02 Apr 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|02 Apr 2026|02 Apr 2026|07 Apr 2026|2.50|3.618|4|2.50|2.50|2.50|3.618|4|2.50|2.50|2.50|100
Repo|Stažení|02 Apr 2026|02 Apr 2026|17 Apr 2026|3.50|350.100|26|3.49|3.50|3.50|319.977|26|3.49|3.50|3.50|91