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:
 
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
20190129 Long Term Refinancing 18. Dez. 2019 21. Dez. 2022 1099
20200029 Long Term Refinancing 25. März 2020 29. März 2023 1099
20200098 Long Term Refinancing 21. Mai 2020 30. Sep. 2021 497
20200099 USD Term Auction Facility 22. Mai 2020 13. Aug. 2020 83
20200105 Long Term Refinancing 28. Mai 2020 27. Aug. 2020 91
20200107 USD Term Auction Facility 28. Mai 2020 20. Aug. 2020 84
20200113 USD Term Auction Facility 04. Juni 2020 27. Aug. 2020 84
20200125 USD Term Auction Facility 11. Juni 2020 03. Sep. 2020 84
20200131 Long Term Refinancing 24. Juni 2020 28. Juni 2023 1099
20200132 USD Term Auction Facility 18. Juni 2020 10. Sep. 2020 84
20200136 Long Term Refinancing 24. Juni 2020 30. Sep. 2021 463
20200140 USD Term Auction Facility 25. Juni 2020 17. Sep. 2020 84
20200142 Long Term Refinancing 25. Juni 2020 01. Okt. 2020 98
20200148 USD Term Auction Facility 02. Juli 2020 24. Sep. 2020 84
20200154 USD Term Auction Facility 09. Juli 2020 01. Okt. 2020 84
20200159 USD Term Auction Facility 16. Juli 2020 08. Okt. 2020 84
20200164 USD Term Auction Facility 23. Juli 2020 15. Okt. 2020 84
20200168 Long Term Refinancing 30. Juli 2020 29. Okt. 2020 91
20200170 USD Term Auction Facility 30. Juli 2020 22. Okt. 2020 84
20200171 USD Term Auction Facility 03. Aug. 2020 10. Aug. 2020 7
20200172 USD Term Auction Facility 04. Aug. 2020 11. Aug. 2020 7
20200173 Main Refinancing 05. Aug. 2020 12. Aug. 2020 7
20200174 Long Term Refinancing 06. Aug. 2020 30. Sep. 2021 420
20200175 USD Term Auction Facility 06. Aug. 2020 29. Okt. 2020 84
20200176 USD Term Auction Facility 06. Aug. 2020 13. Aug. 2020 7
20200177 USD Term Auction Facility 10. Aug. 2020 17. Aug. 2020 7