Tender

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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:
 
20160065 Long Term Refinancing 29. Juni 2016 24. Juni 2020 1456
20160103 Long Term Refinancing 28. Sep. 2016 30. Sep. 2020 1463
20160133 Long Term Refinancing 21. Dez. 2016 16. Dez. 2020 1456
20170028 Long Term Refinancing 29. März 2017 24. März 2021 1456
20190097 Long Term Refinancing 25. Sep. 2019 28. Sep. 2022 1099
20190111 Long Term Refinancing 31. Okt. 2019 30. Jan. 2020 91
20190120 Long Term Refinancing 28. Nov. 2019 27. Feb. 2020 91
20190129 Long Term Refinancing 18. Dez. 2019 21. Dez. 2022 1099
20190132 Long Term Refinancing 19. Dez. 2019 26. März 2020 98
20200005 Main Refinancing 22. Jan. 2020 29. Jan. 2020 7
20200006 USD Term Auction Facility 23. Jan. 2020 30. Jan. 2020 7
20200007 Main Refinancing 29. Jan. 2020 05. Feb. 2020 7
20200008 Long Term Refinancing 30. Jan. 2020 30. Apr. 2020 91
20200009 USD Term Auction Facility 30. Jan. 2020 06. Feb. 2020 7