	Optional
date	Union[date, str]	A specific date to get data for. Defaults to the last business day.	None	True
provider	Literal['government_us', 'tmx']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'government_us' if there is no default.	government_us	True
cusip	str	Filter by CUSIP.	None	True
security_type	Literal['bill', 'note', 'bond', 'tips', 'frn']	Filter by security type.	None	True

Name	Type	Description	Default	Optional
date	Union[date, str]	A specific date to get data for. Defaults to the last business day.	None	True
provider	Literal['government_us', 'tmx']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'government_us' if there is no default.	government_us	True
govt_type	Literal['federal', 'provincial', 'municipal']	The level of government issuer.	federal	True
issue_date_min	date	Filter by the minimum original issue date.	None	True
issue_date_max	date	Filter by the maximum original issue date.	None	True
last_traded_min	date	Filter by the minimum last trade date.	None	True
maturity_date_min	date	Filter by the minimum maturity date.	None	True
maturity_date_max	date	Filter by the maximum maturity date.	None	True
use_cache	bool	All bond data is sourced from a single JSON file that is updated daily. The file is cached for one day to eliminate downloading more than once. Caching will significantly speed up subsequent queries. To bypass, set to False.	True	True

---

Data

• standard
• government_us
• tmx

Name	Type	Description
issuer_name	str	Name of the issuing entity.
cusip	str	CUSIP of the security.
isin	str	ISIN of the security.
security_type	str	The type of Treasury security - i.e., Bill, Note, Bond, TIPS, FRN.
issue_date	date	The original issue date of the security.
maturity_date	date	The maturity date of the security.
call_date	date	The call date of the security.
bid	float	The bid price of the security.
offer	float	The offer price of the security.
eod_price	float	The end-of-day price of the security.
last_traded_date	date	The last trade date of the security.
total_trades	int	Total number of trades on the last traded date.
last_price	float	The last price of the security.
highest_price	float	The highest price for the bond on the last traded date.
lowest_price	float	The lowest price for the bond on the last traded date.
rate	float	The annualized interest rate or coupon of the security.
ytm	float	Yield to maturity (YTM) is the rate of return anticipated on a bond if it is held until the maturity date. It takes into account the current market price, par value, coupon rate and time to maturity. It is assumed that all coupons are reinvested at the same rate.

Name	Type	Description
issuer_name	str	Name of the issuing entity.
cusip	str	CUSIP of the security.
isin	str	ISIN of the security.
security_type	str	The type of Treasury security - i.e., Bill, Note, Bond, TIPS, FRN.
issue_date	date	The original issue date of the security.
maturity_date	date	The maturity date of the security.
call_date	date	The call date of the security.
bid	float	The bid price of the security.
offer	float	The offer price of the security.
eod_price	float	The end-of-day price of the security.
last_traded_date	date	The last trade date of the security.
total_trades	int	Total number of trades on the last traded date.
last_price	float	The last price of the security.
highest_price	float	The highest price for the bond on the last traded date.
lowest_price	float	The lowest price for the bond on the last traded date.
rate	float	The annualized interest rate or coupon of the security.
ytm	float	Yield to maturity (YTM) is the rate of return anticipated on a bond if it is held until the maturity date. It takes into account the current market price, par value, coupon rate and time to maturity. It is assumed that all coupons are reinvested at the same rate.

Name	Type	Description
issuer_name	str	Name of the issuing entity.
cusip	str	CUSIP of the security.
isin	str	ISIN of the security.
security_type	str	The type of Treasury security - i.e., Bill, Note, Bond, TIPS, FRN.
issue_date	date	The original issue date of the security.
maturity_date	date	The maturity date of the security.
call_date	date	The call date of the security.
bid	float	The bid price of the security.
offer	float	The offer price of the security.
eod_price	float	The end-of-day price of the security.
last_traded_date	date	The last trade date of the security.
total_trades	int	Total number of trades on the last traded date.
last_price	float	The last price of the security.
highest_price	float	The highest price for the bond on the last traded date.
lowest_price	float	The lowest price for the bond on the last traded date.
rate	float	The annualized interest rate or coupon of the security.
ytm	float	Yield to maturity (YTM) is the rate of return anticipated on a bond if it is held until the maturity date. It takes into account the current market price, par value, coupon rate and time to maturity. It is assumed that all coupons are reinvested at the same rate.