Tender

Open market operations (OMO) are monetary policy operations conducted at the initiative of the ECB. They play an important role in steering interest rates, managing the liquidity situation in the market and signaling the monetary policy stance.






Current Open Market Operations



Reference Number Open Market Operation Settlement Date: Maturity Date: Duration:
 
20200029 Long Term Refinancing 25. März 2020 29. März 2023 1099
20200131 Long Term Refinancing 24. Juni 2020 28. Juni 2023 1099
20200207 Long Term Refinancing 30. Sep. 2020 27. Sep. 2023 1092
20200248 Long Term Refinancing 16. Dez. 2020 20. Dez. 2023 1099
20210034 Long Term Refinancing 24. März 2021 27. März 2024 1099
20210078 Long Term Refinancing 24. Juni 2021 26. Juni 2024 1098
20210119 Long Term Refinancing 29. Sep. 2021 25. Sep. 2024 1092
20210155 Long Term Refinancing 22. Dez. 2021 18. Dez. 2024 1092
20220141 Long Term Refinancing 01. Dez. 2022 23. Feb. 2023 84
20220156 Long Term Refinancing 22. Dez. 2022 30. März 2023 98
20230015 Main Refinancing 25. Jan. 2023 01. Feb. 2023 7
20230016 Long Term Refinancing 26. Jan. 2023 27. Apr. 2023 91
20230017 USD Term Auction Facility 26. Jan. 2023 02. Feb. 2023 7