Seznam emitovaných pokladničních poukázek a poukázek ČNB

                              Státní pokladniční poukázky (SPP) 
 Emitent   Kód emise    Splatnost    Datum emise   Objem (mil Kč)  Prim. výnos (% p.a.)      
   MF      21111869     11/11/22      14/10/22         23 718          6,49      
   MF      21811835     18/11/22      19/11/21        100 000          0,00      
   MF      21811863     18/11/22      19/08/22         14 746          6,60      
   MF      20212871     02/12/22      04/11/22         27 041          6,48      
   MF      20912865     09/12/22      09/09/22         25 218          6,60      
   MF      21612870     16/12/22      21/10/22         16 144          6,49      
   MF      22312867     23/12/22      23/09/22         22 715          6,59      
   MF      23012868     30/12/22      07/10/22         14 352          6,550     
   CNB     42605243     26/05/23      27/05/22      4 000 000          0,00      
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
 
 Emisní kalendář krátkodobých dluhopisů je na www.mfcr.cz