Outstanding open market operations

In the following section, we provide you with information on allotments and announcements relating to outstanding tender operations.

Open market operations in euro

This section contains information on all euro-denominated tender operations with the exception of voluntary early repayments.

Open market operations in euro
Open market operations in foreign currency

Here you can find information on all tender operations denominated in foreign currency.

Open market operations in foreign currency
Voluntary early repayment

This section contains information on voluntary early repayments of TLTRO-III operations (in German only).

Voluntary early repayment