Daily interest rates

This dataset brings together a set of daily time series of financial and market indicators. The series include the following information:

Regarding Eurosystem monetary policy, it details the interest rates on Eurosystem monetary policy operations. The data include rates related to liquidity provision, main refinancing operations, the marginal lending facility and the deposit facility. Source: ECB.

For the secondary securities market, it provides interest rates for Treasury bills and for non-stripped government bonds and obligations at different maturities, compiled by the Banco de España from the full set of market transactions.

For the primary securities market, it provides marginal interest rates for Treasury bills at issuance, based on the results of Treasury auctions.

Regarding quotations in regulated secondary markets, it offers daily data on the General Index of the Madrid Stock Exchange, sector indices and the IBEX-35 equity index published by Sociedad de Bolsas.

Data on other interest rates: €STR, EONIA (discontinued from January 2022) and Euribor at different tenors (1 day, 1 month, 3 months, 6 months and 1 year), as well as other international money market rates (United Kingdom, United States and Japan) at 1 day, 3 months and 1 year.

License: Terms of Use of Banco de España Statistics

Categories: Daily release