Numero | Tipo | Categoria | Data di regolamento | Data di scadenza | Durata (in gg.) | Importo aggiudicato |
---|---|---|---|---|---|---|
20220158 | MRO | 28/12/2022 | 04/01/2023 | 7 | 2406,00 mln | |
20220156 | LTRO | 22/12/2022 | 30/03/2023 | 98 | 1288,00 mln | |
20220155 | MRO | 21/12/2022 | 28/12/2022 | 7 | 1277,50 mln | |
20220153 | MRO | 14/12/2022 | 21/12/2022 | 7 | 1458,00 mln | |
20220143 | MRO | 07/12/2022 | 14/12/2022 | 7 | 1381,00 mln | |
20220141 | LTRO | 01/12/2022 | 23/02/2023 | 84 | 997,00 mln | |
20220140 | MRO | 30/11/2022 | 07/12/2022 | 7 | 2626,50 mln | |
20220138 | MRO | 23/11/2022 | 30/11/2022 | 7 | 1835 mln | |
20220127 | MRO | 16/11/2022 | 23/11/2022 | 7 | 1629,00 mln | |
20220125 | MRO | 09/11/2022 | 16/11/2022 | 7 | 1545,00 mln | |
20220123 | MRO | 02/11/2022 | 09/11/2022 | 7 | 3105,00 mln | |
20220121 | LTRO | 27/10/2022 | 26/01/2023 | 91 | 408,00 mln | |
20220120 | MRO | 26/10/2022 | 02/11/2022 | 7 | 4588,00 mln | |
20220118 | MRO | 19/10/2022 | 26/10/2022 | 7 | 3640,00 mln | |
20220116 | MRO | 12/10/2022 | 19/10/2022 | 7 | 3622,00 mln | |
20220114 | MRO | 05/10/2022 | 12/10/2022 | 7 | 3665,00 mln | |
20220112 | LTRO | 29/09/2022 | 22/12/2022 | 84 | 722,00 mln | |
20220111 | MRO | 28/09/2022 | 05/10/2022 | 7 | 4486,00 mln | |
20220109 | MRO | 21/09/2022 | 28/09/2022 | 7 | 3728,00 mln | |
20220098 | MRO | 14/09/2022 | 21/09/2022 | 7 | 3926,00 mln | |
20220096 | MRO | 07/09/2022 | 14/09/2022 | 7 | 3679,50 mln | |
20220094 | LTRO | 01/09/2022 | 01/12/2022 | 91 | 725,00 mln | |
20220093 | MRO | 31/08/2022 | 07/09/2022 | 7 | 3868,60 mln | |
20220091 | MRO | 24/08/2022 | 31/08/2022 | 7 | 743,50 mln | |
20220089 | MRO | 17/08/2022 | 24/08/2022 | 7 | 823,00 mln | |
20220087 | MRO | 10/08/2022 | 17/08/2022 | 7 | 907,00 mln | |
20220085 | MRO | 03/08/2022 | 10/08/2022 | 7 | 864,00 mln | |
20220083 | LTRO | 28/07/2022 | 27/10/2022 | 91 | 173,00 mln | |
20220082 | MRO | 27/07/2022 | 03/08/2022 | 7 | 1077,00 mln | |
20220080 | MRO | 20/07/2022 | 27/07/2022 | 7 | 976,00 mln | |
20220078 | MRO | 13/07/2022 | 20/07/2022 | 7 | 916,00 mln | |
20220076 | MRO | 06/07/2022 | 13/07/2022 | 7 | 1040,50 mln | |
20220074 | LTRO | 30/06/2022 | 29/09/2022 | 91 | 400,50 mln | |
20220073 | MRO | 29/06/2022 | 06/07/2022 | 7 | 1482,50 mln | |
20220071 | MRO | 22/06/2022 | 29/06/2022 | 7 | 688,00 mln | |
20220059 | MRO | 15/06/2022 | 22/06/2022 | 7 | 669,00 mln | |
20220057 | MRO | 08/06/2022 | 15/06/2022 | 7 | 447,00 mln | |
20220055 | MRO | 01/06/2022 | 08/06/2022 | 7 | 410,00 mln | |
20220053 | LTRO | 26/05/2022 | 01/09/2022 | 98 | 43,50 mln | |
20220052 | MRO | 25/05/2022 | 01/06/2022 | 7 | 661,00 mln | |
20220050 | MRO | 18/05/2022 | 25/05/2022 | 7 | 319,00 mln | |
20220048 | MRO | 11/05/2022 | 18/05/2022 | 7 | 495,40 mln | |
20220046 | MRO | 04/05/2022 | 11/05/2022 | 7 | 549,00 mln | |
20220044 | LTRO | 28/04/2022 | 28/07/2022 | 91 | 57,50 mln | |
20220043 | MRO | 27/04/2022 | 04/05/2022 | 7 | 720,50 mln | |
20220041 | MRO | 20/04/2022 | 27/04/2022 | 7 | 474,00 mln | |
20220039 | MRO | 13/04/2022 | 20/04/2022 | 7 | 540,00 mln | |
20220037 | MRO | 06/04/2022 | 13/04/2022 | 7 | 408,00 mln | |
20220035 | LTRO | 31/03/2022 | 30/06/2022 | 91 | 82,00 mln | |
20220034 | MRO | 30/03/2022 | 06/04/2022 | 7 | 373,00 mln | |
20220032 | MRO | 23/03/2022 | 30/03/2022 | 7 | 204,00 mln | |
20220023 | MRO | 16/03/2022 | 23/03/2022 | 7 | 226,00 mln | |
20220021 | MRO | 09/03/2022 | 16/03/2022 | 7 | 294,00 mln | |
20220019 | MRO | 02/03/2022 | 09/03/2022 | 7 | 163,00 mln | |
20220017 | LTRO | 24/02/2022 | 26/05/2022 | 91 | 23,00 mln | |
20220016 | MRO | 23/02/2022 | 02/03/2022 | 7 | 436,00 mln | |
20220014 | MRO | 16/02/2022 | 23/02/2022 | 7 | 296,00 mln | |
20220012 | MRO | 09/02/2022 | 16/02/2022 | 7 | 231,00 mln | |
20220010 | MRO | 02/02/2022 | 09/02/2022 | 7 | 192,00 mln | |
20220008 | LTRO | 27/01/2022 | 28/04/2022 | 91 | 10,00 mln | |
20220007 | MRO | 26/01/2022 | 02/02/2022 | 7 | 198,00 mln | |
20220005 | MRO | 19/01/2022 | 26/01/2022 | 7 | 437,00 mln | |
20220003 | MRO | 12/01/2022 | 19/01/2022 | 7 | 379 mln | |
20220001 | MRO | 05/01/2022 | 12/01/2022 | 7 | 430 mln | |
MRO = Operazioni di rifinanziamento principali, LTRO = Operazioni di rifinanziamento a più lungo termine, OT = altre operazioni in euro |