15 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|15 Apr 2026|15 Apr 2026|16 Apr 2026|2.50|2.300|4|2.50|2.50|2.50|2.300|4|2.50|2.50|2.50|100
Repo|Stažení|15 Apr 2026|15 Apr 2026|29 Apr 2026|3.50|571.700|29|3.49|3.50|3.50|560.622|29|3.49|3.50|3.50|98