Interest rates: Eurosystem and money market; euro area and Spain

This dataset brings together monthly time series of financial indicators for the euro area and national financial markets. The series include the following information:

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

For interest rates with a European dimension, it provides data on €STR and Euribor at different tenors (one week, one month, three months, six months and one year).

Rates applied by monetary financial institutions to new deposit and lending operations.

For the euro area secondary securities market, data on interest rates for non-stripped government bonds and obligations at three and ten years. Source: BIS.

Sytnhetic rates applied by monetary financial institutions to new deposit and lending operations.

List of data for the Spanish secondary securities market on interest rates for 1-year Treasury bills and for non-stripped government bonds and obligations at three years and ten years (convergence criterion: simple average), compiled by the Banco de España from the full set of market transactions.

License: Terms of Use of Banco de España Statistics

Categories: Interest rates