28 Jan 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|28 Jan 2026|28 Jan 2026|29 Jan 2026|2.50|2.400|5|2.50|2.50|2.50|2.400|5|2.50|2.50|2.50|100
Repo|Stažení|28 Jan 2026|28 Jan 2026|11 Feb 2026|3.50|444.700|28|3.49|3.50|3.50|444.700|28|3.49|3.50|3.50|100
Repo|Stažení|28 Jan 2026|28 Jan 2026|11 Feb 2026|3.50|5.000|1|3.50|3.50|3.50|5.000|1|3.50|3.50|3.50|100