This service returns the statement of the bond reference prices. Information for trading session is available, when next trading session is opened.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| KLDTKL | * | Date | Trading session date | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| 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 | |