Operazioni di mercato aperto in valuta estera - archivio

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Operazioni in valuta estera (2020)

Numero Valuta di denominazione Data di regolamento Data di scadenza Durata (in gg.) Importo aggiudicato
20200254 USD 17/12/2020 11/03/2021 84 514 mln
20200253 USD 17/12/2020 07/01/2021 21 3134,2 mln
20200250 USD 10/12/2020 04/03/2021 84 75 mln
20200249 USD 10/12/2020 17/12/2020 7 40,1 mln
20200246 USD 03/12/2020 25/02/2021 84 14,8 mln
20200245 USD 03/12/2020 10/12/2020 7 100 mln
20200241 USD 27/11/2020 18/02/2021 83 40 mln
20200240 USD 27/11/2020 03/12/2020 6 109,9 mln
20200237 USD 19/11/2020 11/02/2021 84 170 mln
20200236 USD 19/11/2020 27/11/2020 8 51,1 mln
20200234 USD 12/11/2020 04/02/2021 84 100 mln
20200233 USD 12/11/2020 19/11/2020 7 61 mln
20200231 USD 05/11/2020 28/01/2021 84 0 mln
20200230 USD 05/11/2020 12/11/2020 7 195,9 mln
20200227 USD 29/10/2020 05/11/2020 7 141,5 mln
20200226 USD 29/10/2020 21/01/2021 84 115 mln
20200223 USD 22/10/2020 29/10/2020 7 37,5 mln
20200222 USD 22/10/2020 14/01/2021 84 12 mln
20200220 USD 15/10/2020 22/10/2020 7 49,6 mln
20200219 USD 15/10/2020 07/01/2021 84 15 mln
20200217 USD 08/10/2020 15/10/2020 7 58,1 mln
20200216 USD 08/10/2020 17/12/2020 70 200 mln
20200213 USD 01/10/2020 08/10/2020 7 58,5 mln
20200212 USD 01/10/2020 17/12/2020 77 5 mln
20200209 USD 24/09/2020 17/12/2020 84 128 mln
20200208 USD 24/09/2020 01/10/2020 7 36,8 mln
20200205 USD 17/09/2020 24/09/2020 7 30,5 mln
20200204 USD 17/09/2020 10/12/2020 84 0 mln
20200200 USD 10/09/2020 03/12/2020 84 9,8 mln
20200199 USD 10/09/2020 17/09/2020 7 30,4 mln
20200197 USD 03/09/2020 10/09/2020 7 30,3 mln
20200196 USD 03/09/2020 27/11/2020 85 40 mln
20200193 USD 01/09/2020 08/09/2020 7 0 mln
20200192 USD 27/08/2020 03/09/2020 7 40,3 mln
20200191 USD 27/08/2020 19/11/2020 84 0 mln
20200188 USD 25/08/2020 01/09/2020 7 0 mln
20200187 USD 24/08/2020 01/09/2020 8 0 mln
20200186 USD 20/08/2020 12/11/2020 84 240 mln
20200185 USD 20/08/2020 27/08/2020 7 35,3 mln
20200183 USD 18/08/2020 25/08/2020 7 0 mln
20200182 USD 17/08/2020 24/08/2020 7 0 mln
20200181 USD 13/08/2020 05/11/2020 84 0 mln
20200180 USD 13/08/2020 20/08/2020 7 30,2 mln
20200178 USD 11/08/2020 18/08/2020 7 0 mln
20200177 USD 10/08/2020 17/08/2020 7 0 mln
20200176 USD 06/08/2020 13/08/2020 7 30 mln
20200175 USD 06/08/2020 29/10/2020 84 418 mln
20200172 USD 04/08/2020 11/08/2020 7 0 mln
20200171 USD 03/08/2020 10/08/2020 7 0 mln
