Numero | Tipo | Categoria | Data di regolamento | Data di scadenza | Durata (in gg.) | Importo aggiudicato |
---|---|---|---|---|---|---|
20200256 | MRO | 30/12/2020 | 06/01/2021 | 7 | 468 mln | |
20200255 | MRO | 23/12/2020 | 30/12/2020 | 7 | 262 mln | |
20200252 | LTRO | 17/12/2020 | 01/04/2021 | 105 | 478 mln | |
20200251 | MRO | 16/12/2020 | 23/12/2020 | 7 | 344 mln | |
20200248 | LTRO | TLTRO III | 16/12/2020 | 20/12/2023 | 1099 | 50413,56 mln |
20200247 | MRO | 09/12/2020 | 16/12/2020 | 7 | 242 mln | |
20200244 | LTRO | 03/12/2020 | 29/07/2021 | 238 | 1881 mln | |
20200242 | MRO | 02/12/2020 | 09/12/2020 | 7 | 256 mln | |
20200239 | LTRO | 26/11/2020 | 25/02/2021 | 91 | 293 mln | |
20200238 | MRO | 25/11/2020 | 02/12/2020 | 7 | 593 mln | |
20200235 | MRO | 18/11/2020 | 25/11/2020 | 7 | 470 mln | |
20200232 | MRO | 11/11/2020 | 18/11/2020 | 7 | 583 mln | |
20200229 | LTRO | 05/11/2020 | 29/07/2021 | 266 | 747 mln | |
20200228 | MRO | 04/11/2020 | 11/11/2020 | 7 | 925 mln | |
20200225 | LTRO | 29/10/2020 | 28/01/2021 | 91 | 92 mln | |
20200224 | MRO | 28/10/2020 | 04/11/2020 | 7 | 1036 mln | |
20200221 | MRO | 21/10/2020 | 28/10/2020 | 7 | 1007,4 mln | |
20200218 | MRO | 14/10/2020 | 21/10/2020 | 7 | 1010 mln | |
20200215 | LTRO | 08/10/2020 | 26/08/2021 | 322 | 1008 mln | |
20200214 | MRO | 07/10/2020 | 14/10/2020 | 7 | 1168,4 mln | |
20200211 | LTRO | 01/10/2020 | 17/12/2020 | 77 | 510 mln | |
20200210 | MRO | 30/09/2020 | 07/10/2020 | 7 | 1220,9 mln | |
20200207 | LTRO | TLTRO III | 30/09/2020 | 27/09/2023 | 1092 | 174464,05 mln |
20200206 | MRO | 23/09/2020 | 30/09/2020 | 7 | 1860 mln | |
20200201 | MRO | 16/09/2020 | 23/09/2020 | 7 | 1679 mln | |
20200198 | MRO | 09/09/2020 | 16/09/2020 | 7 | 1666 mln | |
20200195 | LTRO | 03/09/2020 | 26/08/2021 | 357 | 793,5 mln | |
20200194 | MRO | 02/09/2020 | 09/09/2020 | 7 | 1568 mln | |
20200190 | LTRO | 27/08/2020 | 26/11/2020 | 91 | 243 mln | |
20200189 | MRO | 26/08/2020 | 02/09/2020 | 7 | 1633 mln | |
20200184 | MRO | 19/08/2020 | 26/08/2020 | 7 | 1330,5 mln | |
20200179 | MRO | 12/08/2020 | 19/08/2020 | 7 | 1004,5 mln | |
20200174 | LTRO | 06/08/2020 | 30/09/2021 | 420 | 5684,3 mln | |
20200173 | MRO | 05/08/2020 | 12/08/2020 | 7 | 954 mln | |
20200168 | LTRO | 30/07/2020 | 29/10/2020 | 91 | 147,5 mln | |
20200167 | MRO | 29/07/2020 | 05/08/2020 | 7 | 1144 mln | |
20200162 | MRO | 22/07/2020 | 29/07/2020 | 7 | 1124,5 mln | |
20200157 | MRO | 15/07/2020 | 22/07/2020 | 7 | 1025,5 mln | |
20200152 | MRO | 08/07/2020 | 15/07/2020 | 7 | 1089,5 mln | |
20200146 | MRO | 01/07/2020 | 08/07/2020 | 7 | 1371,5 mln | |
20200142 | LTRO | 25/06/2020 | 01/10/2020 | 98 | 1290 mln | |
20200137 | MRO | 24/06/2020 | 01/07/2020 | 7 | 670 mln | |
20200136 | LTRO | 24/06/2020 | 30/09/2021 | 463 | 15611,4 mln | |
20200131 | LTRO | TLTRO III | 24/06/2020 | 28/06/2023 | 1099 | 1308433,16 mln |
