20 Jan 2026
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|20 Jan 2026|20 Jan 2026|21 Jan 2026|2.50|1.320|5|2.50|2.50|2.50|1.320|5|2.50|2.50|2.50|100
Repo|Dodání|20 Jan 2026|22 Jan 2026|05 Feb 2026|3.70|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100