Structure of files comprising the final results of trading on the Prague Stock Exchange
Files comprising the final results are stored in archive file RErrmmdd.ZIP, where rr denotes year, mm month and dd trading day, respectively. The final results files contain information on
- Price List of the Prague Stock Exchange, file AKrrmmdd.CSV,
-
Additional information on trading results
- Indices, file BIrrmmdd.CSV,
- Statistics of trading day, file BVrrmmdd.CSV,)
-
Automatic trades, file BOrrmmdd.CSV,
- SPAD (Market for Shares and Bonds Supporting System), file BSrrmmdd.CSV,
- Trades of Exchange members (block trades, off-market trades), file BCrrmmdd.CSV,
- Base of indices, file BBrrmmdd.CSV,
-
Information relating to trading at the Exchange
-
Information on securities
- Information on shares and units, file EArrmmdd.CSV,
- Information on bonds, file EDrrmmdd.CSV,
- Information on investment certificates, file ECrrmmdd.CSV,
- Information on futures, file EFrrmmdd.CSV,
- Accrued interest, file EUrrmmdd.CSV,
- Instalments, file ESrrmmdd.CSV,
-
Information on off-Exchange transactions in Univyc
- Off-Exchange trades, file FMrrmmdd.CSV,
- The other transactions (custody transfer, securities lending, buy&sell, repo operation), file FCrrmmdd.CSV).
File AKrrmmdd.CSV, Price List of the Prague Stock Exchange
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Closing official price |
N |
13 |
2 |
| Change current / previous |
N |
7 |
2 |
| Previous official price |
N |
13 |
2 |
| Minimum in the last year |
N |
13 |
2 |
| Maximum in the last year |
N |
13 |
2 |
| Trade volume (pcs.) |
N |
11 |
|
| Trade value |
N |
17 |
2 |
| Date of the last trade |
D |
8 |
|
| Trading group |
C |
1 |
|
| Type of listing |
C |
1 |
|
| Market |
C |
1 |
|
| Name of index |
C |
10 |
|
| Date of Exchange day |
D |
8 |
|
| Opening value |
N |
8 |
2 |
| Closing value |
N |
8 |
2 |
| Change current / previous |
N |
7 |
2 |
| Yearly change |
N |
7 |
2 |
| Daily minimum |
N |
8 |
2 |
| Daily maximum |
N |
8 |
2 |
| Yearly minimum |
N |
8 |
2 |
| Yearly maximum |
N |
8 |
2 |
File BVrrmmdd.CSV, Statistics of trading day
| Type of security |
C |
3 |
|
| Market |
C |
1 |
|
| Value of trades concluded at the Exchange |
N |
17 |
2 |
| Value of trades registered at the Exchange |
N |
17 |
2 |
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Opening price |
N |
13 |
2 |
| Price of the last trade |
N |
13 |
2 |
| Daily minimum price of trade |
N |
13 |
2 |
| Daily maximum price of trade |
N |
13 |
2 |
| Trade volume (pcs.) |
N |
11 |
|
| Trade value |
N |
17 |
2 |
| Number of trades |
N |
7 |
|
File BArrmmdd.CSV, Automatic trades - auction regime
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Auction price |
N |
13 |
2 |
| Code of market indication |
C |
1 |
|
| Allocation rate |
N |
7 |
2 |
| Trade volume (pcs.) |
N |
11 |
|
| Trade value |
N |
17 |
2 |
| Aliquot reduction / Priority, price, time |
C |
1 |
|
| Number of trades |
N |
7 |
|
| Time of auction conclusion |
N |
6 |
|
File BKrrmmdd.CSV, Automatic trades - continual regime
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Lot |
N |
5 |
|
| Date of Exchange day |
D |
8 |
|
| Opening price |
N |
13 |
2 |
| Price of the last trade |
N |
13 |
2 |
| Minimum price of trade |
N |
13 |
2 |
| Maximum price of trade |
N |
13 |
2 |
| Trade volume (pcs.) |
N |
11 |
|
| Trade value |
N |
17 |
2 |
| Number of trades |
N |
7 |
|
File BSrrmmdd.CSV, SPAD (Market for Shares and Bonds Supporting System)
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Standard volume (pcs.) |
N |
7 |
|
| Date of Exchange day |
D |
8 |
|
| Opening price |
N |
13 |
2 |
| Closing price |
N |
13 |
2 |
| Change closing / opening |
N |
7 |
2 |
| Daily minimum price of trade |
N |
13 |
2 |
| Daily maximum price of trade |
