26 Apr 2024
Operation Type|Liquidity Impact|Trade date|Settlement date|Maturity Date|Marginal Rate [%]|Total bid volume [CZK bln]|Total number of bids|Minimum bid rate [%]|Average bid rate [%]|Maximum bid rate [%]|Total alloted volume [CZK bln]|Total number of alloted bids|Minimum alloted rate [%]|Average alloted rate [%]|Maximum alloted rate [%]|Allotment percentage [%]
Depozitní facilita|Stažení|26 Apr 2024|26 Apr 2024|29 Apr 2024|4.75|5.674|10|4.75|4.75|4.75|5.674|10|4.75|4.75|4.75|100
Repo|Stažení|26 Apr 2024|26 Apr 2024|10 May 2024|5.75|446.900|32|5.72|5.75|5.75|446.900|32|5.72|5.75|5.75|100