History of CNB open market operations - OMO

19 Jun 2025

Operation Type Liquidity Impact Trade date Settlement date Maturity Date Marginal Rate [%] Total Bids Alloted Bids
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 19 Jun 2025 19 Jun 2025 20 Jun 2025 2.50 3.99 5 2.50 2.50 2.50 3.99 5 2.50 2.50 2.50 100.00
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