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metadata
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
27.11.24 - 04.12.24
Fixed rate tender
46
10,444
10,444
3.40
x
x
04.12.24 - 11.12.24
Fixed rate tender
37
6,663
6,663
3.40
x
x
11.12.24 - 18.12.24
Fixed rate tender
33
4,872
4,872
3.40
x
x
18.12.24 - 23.12.24
Fixed rate tender
39
7,952
7,952
3.15
x
x
23.12.24 - 30.12.24
Fixed rate tender
36
8,880
8,880
3.15
x
x
30.12.24 - 08.01.25
Fixed rate tender
58
16,979
16,979
3.15
x
x
08.01.25 - 15.01.25
Fixed rate tender
34
9,984
9,984
3.15
x
x
15.01.25 - 22.01.25
Fixed rate tender
38
8,039
8,039
3.15
x
x
22.01.25 - 29.01.25
Fixed rate tender
41
9,096
9,096
3.15
x
x
29.01.25 - 05.02.25
Fixed rate tender
45
11,859
11,859
3.15
x
x
05.02.25 - 12.02.25
Fixed rate tender
38
6,950
6,950
2.90
x
x
12.02.25 - 19.02.25
Fixed rate tender
36
6,174
6,174
2.90
x
x
19.02.25 - 26.02.25
Fixed rate tender
43
8,720
8,720
2.90
x
x
26.02.25 - 05.03.25
Fixed rate tender
47
12,421
12,421
2.90
x
x
05.03.25 - 12.03.25
Fixed rate tender
40
7,935
7,935
2.90
x
x
12.03.25 - 19.03.25
Fixed rate tender
41
6,613
6,613
2.65
x
x
19.03.25 - 26.03.25
Fixed rate tender
46
8,437
8,437
2.65
x
x
26.03.25 - 02.04.25
Fixed rate tender
56
14,036
14,036
2.65
x
x
02.04.25 - 09.04.25
Fixed rate tender
49
9,988
9,988
2.65
x
x
09.04.25 - 16.04.25
Fixed rate tender
40
8,847
8,847
2.65
x
x
16.04.25 - 23.04.25
Fixed rate tender
46
11,937
11,937
2.65
x
x
23.04.25 - 30.04.25
Fixed rate tender
46
14,204
14,204
2.40
x
x
30.04.25 - 07.05.25
Fixed rate tender
50
15,609
15,609
2.40
x
x
07.05.25 - 14.05.25
Fixed rate tender
42
10,640
10,640
2.40
x
x
14.05.25 - 21.05.25
Fixed rate tender
47
9,858
9,858
2.40
x
x
21.05.25 - 28.05.25
Fixed rate tender
47
10,563
10,563
2.40
x
x
28.05.25 - 04.06.25
Fixed rate tender
45
10,690
10,690
2.40
x
x
04.06.25 - 11.06.25
Fixed rate tender
39
7,444
7,444
2.40
x
x
11.06.25 - 18.06.25
Fixed rate tender
35
6,197
6,197
2.15
x
x
18.06.25 - 25.06.25
Fixed rate tender
45
8,628
8,628
2.15
x
x
25.06.25 - 02.07.25
Fixed rate tender
52
13,075
13,075
2.15
x
x
02.07.25 - 09.07.25
Fixed rate tender
37
7,957
7,957
2.15
x
x
09.07.25 - 16.07.25
Fixed rate tender
44
6,578
6,578
2.15
x
x
16.07.25 - 23.07.25
Fixed rate tender
46
7,164
7,164
2.15
x
x
23.07.25 - 30.07.25
Fixed rate tender
47
6,814
6,814
2.15
x
x
30.07.25 - 06.08.25
Fixed rate tender
51
10,199
10,199
2.15
x
x
06.08.25 - 13.08.25
Fixed rate tender
33
6,468
6,468
2.15
x
x
13.08.25 - 20.08.25
Fixed rate tender
36
6,520
6,520
2.15
x
x
20.08.25 - 27.08.25
Fixed rate tender
42
7,845
7,845
2.15
x
x
27.08.25 - 03.09.25
Fixed rate tender
51
10,115
10,115
2.15
x
x
03.09.25 - 10.09.25
Fixed rate tender
41
7,288
7,288
2.15
x
x
10.09.25 - 17.09.25
Fixed rate tender
47
7,441
7,441
2.15
x
x
17.09.25 - 24.09.25
Fixed rate tender
50
8,072
8,072
2.15
x
x
24.09.25 - 01.10.25
Fixed rate tender
58
12,116
12,116
2.15
x
x
01.10.25 - 08.10.25
Fixed rate tender
43
8,844
8,844
2.15
x
x
08.10.25 - 15.10.25
Fixed rate tender
43
8,464
8,464
2.15
x
x
15.10.25 - 22.10.25
Fixed rate tender
56
8,178
8,178
2.15
x
x
22.10.25 - 29.10.25
Fixed rate tender
68
11,056
11,056
2.15
x
x
29.10.25 - 05.11.25
Fixed rate tender
61
13,516
13,516
2.15
x
x
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
Source:
ECB
.
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Last update on 02.12.2025 13:38
