Tender

Bild

OeNB - Automated Tender Bidding System

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. Jun 2016 24. Jun 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. Mär 2017 24. Mär 2021 1456
20190066 Long Term Refinancing 27. Jun 2019 26. Sep 2019 91
20190077 Long Term Refinancing 01. Aug 2019 31. Okt 2019 91
20190086 Long Term Refinancing 29. Aug 2019 28. Nov 2019 91
20190090 Main Refinancing 11. Sep 2019 18. Sep 2019 7
20190095 USD Term Auction Facility 12. Sep 2019 19. Sep 2019 7
20190096 Main Refinancing 18. Sep 2019 25. Sep 2019 7
20190097 Long Term Refinancing 25. Sep 2019 28. Sep 2022 1099