10 Jul 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|10 Jul 2026|10 Jul 2026|13 Jul 2026|2.75|1.186|3|2.75|2.75|2.75|1.186|3|2.75|2.75|2.75|100
Repo|Stažení|10 Jul 2026|10 Jul 2026|24 Jul 2026|3.75|485.700|27|3.74|3.75|3.75|485.700|27|3.74|3.75|3.75|100