Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

EMISORES Y COTIZADAS\COLOCACIONES PROGRAMAS DE PAGARÉS (HASTA SEPTIEMBRE 2022)\TASA DE INTERÉS\DISTRIBUCIÓN POR SECTOR DEL EMISOR Y PLAZO DE VIDA DE LA EMISIÓN\Tasa de interés. Bancos. Emisiones con plazo de vida de 6 a 12 meses

FechaPorcentaje
30/09/20210.01
31/08/20210.00
31/07/2021-0.20
30/06/20210.00
31/05/2021-0.32
30/04/2021-0.29
31/03/20210.00
28/02/20210.00
31/01/20210.00
31/12/20200.00
30/11/20200.00
31/10/20200.02
30/09/20200.00
31/08/20200.00
31/07/2020-0.37
30/06/20200.00
31/05/20200.04
30/04/20200.00
31/03/2020-0.18
29/02/2020-0.16
31/01/2020-0.16
31/12/2019-0.06
30/11/20190.00
31/10/20190.02
30/09/20190.03
31/08/20190.15
31/07/20190.30
30/06/2019-0.22
31/05/2019-0.15
30/04/20190.30
31/03/20190.19
28/02/20190.00
31/01/20190.29
31/12/20180.10
30/11/20180.13
31/10/20180.07
30/09/20180.22
31/08/20180.16
31/07/20180.19
30/06/20180.00
31/05/20180.16
30/04/20180.08
31/03/20180.12
28/02/20180.24
31/01/2018-0.12
31/12/20170.25
30/11/20170.16
31/10/20170.15
30/09/20170.06
31/08/20170.30
31/07/20170.03
30/06/2017-0.03
31/05/20170.16
30/04/20170.05
31/03/20170.04
28/02/20170.26
31/01/20170.18
31/12/20160.08
30/11/20160.22
31/10/20160.21
30/09/20160.12
31/08/20160.12
31/07/20160.24
30/06/20160.25
31/05/20160.38
30/04/20160.35
31/03/20160.46
29/02/20160.50
31/01/20160.66
31/12/20150.55
30/11/20150.50
31/10/20150.52
30/09/20150.48
31/08/20150.50
31/07/20150.56
30/06/20150.48
31/05/20150.54
30/04/20150.47
31/03/20150.60
28/02/20150.78
31/01/20150.80
31/12/20140.72
30/11/20140.83
31/10/20140.41
30/09/20140.77
31/08/20140.71
31/07/20140.96
30/06/20141.17
31/05/20140.86
30/04/20140.96
31/03/20141.14
28/02/20141.32
31/01/20141.31
31/12/20131.28
30/11/20131.39
31/10/20131.24
30/09/20131.79
31/08/20132.10
31/07/20132.10
30/06/20131.77
31/05/20131.89
30/04/20132.11
31/03/20132.46
28/02/20132.50
31/01/20133.06
31/12/20123.86
30/11/20123.83
31/10/20122.58
30/09/20123.88
31/08/20123.76
31/07/20123.61
30/06/20123.39
31/05/20123.54
30/04/20123.44
31/03/20123.22
29/02/20123.67
31/01/20123.80
31/12/20113.76
30/11/20113.79
31/10/20113.69
30/09/20113.61
31/08/20113.07
31/07/20112.86
30/06/20112.65
31/05/20112.14
30/04/20112.88
31/03/20112.85
28/02/20112.68
31/01/20112.98
31/12/20105.13
30/11/20104.45
31/10/20102.39
30/09/20102.76
31/08/20102.29
31/07/20102.24
30/06/20102.17
31/05/20101.62
30/04/20101.21
31/03/20102.52
28/02/20101.24
31/01/20101.24
31/12/20091.75
30/11/20091.51
31/10/20091.16
30/09/20091.31
31/08/20091.42
31/07/20091.38
30/06/20091.62
31/05/20092.01
30/04/20091.76
31/03/20092.12
28/02/20092.26
31/01/20092.79
31/12/20084.47
30/11/20084.53
31/10/20085.05
30/09/20085.46
31/08/20085.38
31/07/20085.35
30/06/20085.34
31/05/20085.04
30/04/20084.85
31/03/20084.72
29/02/20084.41
31/01/20084.62
31/12/20074.92
30/11/20074.72
31/10/20074.75
30/09/20074.79
31/08/20074.77
31/07/20074.56
30/06/20074.49
31/05/20074.32
30/04/20074.30
31/03/20074.15
28/02/20074.24
31/01/20074.07
31/12/20063.88
30/11/20063.90
31/10/20063.79
30/09/20063.74
31/08/20063.52
31/07/20063.49
30/06/20063.29
31/05/20063.19
30/04/20063.09
31/03/20063.02
28/02/20062.90
31/01/20062.80

Opciones