Seznam emitovaných pokladničních poukázek a poukázek ČNB

                              Státní pokladniční poukázky (SPP) 
 ISSUER    ISSUE ID     MAT. DATE    ISSUE DATE     AMOUNT (MIO)   AVERAGE YIELD 
   MF      22012916     20/12/24      28/06/24          4 502          4,167     
   MF      21403919     14/03/25      13/09/24          1 000          3,356     
   CNB     41104245     11/04/25      12/04/24      4 000 000          0,000     
   MF      21605922     16/05/25      15/11/24          4 740          3,432     
   MF      20606921     06/06/25      08/11/24          1 000          2,841     
   MF      22410920     24/10/25      25/10/24          4 500          3,434     
   MF      22811923     28/11/25      29/11/24        100 000          0,000     
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
                                                                                 
 
 Emisní kalendář krátkodobých dluhopisů je na www.mfcr.cz