N |
13 |
2 |
| Minimum official price |
N |
13 |
2 |
| Maximum official price |
N |
13 |
2 |
| Trade volume (pcs.) in SPAD |
N |
11 |
|
| Trade value in SPAD - total |
N |
17 |
2 |
| Trade value in SPAD without duty |
N |
17 |
2 |
| Number of trades |
N |
7 |
|
File BCrrmmdd.CSV, Trades of Exchange members (block trades, off-market trades)
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Daily minimum price of registered trade |
N |
13 |
2 |
| Daily maximum price of registered trade |
N |
13 |
2 |
| Trade volume (pcs.) |
N |
10 |
|
| Trade value |
N |
17 |
2 |
| Number of trades |
N |
7 |
|
| Name of index |
C |
10 |
|
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Number of securities |
N |
11 |
|
| Reduced number of securities |
N |
11 |
|
| Actual weigh |
N |
5 |
2 |
File CDrrmmdd.CSV, Reference prices of bonds
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Average price for bid |
N |
15 |
2 |
| Change of price for bid |
N |
7 |
2 |
| Average price for ask |
N |
15 |
2 |
| Change of price for ask |
N |
7 |
2 |
| Interest rate |
N |
6 |
3 |
| Date of maturity |
D |
8 |
|
| Class of bond |
C |
1 |
|
| Number of market makers |
N |
2 |
|
File CTrrmmdd.CSV, Reference prices of bonds - market makers
File CVrrmmdd.CSV, Weighed averages of prices
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Weighed averager |
N |
13 |
2 |
File EArrmmdd.CSV, Information on shares and units
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Type of security |
C |
3 |
|
| Nominal value |
N |
15 |
3 |
| Currency of nominal value |
C |
3 |
|
| Currency of trading |
C |
3 |
|
| Market |
C |
1 |
|
| Code of issuer’s sector |
C |
2 |
|
| Number of securities in issue |
N |
11 |
|
| Record date of the last dividend |
D |
8 |
|
| Last dividend |
N |
10 |
2 |
| Balance sheet at |
D |
8 |
|
| Profit for share (unit) after taxation |
N |
7 |
2 |
| Kind of security |
C |
1 |
|
| Form of security |
C |
4 |
|
| Full name of security |
C |
60 |
|
File EDrrmmdd.CSV, Information on bonds
File ECrrmmdd.CSV, Information on investment certificates
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| Type of investment instrument |
C |
3 |
|
| Subtype of certificate |
C |
32 |
|
| Underlying asset |
C |
60 |
|
| Entitlement |
N |
8 |
6 |
| Strike (knock-out) price |
N |
13 |
2 |
| Form of final settlement |
C |
12 |
|
| Currency of final settlement |
C |
3 |
|
| Date of maturity |
D |
8 |
|
| Currency of trading |
C |
3 |
|
| Market |
C |
1 |
|
| Number of securities in issue |
N |
11 |
|
| Form of security |
C |
4 |
|
| Issuer |
C |
60 |
|
| Full name of security |
C |
60 |
|
| Risk factor |
N |
1 |
0 |
File EFrrmmdd.CSV, Information on futures
| Futures code |
C |
12 |
|
| Futures name |
C |
18 |
|
| Type of investment instrument |
C |
3 |
|
| Transaction unit |
N |
11 |
0 |
| Multiplier |
N |
15 |
3 |
| Delivery method |
C |
3 |
|
| Expiration date |
D |
8 |
|
| Code of underlying asset |
C |
12 |
|
| Open interest |
N |
17 |
2 |
| ISIN |
C |
12 |
|
| Nominal value |
N |
15 |
3 |
| Date |
D |
8 |
|
| Accrued interest in% |
N |
8 |
5 |
| ISIN |
C |
12 |
|
| VAR |
C |
1 |
|
| Date of payment |
D |
8 |
|
| Amount |
N |
12 |
2 |
| Ex-coupon |
D |
8 |
|
File FMrrmmdd.CSV, Off-Exchange trades
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Daily minimal price |
N |
13 |
2 |
| Daily maximal price |
N |
13 |
2 |
| PTrade volume (pcs.) |
N |
11 |
|
| Trade value |
N |
17 |
2 |
| Number of trades |
N |
7 |
|
File FCrrmmdd.CSV, The other transactions (custody transfer, securities lending, buy&sell, repo operation)
| Type of settlement |
C |
3 |
|
| ISIN |
C |
12 |
|
| Name of security |
C |
18 |
|
| BIC |
C |
8 |
|
| Date of Exchange day |
D |
8 |
|
| Number of securities transferred |
N |
11 |
|
| Number of transactions |
N |
7 |
|
