10 Nov 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 Nov 2026|10 Nov 2026|11 Nov 2026|3.00|2.511|4|3.00|3.00|3.00|2.511|4|3.00|3.00|3.00|100
Repo|Dodání|10 Nov 2026|12 Nov 2026|26 Nov 2026|4.20|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100