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      21004927     10/04/26      11/04/25          5 000          3,30      
   MF      21505935     15/05/26      13/02/26          7 726          3,41      
   MF      20506933     05/06/26      05/12/25          0 500          2,12      
   MF      21707929     17/07/26      18/07/25          5 000          3,41      
   MF      22808936     28/08/26      27/02/26          9 260          3,39      
   MF      21109937     11/09/26      06/03/26          0 500          2,15      
   MF      21610932     16/10/26      31/10/25         10 000          3,43      
   MF      22711934     27/11/26      28/11/25        100 000          0,000     
   CNB     42602247     26/02/27      27/02/26      4 000 000          0,00      
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
 
 Emisní kalendář krátkodobých dluhopisů je na www.mfcr.cz