20200170 USD 30/07/2020 22/10/2020 84 172 mln
20200169 USD 30/07/2020 06/08/2020 7 39 mln
20200166 USD 28/07/2020 04/08/2020 7 0 mln
20200165 USD 27/07/2020 03/08/2020 7 0 mln
20200164 USD 23/07/2020 15/10/2020 84 457 mln
20200163 USD 23/07/2020 30/07/2020 7 45 mln
20200161 USD 21/07/2020 28/07/2020 7 500 mln
20200160 USD 20/07/2020 27/07/2020 7 0 mln
20200159 USD 16/07/2020 08/10/2020 84 207 mln
20200158 USD 16/07/2020 23/07/2020 7 40,5 mln
20200156 USD 14/07/2020 21/07/2020 7 1370 mln
20200155 USD 13/07/2020 20/07/2020 7 0 mln
20200154 USD 09/07/2020 01/10/2020 84 54,6 mln
20200153 USD 09/07/2020 16/07/2020 7 343,5 mln
20200151 USD 07/07/2020 14/07/2020 7 0 mln
20200150 USD 06/07/2020 13/07/2020 7 0 mln
20200149 USD 02/07/2020 09/07/2020 7 69 mln
20200148 USD 02/07/2020 24/09/2020 84 345 mln
20200147 USD 01/07/2020 08/07/2020 7 0 mln
20200145 USD 30/06/2020 07/07/2020 7 105 mln
20200144 USD 29/06/2020 06/07/2020 7 200 mln
20200143 USD 26/06/2020 03/07/2020 7 0 mln
20200141 USD 25/06/2020 02/07/2020 7 188,5 mln
20200140 USD 25/06/2020 17/09/2020 84 1350 mln
20200139 USD 24/06/2020 01/07/2020 7 5 mln
20200138 USD 23/06/2020 30/06/2020 7 0 mln
20200135 USD 22/06/2020 29/06/2020 7 0 mln
20200134 USD 19/06/2020 26/06/2020 7 0 mln
20200133 USD 18/06/2020 25/06/2020 7 30 mln
20200132 USD 18/06/2020 10/09/2020 84 3194,8 mln
20200130 USD 17/06/2020 24/06/2020 7 0 mln
20200128 USD 16/06/2020 23/06/2020 7 14,8 mln
20200127 USD 15/06/2020 22/06/2020 7 0 mln
20200126 USD 12/06/2020 19/06/2020 7 5 mln
20200125 USD 11/06/2020 03/09/2020 84 480 mln
20200124 USD 11/06/2020 18/06/2020 7 47 mln
20200123 USD 10/06/2020 17/06/2020 7 5 mln
20200117 USD 09/06/2020 16/06/2020 7 5 mln
20200116 USD 08/06/2020 15/06/2020 7 0 mln
20200115 USD 05/06/2020 12/06/2020 7 0 mln
20200114 USD 04/06/2020 11/06/2020 7 124,5 mln
20200113 USD 04/06/2020 27/08/2020 84 495 mln
20200112 USD 03/06/2020 10/06/2020 7 0 mln
20200109 USD 02/06/2020 09/06/2020 7 5 mln
20200108 USD 29/05/2020 05/06/2020 7 0 mln
20200107 USD 28/05/2020 20/08/2020 84 1510 mln
20200106 USD 28/05/2020 04/06/2020 7 50,5 mln
20200104 USD 27/05/2020 03/06/2020 7 0 mln
20200101 USD 26/05/2020 02/06/2020 7 184 mln
20200100 USD 22/05/2020 28/05/2020 6 442 mln
20200099 USD 22/05/2020 13/08/2020 83 600 mln
20200097 USD 20/05/2020 27/05/2020 7 0 mln
20200094 USD 19/05/2020 26/05/2020 7 94,3 mln
20200093 USD 18/05/2020 26/05/2020 8 10 mln
20200092 USD 15/05/2020 22/05/2020 7 0 mln
20200091 USD 14/05/2020 22/05/2020 8 791,6 mln
