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      21007814     10/07/20      14/04/20         12 595          0,85      
   CNB     43107240     31/07/20      02/08/19      4 000 000          0,00      
   MF      21408816     14/08/20      15/05/20         12 414          0,19      
   MF      20409818     04/09/20      05/06/20         10 468          0,19      
   MF      21610815     16/10/20      17/04/20         20 792          0,60      
   MF      22711817     27/11/20      29/05/20          2 412          0,19      
   MF      21812819     18/12/20      19/06/20          5 605          0,19      
   MF      22603813     26/03/21      27/03/20        168 560          1,250     
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
 
 Emisní kalendář krátkodobých dluhopisů je na www.mfcr.cz