02 Jun 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 [%]
Lombardní facilita|Dodání|02 Jun 2026|02 Jun 2026|03 Jun 2026|4.50|0.700|1|4.50|4.50|4.50|0.700|1|4.50|4.50|4.50|100
Depozitní facilita|Stažení|02 Jun 2026|02 Jun 2026|03 Jun 2026|2.50|2.606|6|2.50|2.50|2.50|2.606|6|2.50|2.50|2.50|100
Repo|Dodání|02 Jun 2026|04 Jun 2026|18 Jun 2026|3.70|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100