| Numero | Tipo | Categoria | Data di regolamento | Data di scadenza | Durata (in gg.) | Importo aggiudicato |
|---|---|---|---|---|---|---|
| 20210161 | MRO | 29/12/2021 | 05/01/2022 | 7 | 386 mln | |
| 20210159 | LTRO | 23/12/2021 | 31/03/2022 | 98 | 18 mln | |
| 20210157 | MRO | 22/12/2021 | 29/12/2021 | 7 | 225 mln | |
| 20210155 | LTRO | TLTRO III | 22/12/2021 | 18/12/2024 | 1092 | 51974,99 mln |
| 20210154 | LTRO | PELTRO | 16/12/2021 | 26/01/2023 | 406 | 1090 mln |
| 20210153 | MRO | 15/12/2021 | 22/12/2021 | 7 | 97 mln | |
| 20210145 | MRO | 08/12/2021 | 15/12/2021 | 7 | 195 mln | |
| 20210143 | MRO | 01/12/2021 | 08/12/2021 | 7 | 200 mln | |
| 20210141 | LTRO | 25/11/2021 | 24/02/2022 | 91 | 10 mln | |
| 20210140 | MRO | 24/11/2021 | 01/12/2021 | 7 | 157 mln | |
| 20210138 | MRO | 17/11/2021 | 24/11/2021 | 7 | 172 mln | |
| 20210136 | MRO | 10/11/2021 | 17/11/2021 | 7 | 254 mln | |
| 20210134 | MRO | 03/11/2021 | 10/11/2021 | 7 | 68 mln | |
| 20210132 | LTRO | 28/10/2021 | 27/01/2022 | 91 | 40 mln | |
| 20210131 | MRO | 27/10/2021 | 03/11/2021 | 7 | 103 mln | |
| 20210129 | MRO | 20/10/2021 | 27/10/2021 | 7 | 63 mln | |
| 20210127 | MRO | 13/10/2021 | 20/10/2021 | 7 | 193 mln | |
| 20210125 | MRO | 06/10/2021 | 13/10/2021 | 7 | 232 mln | |
| 20210123 | LTRO | 30/09/2021 | 29/09/2022 | 364 | 1338,7 mln | |
| 20210122 | LTRO | 30/09/2021 | 23/12/2021 | 84 | 2 mln | |
| 20210121 | MRO | 29/09/2021 | 06/10/2021 | 7 | 147 mln | |
| 20210119 | LTRO | TLTRO III | 29/09/2021 | 25/09/2024 | 1092 | 97568,26 mln |
| 20210118 | MRO | 22/09/2021 | 29/09/2021 | 7 | 44 mln | |
| 20210111 | MRO | 15/09/2021 | 22/09/2021 | 7 | 344 mln | |
| 20210109 | MRO | 08/09/2021 | 15/09/2021 | 7 | 319 mln | |
| 20210107 | MRO | 01/09/2021 | 08/09/2021 | 7 | 16 mln | |
| 20210105 | LTRO | 26/08/2021 | 25/11/2021 | 91 | 48 mln | |
| 20210104 | MRO | 25/08/2021 | 01/09/2021 | 7 | 112 mln | |
| 20210102 | MRO | 18/08/2021 | 25/08/2021 | 7 | 197 mln | |
| 20210100 | MRO | 11/08/2021 | 18/08/2021 | 7 | 180 mln | |
| 20210098 | MRO | 04/08/2021 | 11/08/2021 | 7 | 145 mln | |
| 20210096 | LTRO | 29/07/2021 | 28/10/2021 | 91 | 25 mln | |
| 20210095 | MRO | 28/07/2021 | 04/08/2021 | 7 | 96 mln | |
| 20210093 | MRO | 21/07/2021 | 28/07/2021 | 7 | 55 mln | |
| 20210091 | MRO | 14/07/2021 | 21/07/2021 | 7 | 42 mln | |
| 20210089 | MRO | 07/07/2021 | 14/07/2021 | 7 | 72 mln | |
