22 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 [%]
Depozitní facilita|Stažení|22 Jun 2026|22 Jun 2026|23 Jun 2026|2.75|1.035|4|2.75|2.75|2.75|1.035|4|2.75|2.75|2.75|100
Repo|Dodání|22 Jun 2026|24 Jun 2026|07 Jul 2026|3.85|0.000|0|0.00|0.00|0.00|0.000|0|0.00|0.00|0.00|100
Repo|Stažení|22 Jun 2026|22 Jun 2026|07 Jul 2026|3.75|441.600|27|3.74|3.75|3.75|441.600|27|3.74|3.75|3.75|100