TRtreasuryspring
Holdings

Get the extension history for a holding

Changed on

Retrieves the extension history of an extendable holding, most recent first. Each extension records the yield, price per share, and new maturity date applied at that extension. Fixed holdings have no extensions.

get/holding/{entity_code}/{holding_uid}/extension

Request

  • Base URL
    https://api.treasuryspring.com/api/v1
  • Auth
    HTTP bearer

Path parameters

entity_codestring required

Entity code

holding_uidstring required

Holding uid

Query parameters

limitinteger

Page size used for pagination

offsetinteger

Offset used for pagination

Response

Paginated list of extensions for the holding

Example response

{
  "extensions": [
    {
      "date": "2024-01-01",
      "finalYield": 5,
      "maturity": "2024-02-01",
      "mmyA360F": 4.84,
      "mmyA365F": 4.91,
      "pricePerShare": 1.05,
      "tradeDate": "2024-01-01",
      "uid": "bcee2bb8569d406c9251dcc9bee38aff",
      "yield": 5
    }
  ],
  "pageInfo": {
    "hasNextPage": true,
    "limit": 100,
    "totalCount": 200
  }
}

Changes

  • 87366ecf3a02Revision changes
    • info

      added the required property // to the response with the status

    • info

      added the required property // to the response with the status

  • 9f98bc61d12bRevision changes
    • info

      added the required property // to the response with the status