| 20210086 | LTRO | 01/07/2021 | 30/09/2021 | 91 | 3 mln | |
| 20210085 | MRO | 30/06/2021 | 07/07/2021 | 7 | 85 mln | |
| 20210082 | MRO | 23/06/2021 | 30/06/2021 | 7 | 91 mln | |
| 20210081 | LTRO | 24/06/2021 | 30/06/2022 | 371 | 520 mln | |
| 20210078 | LTRO | TLTRO III | 24/06/2021 | 26/06/2024 | 1098 | 109829,31 mln |
| 20210077 | MRO | 16/06/2021 | 23/06/2021 | 7 | 124 mln | |
| 20210074 | MRO | 09/06/2021 | 16/06/2021 | 7 | 185 mln | |
| 20210071 | MRO | 02/06/2021 | 09/06/2021 | 7 | 197 mln | |
| 20210068 | LTRO | 27/05/2021 | 26/08/2021 | 91 | 40 mln | |
| 20210067 | MRO | 26/05/2021 | 02/06/2021 | 7 | 376 mln | |
| 20210064 | MRO | 19/05/2021 | 26/05/2021 | 7 | 117 mln | |
| 20210061 | MRO | 12/05/2021 | 19/05/2021 | 7 | 111 mln | |
| 20210058 | MRO | 05/05/2021 | 12/05/2021 | 7 | 72 mln | |
| 20210055 | LTRO | 29/04/2021 | 29/07/2021 | 91 | 25 mln | |
| 20210054 | MRO | 28/04/2021 | 05/05/2021 | 7 | 252 mln | |
| 20210051 | MRO | 21/04/2021 | 28/04/2021 | 7 | 126 mln | |
| 20210048 | MRO | 14/04/2021 | 21/04/2021 | 7 | 137 mln | |
| 20210045 | MRO | 07/04/2021 | 14/04/2021 | 7 | 190 mln | |
| 20210042 | LTRO | 01/04/2021 | 01/07/2021 | 91 | 93 mln | |
| 20210041 | MRO | 31/03/2021 | 07/04/2021 | 7 | 461 mln | |
| 20210038 | LTRO | 25/03/2021 | 31/03/2022 | 371 | 420,7 mln | |
| 20210037 | MRO | 24/03/2021 | 31/03/2021 | 7 | 271 mln | |
| 20210034 | LTRO | TLTRO III | 24/03/2021 | 27/03/2024 | 1099 | 330501,02 mln |
| 20210033 | MRO | 17/03/2021 | 24/03/2021 | 7 | 609 mln | |
| 20210030 | MRO | 10/03/2021 | 17/03/2021 | 7 | 692 mln | |
| 20210027 | MRO | 03/03/2021 | 10/03/2021 | 7 | 502 mln | |
| 20210024 | LTRO | 25/02/2021 | 27/05/2021 | 91 | 30 mln | |
| 20210023 | MRO | 24/02/2021 | 03/03/2021 | 7 | 622 mln | |
| 20210020 | MRO | 17/02/2021 | 24/02/2021 | 7 | 459 mln | |
| 20210017 | MRO | 10/02/2021 | 17/02/2021 | 7 | 427 mln | |
| 20210014 | MRO | 03/02/2021 | 10/02/2021 | 7 | 157 mln | |
| 20210011 | LTRO | 28/01/2021 | 29/04/2021 | 91 | 6 mln | |
| 20210010 | MRO | 27/01/2021 | 03/02/2021 | 7 | 236 mln | |
| 20210007 | MRO | 20/01/2021 | 27/01/2021 | 7 | 234 mln | |
| 20210004 | MRO | 13/01/2021 | 20/01/2021 | 7 | 521 mln | |
| 20210001 | MRO | 06/01/2021 | 13/01/2021 | 7 | 180 mln | |
| MRO = Operazioni di rifinanziamento principali, LTRO = Operazioni di rifinanziamento a più lungo termine, OT = altre operazioni in euro | ||||||
