Service dl421 / 40421

This service returns the statement of the bond reference prices. Information for trading session is available, when next trading session is opened.

Input field

NameTypeDomainDescription
KLDTKL * Date Trading session date

Output field

NameTypeDomainDescription
KLCDVA * Char (12) [A-Z0-9]{12} Instrument ID
KLLBVA * Char (18) Instrument name
KLBIC * Char (8) Czech security Identification Code
KLDTKL * Date Trading session date
KLPCNA * Numeric (15,2) Average price
KLURSA * Numeric (6,3) Interest rate
KLSTSP * Date Maturity date