15 Dec 2025
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 Dec 2025|15 Dec 2025|16 Dec 2025|2.50|2.006|5|2.50|2.50|2.50|2.006|5|2.50|2.50|2.50|100
Repo|Dodání|15 Dec 2025|17 Dec 2025|29 Dec 2025|3.60|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100
Repo|Stažení|15 Dec 2025|15 Dec 2025|29 Dec 2025|3.50|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100
Repo|Stažení|15 Dec 2025|15 Dec 2025|29 Dec 2025|3.50|504.700|34|3.49|3.50|3.50|504.700|34|3.49|3.50|3.50|100