07 May 2025
Operation Type|Liquidity Impact|Trade date|Settlement date|Maturity Date|Marginal Rate [%]|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|07 May 2025|07 May 2025|09 May 2025|2.75|1.238|5|2.75|2.75|2.75|1.238|5|2.75|2.75|2.75|100
Repo|Stažení|07 May 2025|07 May 2025|21 May 2025|3.75|755.500|38|3.72|3.74|3.75|601.078|31|3.72|3.73|3.74|73