30 Sep 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|30 Sep 2026|30 Sep 2026|01 Oct 2026|2.75|79.077|27|2.75|2.75|2.75|79.077|27|2.75|2.75|2.75|100
Repo|Stažení|30 Sep 2026|30 Sep 2026|14 Oct 2026|3.75|10.000|1|3.75|3.75|3.75|10.000|1|3.75|3.75|3.75|100
Repo|Stažení|30 Sep 2026|30 Sep 2026|14 Oct 2026|3.75|460.200|32|3.74|3.75|3.75|460.200|32|3.74|3.75|3.75|100