20200129 | MRO | 17/06/2020 | 24/06/2020 | 7 | 471 mln | |
20200122 | LTRO | 10/06/2020 | 24/06/2020 | 14 | 13772 mln | |
20200121 | MRO | 10/06/2020 | 17/06/2020 | 7 | 439 mln | |
20200111 | MRO | 03/06/2020 | 10/06/2020 | 7 | 389 mln | |
20200110 | LTRO | 03/06/2020 | 24/06/2020 | 21 | 14480,5 mln | |
20200105 | LTRO | 28/05/2020 | 27/08/2020 | 91 | 568 mln | |
20200103 | MRO | 27/05/2020 | 03/06/2020 | 7 | 451 mln | |
20200102 | LTRO | 27/05/2020 | 24/06/2020 | 28 | 18539,75 mln | |
20200098 | LTRO | 21/05/2020 | 30/09/2021 | 497 | 850,85 mln | |
20200096 | MRO | 20/05/2020 | 27/05/2020 | 7 | 178 mln | |
20200095 | LTRO | 20/05/2020 | 24/06/2020 | 35 | 8725,4 mln | |
20200088 | MRO | 13/05/2020 | 20/05/2020 | 7 | 265,5 mln | |
20200087 | LTRO | 13/05/2020 | 24/06/2020 | 42 | 6816,5 mln | |
20200081 | LTRO | 06/05/2020 | 24/06/2020 | 49 | 14282,33 mln | |
20200080 | MRO | 06/05/2020 | 13/05/2020 | 7 | 346 mln | |
20200075 | LTRO | 30/04/2020 | 30/07/2020 | 91 | 694 mln | |
20200073 | MRO | 29/04/2020 | 06/05/2020 | 7 | 266 mln | |
20200072 | LTRO | 29/04/2020 | 24/06/2020 | 56 | 36657,18 mln | |
20200065 | MRO | 22/04/2020 | 29/04/2020 | 7 | 157,2 mln | |
20200064 | LTRO | 22/04/2020 | 24/06/2020 | 63 | 18906 mln | |
20200057 | MRO | 15/04/2020 | 22/04/2020 | 7 | 224,2 mln | |
20200056 | LTRO | 15/04/2020 | 24/06/2020 | 70 | 4638,3 mln | |
20200051 | MRO | 08/04/2020 | 15/04/2020 | 7 | 316,2 mln | |
20200050 | LTRO | 08/04/2020 | 24/06/2020 | 77 | 19506,5 mln | |
20200043 | MRO | 01/04/2020 | 08/04/2020 | 7 | 444,2 mln | |
20200042 | LTRO | 01/04/2020 | 24/06/2020 | 84 | 43713 mln | |
20200036 | LTRO | 26/03/2020 | 25/06/2020 | 91 | 624 mln | |
20200034 | LTRO | 25/03/2020 | 24/06/2020 | 91 | 79673,79 mln | |
20200033 | MRO | 25/03/2020 | 01/04/2020 | 7 | 1054,7 mln | |
20200029 | LTRO | TLTRO III | 25/03/2020 | 29/03/2023 | 1099 | 114979,04 mln |
20200028 | MRO | 18/03/2020 | 25/03/2020 | 7 | 1469,9 mln | |
20200027 | LTRO | 18/03/2020 | 24/06/2020 | 98 | 109130,5 mln | |
20200021 | MRO | 11/03/2020 | 18/03/2020 | 7 | 2163 mln | |
20200019 | MRO | 04/03/2020 | 11/03/2020 | 7 | 1396,5 mln | |
20200017 | LTRO | 27/02/2020 | 28/05/2020 | 91 | 808 mln | |
20200016 | MRO | 26/02/2020 | 04/03/2020 | 7 | 1724 mln | |
20200014 | MRO | 19/02/2020 | 26/02/2020 | 7 | 1017 mln | |
20200012 | MRO | 12/02/2020 | 19/02/2020 | 7 | 899,5 mln | |
20200010 | MRO | 05/02/2020 | 12/02/2020 | 7 | 841,5 mln | |
20200008 | LTRO | 30/01/2020 | 30/04/2020 | 91 | 547 mln | |
20200007 | MRO | 29/01/2020 | 05/02/2020 | 7 | 1601,5 mln | |
20200005 | MRO | 22/01/2020 | 29/01/2020 | 7 | 965,3 mln | |
20200003 | MRO | 15/01/2020 | 22/01/2020 | 7 | 820,5 mln | |
20200001 | MRO | 08/01/2020 | 15/01/2020 | 7 | 1103,5 mln | |
MRO = Operazioni di rifinanziamento principali, LTRO = Operazioni di rifinanziamento a più lungo termine, OT = altre operazioni in euro |