20200090 USD 14/05/2020 06/08/2020 84 3245 mln
20200089 USD 13/05/2020 20/05/2020 7 0 mln
20200086 USD 12/05/2020 19/05/2020 7 76,3 mln
20200085 USD 11/05/2020 18/05/2020 7 5 mln
20200084 USD 07/05/2020 30/07/2020 84 1795 mln
20200083 USD 07/05/2020 14/05/2020 7 2291,5 mln
20200082 USD 06/05/2020 13/05/2020 7 200 mln
20200079 USD 05/05/2020 12/05/2020 7 1721,3 mln
20200078 USD 04/05/2020 11/05/2020 7 500 mln
20200077 USD 30/04/2020 23/07/2020 84 1610 mln
20200076 USD 30/04/2020 07/05/2020 7 3005,3 mln
20200074 USD 29/04/2020 06/05/2020 7 0 mln
20200071 USD 28/04/2020 05/05/2020 7 1868 mln
20200070 USD 27/04/2020 04/05/2020 7 200 mln
20200069 USD 24/04/2020 04/05/2020 10 920 mln
20200068 USD 23/04/2020 16/07/2020 84 2003 mln
20200067 USD 23/04/2020 30/04/2020 7 3814 mln
20200066 USD 22/04/2020 29/04/2020 7 0 mln
20200063 USD 21/04/2020 28/04/2020 7 1740 mln
20200062 USD 20/04/2020 27/04/2020 7 205 mln
20200061 USD 17/04/2020 24/04/2020 7 440 mln
20200060 USD 16/04/2020 09/07/2020 84 2260,2 mln
20200059 USD 16/04/2020 23/04/2020 7 4805,5 mln
20200058 USD 15/04/2020 22/04/2020 7 485 mln
20200055 USD 14/04/2020 21/04/2020 7 463 mln
20200054 USD 09/04/2020 16/04/2020 7 5922,3 mln
20200053 USD 09/04/2020 02/07/2020 84 11230,7 mln
20200052 USD 08/04/2020 15/04/2020 7 943 mln
20200049 USD 07/04/2020 14/04/2020 7 2270 mln
20200048 USD 06/04/2020 14/04/2020 8 165 mln
20200047 USD 03/04/2020 09/04/2020 6 925 mln
20200046 USD 02/04/2020 25/06/2020 84 16468 mln
20200045 USD 02/04/2020 09/04/2020 7 6850,2 mln
20200044 USD 01/04/2020 08/04/2020 7 2950 mln
20200041 USD 31/03/2020 07/04/2020 7 6650 mln
20200040 USD 30/03/2020 06/04/2020 7 2165 mln
20200039 USD 27/03/2020 03/04/2020 7 3205 mln
20200038 USD 26/03/2020 18/06/2020 84 27810 mln
20200037 USD 26/03/2020 02/04/2020 7 17267 mln
20200035 USD 25/03/2020 01/04/2020 7 4115 mln
20200032 USD 24/03/2020 31/03/2020 7 20 mln
20200031 USD 19/03/2020 11/06/2020 84 75820 mln
20200030 USD 19/03/2020 26/03/2020 7 36265 mln
20200026 USD 12/03/2020 19/03/2020 7 45 mln
20200020 USD 05/03/2020 12/03/2020 7 58 mln
20200018 USD 27/02/2020 05/03/2020 7 47,3 mln
20200015 USD 20/02/2020 27/02/2020 7 43,3 mln
20200013 USD 13/02/2020 20/02/2020 7 63,3 mln
20200011 USD 06/02/2020 13/02/2020 7 48,2 mln
20200009 USD 30/01/2020 06/02/2020 7 47,5 mln
20200006 USD 23/01/2020 30/01/2020 7 50,6 mln
20200004 USD 16/01/2020 23/01/2020 7 53,5 mln
20200002 USD 09/01/2020 16/01/2020 7 58,5 mln

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