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
20190018 Long Term Refinancing 28. Feb 2019 30. Mai 2019 91
20190031 Long Term Refinancing 28. Mär 2019 27. Jun 2019 91
20190041 Long Term Refinancing 25. Apr 2019 01. Aug 2019 98
20190047 Main Refinancing 15. Mai 2019 22. Mai 2019 7
20190048 USD Term Auction Facility 16. Mai 2019 23. Mai 2019 7
20190049 Main Refinancing 22. Mai 2019 29. Mai 2019 7
20190050 USD Term Auction Facility 23. Mai 2019 31. Mai 2019 8