Archiv der Kategorie: Recent open market operations and ad hoc ECB communication

20180102 (OT,liquidity providing):80 mn USD alloted (fixed 2.69%, 100% allotment at margin)

Announcing 20180102 (OT,liquidity providing), for 7 days deadline 09:45

20180101 (MRO,liquidity providing):7859.8 mn EUR alloted ( 100% allotment at margin)

Announcing 20180101 (MRO,liquidity providing), for 7 days deadline 09:30

20180100 (OT,liquidity providing):88.5 mn USD alloted (fixed 2.69%, 100% allotment at margin)

Announcing 20180100 (OT,liquidity providing), for 7 days deadline 09:45

20180099 (MRO,liquidity providing):7302.1 mn EUR alloted ( 100% allotment at margin)

Announcing 20180099 (MRO,liquidity providing), for 7 days deadline 09:30

20180098 (OT,liquidity providing):89.5 mn USD alloted (fixed 2.69%, 100% allotment at margin)

Announcing 20180098 (OT,liquidity providing), for 7 days deadline 09:45