History of CNB open market operations - OMO

05 Dec 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 [%]
Repo Stažení 05 Dec 2025 05 Dec 2025 19 Dec 2025 3.50 335.80 29 3.49 3.50 3.50 335.80 29 3.49 3.50 3.50 100.00
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