Metadaten
Excel
CSV
Eurosystem Main Refinancing Operations
Maturity
Fixed rate tender/
interest rate tender
Bids
Allotment
Fixed rate/
marginal rate
Minimum bid rate
Weighted average rate
Bidders
Amount
Amount
Number
EUR million
% per annum
05.11.25 - 12.11.25
Fixed rate tender
49
10,554
10,554
2.15
x
x
12.11.25 - 19.11.25
Fixed rate tender
47
9,848
9,848
2.15
x
x
19.11.25 - 26.11.25
Fixed rate tender
52
11,530
11,530
2.15
x
x
26.11.25 - 03.12.25
Fixed rate tender
62
12,068
12,068
2.15
x
x
03.12.25 - 10.12.25
Fixed rate tender
45
8,916
8,916
2.15
x
x
10.12.25 - 17.12.25
Fixed rate tender
38
7,984
7,984
2.15
x
x
17.12.25 - 23.12.25
Fixed rate tender
54
14,159
14,159
2.15
x
x
23.12.25 - 07.01.26
Fixed rate tender
67
24,958
24,958
2.15
x
x
07.01.26 - 14.01.26
Fixed rate tender
42
10,941
10,941
2.15
x
x
14.01.26 - 21.01.26
Fixed rate tender
51
10,863
10,863
2.15
x
x
21.01.26 - 28.01.26
Fixed rate tender
54
10,711
10,711
2.15
x
x
28.01.26 - 04.02.26
Fixed rate tender
57
12,505
12,505
2.15
x
x
04.02.26 - 11.02.26
Fixed rate tender
48
9,220
9,220
2.15
x
x
11.02.26 - 18.02.26
Fixed rate tender
65
8,452
8,452
2.15
x
x
18.02.26 - 25.02.26
Fixed rate tender
54
12,432
12,432
2.15
x
x
25.02.26 - 04.03.26
Fixed rate tender
64
12,827
12,827
2.15
x
x
04.03.26 - 11.03.26
Fixed rate tender
44
9,267
9,267
2.15
x
x
11.03.26 - 18.03.26
Fixed rate tender
55
10,228
10,228
2.15
x
x
18.03.26 - 25.03.26
Fixed rate tender
54
10,803
10,803
2.15
x
x
25.03.26 - 01.04.26
Fixed rate tender
70
17,058
17,058
2.15
x
x
01.04.26 - 08.04.26
Fixed rate tender
55
10,800
10,800
2.15
x
x
08.04.26 - 15.04.26
Fixed rate tender
51
11,895
11,895
2.15
x
x
15.04.26 - 22.04.26
Fixed rate tender
73
12,120
12,120
2.15
x
x
22.04.26 - 29.04.26
Fixed rate tender
83
14,487
14,487
2.15
x
x
29.04.26 - 06.05.26
Fixed rate tender
72
19,676
19,676
2.15
x
x
06.05.26 - 13.05.26
Fixed rate tender
68
12,936
12,936
2.15
x
x
13.05.26 - 20.05.26
Fixed rate tender
72
13,168
13,168
2.15
x
x
20.05.26 - 27.05.26
Fixed rate tender
81
13,810
13,810
2.15
x
x
27.05.26 - 03.06.26
Fixed rate tender
66
14,936
14,936
2.15
x
x
03.06.26 - 10.06.26
Fixed rate tender
58
11,823
11,823
2.15
x
x
10.06.26 - 17.06.26
Fixed rate tender
59
12,910
12,910
2.15
x
x
17.06.26 - 24.06.26
Fixed rate tender
77
15,727
15,727
2.40
x
x
24.06.26 - 01.07.26
Fixed rate tender
61
18,183
18,183
2.40
x
x
01.07.26 - 08.07.26
Fixed rate tender
54
11,825
11,825
2.40
x
x
08.07.26 - 15.07.26
Fixed rate tender
74
12,499
12,499
2.40
x
x
15.07.26 - 22.07.26
Fixed rate tender
69
12,655
12,655
2.40
x
x
22.07.26 - 29.07.26
Fixed rate tender
76
17,355
17,355
2.40
x
x
29.07.26 - 05.08.26
Fixed rate tender
76
21,939
21,939
2.40
x
x
05.08.26 - 12.08.26
Fixed rate tender
59
15,862
15,862
2.40
x
x
12.08.26 - 19.08.26
Fixed rate tender
71
16,494
16,494
2.40
x
x
19.08.26 - 26.08.26
Fixed rate tender
68
16,709
16,709
2.40
x
x
26.08.26 - 02.09.26
Fixed rate tender
73
18,005
18,005
2.40
x
x
02.09.26 - 09.09.26
Fixed rate tender
53
13,866
13,866
2.40
x
x
09.09.26 - 16.09.26
Fixed rate tender
66
12,241
12,241
2.40
x
x
16.09.26 - 23.09.26
Fixed rate tender
74
14,892
14,892
2.65
x
x
23.09.26 - 30.09.26
Fixed rate tender
82
14,557
14,557
2.65
x
x
30.09.26 - 07.10.26
Fixed rate tender
77
21,905
21,905
2.65
x
x
07.10.26 - 14.10.26
Fixed rate tender
90
18,084
18,084
2.65
x
x
14.10.26 - 21.10.26
Fixed rate tender
93
18,510
18,510
2.65
x
x
21.10.26 - 28.10.26
Fixed rate tender
102
19,253
19,253
2.65
x
x
28.10.26 - 04.11.26
Fixed rate tender
82
27,048
27,048
2.65
x
x
04.11.26 - 11.11.26
Fixed rate tender
88
16,839
16,839
2.65
x
x
11.11.26 - 18.11.26
Fixed rate tender
96
16,002
16,002
2.65
x
x
Quelle:
ECB
.
Tabelle anpassen:
Tage
von
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
bis
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
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Letzte Änderung am 10.11.2026 15:17