| Státní pokladniční poukázky (SPP) |
| ISSUER ISSUE ID MAT. DATE ISSUE DATE AMOUNT (MIO) AVERAGE YIELD |
| MF 21310881 13/10/23 14/04/23 16 373 6,090 |
| MF 22010890 20/10/23 21/07/23 0 500 3,722 |
| MF 22710891 27/10/23 28/07/23 4 852 5,965 |
| MF 21011892 10/11/23 11/08/23 8 580 5,956 |
| MF 22411893 24/11/23 25/08/23 5 706 5,954 |
| MF 20112888 01/12/23 02/06/23 5 058 6,018 |
| MF 20112872 01/12/23 02/12/22 100 000 0,000 |
| MF 20812894 08/12/23 08/09/23 4 669 5,942 |
| MF 22212895 22/12/23 22/09/23 4 713 5,914 |
| CNB 40305244 03/05/24 05/05/23 4 000 000 0,00 |
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| Emisní kalendář krátkodobých dluhopisů je na www.mfcr.cz |