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 |